BKKT
Bakkt, Inc.
NYSEUSDEQUITY
DELAYED
Last price
8.75
▲ 1.25 (16.67%)
MARKET · —
Price
Open
7.75
Prev close
7.50
Day high
8.85
Day low
7.81
Volume
3.53M
Market cap
—
P/E (TTM)
—
52W range
6.71 – 49.79
Trailing performance
Returnvs SPY
1W
+12.29%
+13.7%
1M
+11.85%
+8.1%
3M
-30.28%
-33.4%
6M
-17.72%
-28.8%
YTD
-14.44%
-26.7%
1Y
+3.62%
-16.4%
3Y
-73.57%
-147.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.55
+15.94% from price
SMA 20
7.45
+15.36% from price
SMA 50
7.96
+7.93% from price
SMA 100
8.49
+3.03% from price
SMA 200
10.79
-20.36% from price
EMA 12
7.61
+14.99% from price
EMA 26
7.66
+14.22% from price
EMA 50
7.97
+9.84% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
-0.05
Hist 0.12
ATR (14)
0.63
7.31% of price
Realised vol 30D
86.1%
Annualised
Bollinger upper
8.15
20, 2σ
Bollinger lower
6.75
20, 2σ
50 / 200 cross
Death
7.96 vs 10.79
Trend bias
Below 200
-20.36%
Risk profile
Beta vs SPY
4.20
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
86.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-84.8%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.63
7.31% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Coinbase Stock Surged On A Bill Its Own CEO Says It Can Live Without
Trefis · 24h ago
Coinbase Global Stock Carries A Premium Multiple And A Shrinking Top Line
Trefis · 2d ago
Bakkt Insider Bought Shares Worth $2,111,557, According to a Recent SEC Filing
MT Newswires · 3d ago
Bakkt (BKKT) Q2 2026 Earnings Call Transcript
Motley Fool · 5d ago
Bakkt names new CFO in stablecoin growth push
CFO Dive · 5d ago
Bakkt Inc (BKKT) (Q2 2026) Earnings Call Highlights: Strong GAAP Net Income and Strategic ...
GuruFocus.com · 12d ago
Bakkt Q2 Earnings Call Highlights
MarketBeat · 12d ago
Bakkt Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.