Bakkt Holdings, Inc. (BKKT)
$6.46-5.00%Close
SELLCRISIS · day 12
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV53.0%–335.2%
- Market cap
- $288M
- Beta
- 6.07
- P/E (TTM)
- -0.86
- IV-%ile
- 54
- IV ATM
- 109.6%
- Short % float
- 19.01%
- Days to cover
- 4.1
- SI change
- +9.3%
- 1W
- -12.11%
- 1M
- -21.89%
- vs SPY 1W
- -11.97%
- vs SPY 1M
- -24.39%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 6
- VALUE
- 12
- GROWTH
- 32
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-9.9%
REV YoY-
ROE-16.5%
EPS YoY-
ROA-7.7%
GROSS-6
OP-11
NET-3
[VALUATION]
P/E TTM-0.86
P/E FWD-
SECTOR PE48.16
INDUSTRY PE58.92
P/B0.75
P/FCF-
EV/EBITDA-13.55
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E0.02
ALTMAN Z-
CURR RATIO3.14
ND/EBITDA-
BETA6.07
Company news
FAQ
- What is LOPJLB’s current signal on BKKT?
- LOPJLB’s latest quantitative signal on Bakkt Holdings, Inc. (BKKT) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is BKKT in?
- Bakkt Holdings, Inc. (BKKT) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Bakkt Holdings, Inc. (BKKT) do?
- 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.