BKKT vs Peers Stock Comparison

Bakkt Prices as of Oct 26, 2026 Peers: Industry group
BKKT Bakkt, Inc.
$4.79 -43.6% 1M -83.4% 1Y
Market cap
$215.84M
P/E
–
Revenue (TTM)
$1.12B
Div. yield
–
Blockchain Infrastructure Technology

Percentile Scorecard

BKKT

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisBKKT
Valuation 42 #58 of 99
Growth 65 #34 of 94
Profitability 42 #53 of 90
Financial Health 90 #11 of 105
Shareholder Returns 3 #59 of 61
Overall 48
  • BKKT ranked among 109 companies in Fintech

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodBKKTSPY
1 month -43.6% -0.8%
3 months -36.5% +3.5%
6 months -46.8% +7.0%
Year to date -52.3% +12.2%
1 year -83.4% +13.0%
3 years -79.6% +86.3%
3 years, per year -41.2% +23.1%
5 years -99.3% +68.6%
5 years, per year -63.5% +11.0%

Risk

MeasureBKKTSPY
Volatility, 1Y 108.0% 12.7%
Downside volatility, 1Y 105.9% 12.7%
Beta vs S&P 500, 1Y 4.13 1.00
Return / volatility, 1Y -0.77 1.02
Max drawdown, 5Y -99.5% -25.4%
From 52-week high -83.5% -1.8%
52-week high $29.06 $779.14
52-week low $4.79 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleBKKT
P/E now vs peer median -6.4xmedian 20.6x
P/S now vs peer median 0.2xmedian 2.3x
EV/EBITDA now vs peer median -1.1xmedian 15.4x
P/FCF now vs peer median -2.6xmedian 16.4x
P/B now vs peer median 0.6xmedian 1.9x
PEG now vs peer median -0.13median 1.05

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsBKKT
Revenue $1.12B
Gross profit $14.54M
Operating income -$152.82M
Net income -$49.13M
Free cash flow -$84.38M
EPS (diluted) $-0.74
Cash & equivalents $49.98M
Shares (diluted) 41.69M
Enterprise value -$5.30M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricBKKT
P/E -6.4x
P/FCF -2.6x
P/Operating cash flow -2.6x
P/S 0.2x
P/B 0.6x
P/Tangible book 0.7x
EV/EBITDA -1.1x
EV/EBIT -1.1x
EV/Revenue 0.1x
EV/FCF -2.0x
EV/Operating cash flow -2.0x
PEG (3Y EPS CAGR) -0.13

Growth

14 metrics
MetricBKKT
Revenue growth (1Y) -70.1%
Revenue CAGR (3Y) 42.2%
Gross profit growth (1Y) -57.4%
Gross profit CAGR (3Y) -35.9%
Operating income growth (1Y) -129.2%
Operating income CAGR (3Y) 55.5%
Net income growth (1Y) 18.9%
Net income CAGR (3Y) 69.4%
EPS growth (1Y) 82.6%
EPS CAGR (3Y) 49.0%
Operating cash flow growth (1Y) 5.8%
Operating cash flow CAGR (3Y) 15.4%
Free cash flow growth (1Y) 6.7%
Free cash flow CAGR (3Y) 20.0%

Profitability

14 metrics
MetricBKKT
Gross margin 1.3%
EBITDA margin -13.6%
Operating margin -13.7%
Pretax margin -1.8%
Net margin -2.8%
FCF margin -7.6%
Operating cash flow margin -7.6%
Return on equity -18.7%
Return on assets -15.9%
Return on invested capital –
Return on capital employed -55.1%
Asset turnover 3.6x
Cash conversion (OCF / net income) 1.7x
Stock comp / revenue 6.0%

Financial Health

11 metrics
MetricBKKT
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 12.2%
Equity / assets 87.8%
Interest coverage –
Current ratio 3.1x
Quick ratio 2.0x
Cash ratio 1.6x
Altman Z-score 1.44

Shareholder Returns

7 metrics
MetricBKKT
Dividend yield –
Net buyback yield -60.9%
Shareholder yield -60.9%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusBKKT
Forward P/E 2.3xFY2026
EPS, next fiscal year $2.09FY2026
EPS growth, the year after -101.0%
Revenue, next fiscal year $1.41BFY2026
Revenue growth, next FY -39.6%FY2026
Revenue growth, the year after +198.7%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersBKKT
Held by institutions 30.1%
Institutions holding 98
Change in shares held, QoQ +34.3%
Institutions buying 65
Institutions selling 23
Buyers to sellers 2.83

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.