Bakkt Holdings, Inc. (BKKT)
Company Info
Highlights
$74.48M
-$4.98
$3.71B
$1.39B
-$41.61M
$6.81 - $37.21
$13.00
25.34%
3.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bakkt Holdings, Inc. (BKKT) returned -54.22% year-to-date (YTD) and -29.48% over the past 12 months.
BKKT
-54.22%
18.99%
-57.26%
-29.48%
-44.55%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BKKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -29.11% | -32.00% | -27.39% | 8.19% | 20.90% | -54.22% | |||||||
| 2024 | -38.57% | -57.66% | -20.69% | -41.65% | 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% |
| 2020 | -11.36% | 3.38% | -8.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKKT is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 98.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Nov 1, 2021 | 629 | May 2, 2024 | — | — | — |
| -59.01% | Feb 10, 2021 | 177 | Oct 21, 2021 | 2 | Oct 25, 2021 | 179 |
| -22.29% | Oct 26, 2021 | 1 | Oct 26, 2021 | 3 | Oct 29, 2021 | 4 |
| -22.2% | Jan 13, 2021 | 10 | Jan 27, 2021 | 8 | Feb 8, 2021 | 18 |
| -12.73% | Nov 20, 2020 | 1 | Nov 20, 2020 | 32 | Jan 8, 2021 | 33 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bakkt Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -89.7%.
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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKKT in comparison with other companies in the Software - Infrastructure industry. Currently, BKKT has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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