Valuation dashboard for Bakkt Holdings, Inc. (BKKT) with P/E N/A, P/B 0.93, EV/EBITDA -18.12 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Bakkt, Inc. is building the backbone of next-generation financial infrastructure. The company provides solutions that enable institutional participation in the digital asset economy, spanning Bitcoin, tokenization, stablecoin payments, and AI-driven finance. Bakkt was founded in 2018 and is headquartered in New York, NY.
Analysis Summary
Bakkt Holdings, Inc. reported revenue of $2.34B in the most recent fiscal year, growing at a 5-year CAGR of 141.4%.
Trailing-twelve-month margins: gross margin -6.0%, operating margin -11.3%, net margin -2.8%.
At the current price of $7.17, BKKT has negative trailing earnings (P/E not meaningful) and an ROE of -16.48%. Market capitalisation stands at $320M.
Balance sheet quality for BKKT: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.93 |
| EV / EBITDA | -18.12 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BKKT | Bakkt Holdings, Inc. | $320M | 0.93 | -16.5% | |
| MSFT | Microsoft Corporation | $3.6T | 27.96 | 8.45 | 33.2% |
| ORCL | Oracle Corporation | $412.6B | 22.22 | 6.40 | 40.2% |
| PLTR | Palantir Technologies Inc. | $400.3B | 136.82 | 42.28 | 37.5% |
| PANW | Palo Alto Networks, Inc. | $306.2B | 923.55 | 11.57 | 1.7% |
| 0KF5.L | Palo Alto Networks, Inc. | $270.3B | 936.13 | 11.73 | 1.7% |
| CRWD | CrowdStrike Holdings, Inc. | $245.8B | 7642.57 | 53.64 | 1.3% |
| 0IR9.L | Fortinet, Inc. | $128.1B |
Price
| Price | $7.17 |
| Market Cap | $320M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -16.48% |
| Return on Invested Capital | -33.46% |
| Return on Assets | -7.68% |
| Gross Margin | -5.96% |
| Operating Margin | -11.27% |
| Net Margin | -2.78% |
Related companies: GRRR · IMXI · LAW · LSAK · NNDM · PDYN · REKR
Explore sector: Technology · Software - Infrastructure
More sections of BKKT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks