Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BKKT
STRONG SELLBakkt, Inc. · Technology · United States · $333M · Avg Vol: $10M/d
COMPANY DESCRIPTION
Bakkt, Inc. is a digital asset technology platform that enables institutional and retail clients to buy, sell, store, and spend cryptocurrency and other digital assets. The company possesses a strong institutional pedigree, having been founded and backed by Intercontinental Exchange (ICE), the parent company of the NYSE. Its competitive position is built on institutional-grade custody solutions, regulatory compliance, and strategic B2B2C integrations with major financial institutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56.2M | 727.0M | 3.4B | 2.3B | 246.3% | 1.5B | 1.4B | -41.3% |
| EPS | -14.70 | -1.78 | -1.16 | -8.87 | — | -9.06 | — | — |
| Shares | 44.7M | 44.7M | 44.7M | 25.5M | -42.9% | — | — | — |
| Debt | 26.4M | 27.2M | 19.9M | 0.5M | -72.5% | 79.0K | — | — |
| Equity | 96.3M | 48.3M | 33.9M | 112.8M | 5.4% | — | — | — |
| Op CF | -117.6M | -60.7M | -21.2M | -153.4M | — | -64.2M | — | — |
| Inv CF | -172.0M | 66.0M | 14.1M | -38.1M | — | — | — | — |
| Fin CF | -2.6M | -2.6M | 43.8M | 82.1M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BKKT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BKKT | Bakkt, Inc.(you) | $333M | 11 | STRONG SELL |
| SWMR | Swarmer, Inc | $422M | 11 | STRONG SELL |
| DVLT | Datavault AI Inc. | $306M | 3 | STRONG SELL |
| MOVE | Corvex, Inc. | $345M | 22 | SELL |
| PDYN | Palladyne AI Corp. | $233M | 5 | STRONG SELL |
| NUAI | New Era Energy & Digital, Inc. | $484M | 4 | STRONG SELL |
| ZSQR | Z Squared Inc. | $277M | 0 | STRONG SELL |
| QMLS | QumulusAI, Inc. | $235M | 1 | STRONG SELL |
| EXOD | Exodus Movement, Inc. | $155M | 19 | STRONG SELL |
| TLS | Telos Corporation | $337M | 35 | SELL |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%