BKKT(BKKT)

BKKT

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 10, 2026

Signal

Leaning Bearish1↑2↓

Price

1↓

Move↓-4.61%Selling pressure

Volume

1↑

Volume↑1.6× avgHeavy volume

Technical

1↓

RSI↓RSI 43Momentum negative

PRICE

Prev Close

8.68

Open

8.37

Day Range7.91 – 8.63

7.91

8.63

52W Range6.87 – 49.79

6.87

49.79

3% of range

VOLUME & SIZE

Avg Volume

1.3M

FUNDAMENTALS

P/E Ratio

-1.0x

Not profitable

EPS (TTM)

—

Div Yield

No dividend

Beta

2.61

High vol

Performance

-4.61%

-17.78%

-13.39%

-19.30%

6M↓

-54.38%

YTD

-17.53%

-35.26%

Worst: 6M (-54.38%)

Quick Read

Trend—Insufficient MA data

Momentum

BEARISH

revenue -59% YoY

Valuation

FAIR

P/E not available

Health

MODERATE

CR 4.1 · FCF negative

Trend

Momentum

Valuation

Health

Neutral

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$145.33M

Revenue TTM$1.52B

Net Income TTM-$126.57M

Free Cash Flow-$64.49M

Gross Margin31.7%

Net Margin-8.3%

Operating Margin-8.2%

Return on Equity-116.8%

Return on Assets-59.3%

Debt / Equity0.00

Current Ratio4.13

EPS TTM$-9.46

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 strong1 watch3 concern

43/100

Liquidity

4.13Strong

Leverage

0.00Strong

Coverage

-2349.3xConcern

ROE

-116.8%Concern

ROIC

-67.9%Concern

Cash

$28MWatch

ANALYST COVERAGE6 analysts

HOLD

▼ -9.4%downside to target

L $2.00

Med $7.50consensus

H $13.00

Buy

350%

Hold

233%

Sell

117%

3 Buy (50%)2 Hold (33%)1 Sell (17%)

Full report →

Stock Health

Composite Score

2 of 5 signals bullish

6/10

Technicals

●

RSI RangeRSI 43 — Bearish momentum

✗

Volume

●

Volume FlowAccumulation — institutional buying

✓

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusHold

●

LiquidityCurrent Ratio 4.13 — healthy liquidity

✓

Upcoming Events

EEarnings ReportMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 31, 2026

In 106 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 40.2%

-4.3% vs SMA 50 · -42.8% vs SMA 200

Momentum

RSI42.6

Momentum fading

MACD-0.05

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$49.79+501.3%

EMA 200

$13.16+58.9%

EMA 50

$9.20+11.1%

Current

$8.28

52W Low

$6.87-17.0%

52-Week RangeNear 52-week low

$6.873th %ile$49.79

Squeeze SetupVolume-based

Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow

Acc days:4

Dist days:4

Edge:Even

Volume Context

Avg Vol (50D)1.3M

Recent Vol (5D)

2.2M+71%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Full estimates →

Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$1.8B $1.8B–$1.8B	—	$0.00	—	—	Low1
FY2024	$66.2M $66.2M–$66.2M	▼ -96.3%	-$6.47	—	—	Low1
FY2025	$2.5B $2.5B–$2.5B	▲ +3603.1%	-$2.56	—	—	Low1

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryBKKT

Last 8Q

-234.5%avg beat

Beat 2 of 8 quartersMissed 6↑ Estimates rising

+17%

Q2'24

-51%

Q3'24

-217%

Q4'24

-251%

Q1'25

-285%

Q2'25

+355%

Q4'25

-1135%

Q1'26

-310%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Insider Activity

SEC Filings →

0 Buys/6 SellsNet Selling

NET SELLERS$0 bought · $133K sold · 30d window

Alexander KarenCFO

$43K

Apr 28

SELL

Baes NicholasCOO

$21K

Apr 28

SELL

D'annunzio MarcGeneral Counse…

$35K

Apr 28

SELL

D'annunzio MarcGeneral Counse…

$34K

Apr 28

SELL

Baes NicholasCOO

$5K

Apr 6

SELL

D'annunzio MarcGeneral Counse…

$55K

Mar 27

SELL

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

BlackRock, Inc.

1.2M▲

Alyeska Investment Group, L.P.

1.0M▲

Toroso Investments, LLC

948K▲

Weiss Asset Management LP

679K▼

GEODE CAPITAL MANAGEMENT, LLC

570K▲

LMR Partners LLP

567K▲

RENAISSANCE TECHNOLOGIES LLC

441K▼

CITADEL ADVISORS LLC

367K▲

News & Activity

BKKT News

About

No description available.

Peers— Financial Services(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
BKKT◀	Bakkt	$8.28	-4.61%	$145M	—	-3309.2%	-459.1%	1500
JPM	JPMorgan Chase	$297.81	-0.70%	$798.0B	14.1	—	—	1501
V	Visa	$325.75	+1.00%	$624.4B	28.0	+1134.0%	5014.5%	1501
MA	Mastercard	$494.20	+0.87%	$436.7B	28.3	+1641.6%	4564.7%	1492
BAC	Bank of America	$49.77	+0.00%	$353.2B	—	-45.1%	—	1496
MS	Morgan Stanley	$192.51	-1.04%	$303.6B	16.6	+1147.7%	1466.4%	1528
GS	Goldman Sachs	$948.47	-2.11%	$279.8B	15.9	-138.4%	1373.0%	1524
Sector avg		—	-0.94%	—	20.6	+71.8%	2391.9%	1506

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