Back to Research Home

BKKTBakkt Holdings Inc

Financials · Finance: Consumer Services · Small

$5.06−3.44%
As of 23 Oct 2026Mkt cap $335M
Stage 13
AVOID
Fundamentals
10.0/75
Technical
3.7/15
Independent
13.7/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−44.3%
3M
−33.2%
6M
−42.7%
1Y
−82.0%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
—
Operating margin
-6.3%
FCF margin
-6.6%
Current ratio
2.2x

Growth

Revenue growth
−32.1%Latest FY YoY
Revenue CAGR
+141.4%
EPS CAGR
—
FCF CAGR
—

Capital

Share-count trend
+84.2%3Y annualised
Net cash
$26M

Annual trend

CAGR 2020–2025
+141.4%
Latest · 2025
$2B
YoY
−32.1%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-09
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded