BK

Bakkt, Inc.

BKKTTechnologyNASDAQ

Software - Infrastructure · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$2.34B
-32.1% YoY
Net Income
-$107.2M
-129.8% YoY
EBITDA
-$141.1M
-92.8% YoY
Free Cash Flow
-$11.7M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 9 MACD Positive CrossoverHistogram +0.0192, positive momentum
Jul 8 MACD Positive CrossoverHistogram +0.0119, positive momentum
About Bakkt, Inc.

Bakkt, Inc. engages in digital building financial infrastructure business. The $324.1M market capitalization puts BKKT squarely in small-cap range for its industry. The company offers Bakkt Market solutions, which enables institutions to launch secure, compliant, and advanced digital asset brokerage, trading and payment capabilities through a plug-and-play platform; Bakkt Agent provides programmable access to Bakkt's financial infrastructure through an intelligent software layer that coordinates onboarding, account creation, funding, and global money movement; and Bakkt Global enables Bakkt to expand its technology and infrastructure into international markets.

Key stats
Market Cap$324.1M
Fwd P/E7.55
EPS$-8.37
Beta5.90
52W Change-68.2%
ROE-102.0%
Analysis

Bakkt, Inc. holds $81.9M in cash against $79K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$11.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -102.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $56.2M (2022) to $2.34B (2025), reflecting a 4053% increase over the period.

A beta of 5.90 means BKKT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bakkt, Inc.'s trajectory.

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