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Stock Analysis
BAKKT, INC. (BKKT)
BKKT
BKKT · Market data
7.17 -3.63%
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52W Range Position
1%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 14:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Improving / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
8.33
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
11
●
Financial Results
HIGH
Consolidated Statements of Cash Flows
a2026-0511xbkktxq126earn Bakkt Reports First Quarter 2026 Results - Cash and cash equivalents and restricted cash of $82.6 million as of March 31, 2026 — sufficient liquidity to execute across all three growth engines - Completed the acquisition of Distributed Technologies Research ("DTR") on April 30, 2026 in an al...
8-K Filing • SEC EDGAR
APR
30
◆
M&A
HIGH
BKKT merger or acquisition update
Completion of Acquisition or Disposition of Assets On April 30, 2026, Bakkt, Inc.
8-K Filing • SEC EDGAR
What's Driving BKKT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 8.33 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 7.12 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Compression
28%
RSI(14)
41.4
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 7.12 and resistance at 8.33. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
BKKT — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$220.2M
Company size
EV
$140.2M
Debt-adjusted value
P/E
-1.4
Not meaningful
P/S
0.1
Low sales multiple
P/B
1.3
Low book multiple
EV/Sales
0.0
Low sales multiple
EV/EBIT
-0.9
Not meaningful
P/FCF
-1.4
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Improving
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
577.88M
↗ Improving
📈 Net Income
-11.65M
↘ Negative
🧮 EPS (Basic)
-0.41
↘ Negative
BAKKT, INC.
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