Bakkt Holdings Inc (BKKT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bakkt Holdings Inc stock (BKKT) is currently trading at $8.27. Bakkt Holdings Inc PS ratio (Price-to-Sales) is 0.11. Analyst consensus price target for BKKT is $40.00. WallStSmart rates BKKT as Sell.
- BKKT PE ratio analysis and historical PE chart
- BKKT PS ratio (Price-to-Sales) history and trend
- BKKT intrinsic value — DCF, Graham Number, EPV models
- BKKT stock price prediction 2025 2026 2027 2028 2029 2030
- BKKT fair value vs current price
- BKKT insider transactions and insider buying
- Is BKKT undervalued or overvalued?
- Bakkt Holdings Inc financial analysis — revenue, earnings, cash flow
- BKKT Piotroski F-Score and Altman Z-Score
- BKKT analyst price target and Smart Rating
Bakkt Holdings Inc
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Smart Analysis
Bakkt Holdings Inc (BKKT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Bakkt Holdings Inc (BKKT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 22.50% annually
Supporting Valuation Data
Bakkt Holdings Inc (BKKT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Bakkt Holdings Inc (BKKT) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.11) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 22.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.32) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -65.80%, Operating Margin at -4.89%, Profit Margin at -1.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -65.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 22.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BKKT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BKKT's Price-to-Sales ratio of 0.11x trades at a 40% premium to its historical average of 0.08x (71th percentile). The current valuation is 14% below its historical high of 0.13x set in Mar 2026, and 87% above its historical low of 0.06x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Bakkt Holdings Inc (BKKT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Bakkt Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.9B with 23% growth year-over-year. The company is currently unprofitable, posting a -1.1% profit margin.
Key Findings
The company is unprofitable with a -1.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Bakkt Holdings Inc maintain 23%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 5.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Bakkt Holdings Inc.
Bottom Line
Bakkt Holdings Inc offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bakkt Holdings Inc(BKKT)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Bakkt Holdings Inc. is a leading digital asset platform dedicated to facilitating the integration of cryptocurrencies and digital assets into everyday transactions for consumers and businesses alike. By providing innovative payment and loyalty solutions, Bakkt is at the forefront of the digital economy, enhancing user experience and accessibility. The company’s robust technological infrastructure and strategic partnerships position it to drive the adoption of blockchain and digital currencies, thereby playing a significant role in the ongoing evolution of the fintech landscape.