- ISIN
- US05759B1070
- CUSIP
- 05759B107
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Nov 19, 2020
Highlights
- EPS (TTM)
- -$18.68
- Total Revenue (TTM)
- $1.28B
- Gross Profit (TTM)
- $470.36M
- EBITDA (TTM)
- -$124.76M
- Year Range
- $6.87 - $49.79
- Target Price
- $7.50
- ROA (TTM)
- -59.17%
- ROE (TTM)
- -73.89%
Share Price Chart
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Performance
BKKT Performance Chart
Bakkt Holdings, Inc. (BKKT) is down 11.2% since the beginning of the year. At $9 per share, BKKT is trading 82.1% below its 52-week high of $50. Investors who bought $1,000 worth of BKKT shares 5 years ago would now be looking at an investment worth $35.
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Returns By Period
Bakkt Holdings, Inc. (BKKT) has returned -11.16% so far this year and -33.13% over the past 12 months.
Bakkt Holdings, Inc.
- 1D
- -8.98%
- 1M
- -0.45%
- YTD
- -11.16%
- 6M
- -39.20%
- 1Y
- -33.13%
- 3Y*
- -37.48%
- 5Y*
- -48.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BKKT Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2020, BKKT's average daily return is +0.23%, while the average monthly return is +6.23%. At this rate, an investment would double in approximately 1.0 years.
Historically, 37% of months were positive and 63% were negative. The best month was Oct 2021 with a return of +320.6%, while the worst month was Nov 2021 at -63.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BKKT closed higher 43% of trading days. The best single day was Oct 25, 2021 with a return of +234.4%, while the worst single day was Feb 29, 2024 at -43.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.37% | -28.60% | -23.01% | 17.12% | 26.10% | -17.94% | -11.16% | ||||||
| 2025 | -29.11% | -32.00% | -27.39% | 8.19% | 24.09% | 19.85% | -29.03% | -11.41% | 283.69% | -17.77% | -43.01% | -36.33% | -59.47% |
| 2024 | -38.57% | -57.66% | -20.72% | -41.63% | 162.30% | 7.50% | -9.09% | -17.67% | -32.42% | -0.42% | 192.24% | -11.06% | -55.57% |
| 2023 | 31.93% | -7.01% | 17.81% | -21.51% | 5.19% | -13.38% | 34.15% | -16.36% | -15.22% | -13.68% | 48.51% | 48.67% | 87.39% |
| 2022 | -49.35% | 32.48% | 7.88% | -37.99% | -25.39% | -26.32% | 33.81% | -7.83% | -11.97% | -6.58% | -16.90% | -32.77% | -86.02% |
| 2021 | 48.12% | 0.27% | -13.23% | -15.78% | -6.76% | -1.86% | -1.70% | 1.52% | 1.20% | 320.57% | -63.29% | -45.48% | -15.58% |
Benchmark Metrics
Bakkt Holdings, Inc. has an annualized alpha of 17.83%, beta of 2.84, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.
- This stock participated in 263.62% of S&P 500 Index downside but only 134.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.83%
- Beta
- 2.84
- R²
- 0.07
- Upside Capture
- 134.98%
- Downside Capture
- 263.62%
Return for Risk
Risk / Return Rank
BKKT ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and compare them to S&P 500 Index.
| BKKT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.93 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.53 | 13.52 | -14.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bakkt Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bakkt Holdings, Inc. was 99.41%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Bakkt Holdings, Inc. drawdown is 99.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.41%May 2024 | 2y 6mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -59.01%Oct 2021 | 8mo 13d | 4d | 8mo 17dFeb 2021 - Oct 2021 |
2021 bear market2021 | -22.29%Oct 2021 | 0s | 3d | 3dOct 2021 - Oct 2021 |
2021 bear market2021 | -22.20%Jan 2021 | 14d | 12d | 26dJan 2021 - Feb 2021 |
2020 correction2020 | -12.73%Nov 2020 | 0s | 1mo 19d | 1mo 19dNov 2020 - Jan 2021 |
Drawdown Indicators
| BKKT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -56.78% | -42.63% |
Max Drawdown (1Y)Largest decline over 1 year | -84.57% | -9.10% | -75.47% |
Max Drawdown (3Y)Largest decline over 3 years | -89.36% | -18.90% | -70.46% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -25.43% | -73.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.16% | -0.74% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -84.77% | -10.72% | -74.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.11% | 1.97% | +60.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bakkt Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bakkt Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKKT relative to other companies in the Software - Infrastructure industry. Currently, BKKT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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