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BKKT
OverviewIntelligenceChart
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
1D
-4.61%
5D
-2.59%
1M
-10.39%
3M
-23.12%
6M↓
-54.38%
YTD
-17.53%
1Y
-33.23%
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
Neutral
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 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
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+70%

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

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
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 →
1
BlackRock, Inc.
1.2M▲
2
Alyeska Investment Group, L.P.
1.0M▲
3
Toroso Investments, LLC
948K▲
4
Weiss Asset Management LP
679K▼
5
GEODE CAPITAL MANAGEMENT, LLC
570K▲
6
LMR Partners LLP
567K▲
7
RENAISSANCE TECHNOLOGIES LLC
441K▼
8
CITADEL ADVISORS LLC
367K▲
News & Activity

BKKT News

20 articles · 4h ago

About

No description available.

Peers— Financial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
BKKT◀
$8.28-4.61%$145M—-3309.2%-459.1%1500
JPM
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
V
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
MA
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
BAC
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
MS
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
GS
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg—-0.96%—19.1+108.8%2227.3%1506

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