Henderson Joseph Sean-Walsh
Transaction: 07/15/2026
SELL
Change
-94
Price
$8.33
Filing
07/17/2026
Type
SELL
Bakkt Holdings, Inc.
BKKT • Software - Infrastructure
$8.33
▼ -0.05 (-0.60%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$111.50M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 378.7%Manageable debt level · 0Healthy liquidity · 2.19Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:19 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$8.33
Change-0.60%
Shares Out13.38M
Market Cap$111.50M
Enterprise Value$40.94M
52W Range6.75 - 49.79
Beta5.92
P/E-3.60
P/S0.12
P/B0.31
P/FCF-1.33
EV/Sales0.04
Price$8.33
Change-0.60%
Shares Out13.38M
Market Cap$111.50M
Enterprise Value$40.94M
52W Range6.75 - 49.79
Beta5.92
P/E-3.60
P/S0.12
P/B0.31
P/FCF-1.33
EV/Sales0.04
EV/EBITDA-2.31
EV/FCF-0.49
Earnings Yield-27.80%
FCF Yield-75.26%
Dividend Yield0.00%
Gross Margin1.15%
Oper. Margin-6.07%
Profit Margin-4.59%
Debt/Eq0.00
Current Ratio2.19
Quick Ratio2.19
Target$12.00
Target Upside44.06%
Target Median$12.00
Target Range12.00 - 12.00
Volume1.38M
Avg Volume1.46M
EPS Surprise-0.31
Investment DNA
How strong this company looks for long-term investors
55
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 378.7%Manageable debt level · 0Healthy liquidity · 2.19Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
67/100
Neutral
Bullish
3
Hold
2
Bearish
1
Price Target
2026-08-12
Low
$2.00
Mean
$7.50
Median
$7.50
High
$13.00
Insider Transactions
Recent executive and insider activity
Alexander Karen
Transaction: 07/15/2026
SELL
Change
-657
Price
$8.44
Filing
07/17/2026
Type
SELL
D'Annunzio Marc
Transaction: 07/15/2026
SELL
Change
-539
Price
$8.44
Filing
07/17/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Henderson Joseph Sean-Walsh | SELL | -94 | $8.33 | 07/15/2026 | 07/17/2026 |
| Alexander Karen | SELL | -657 | $8.44 | 07/15/2026 | 07/17/2026 |
| D'Annunzio Marc | SELL | -539 | $8.44 | 07/15/2026 | 07/17/2026 |
| D'Annunzio Marc | SELL | -1,357 | $7.71 | 06/26/2026 | 06/29/2026 |
| Alexander Karen | SELL | -1,907 | $7.93 | 06/25/2026 | 06/29/2026 |
| Baes Nicholas | SELL | -1,562 | $7.93 | 06/25/2026 | 06/29/2026 |
| D'Annunzio Marc | SELL | -1,562 | $7.93 | 06/25/2026 | 06/29/2026 |
| Henderson Joseph Sean-Walsh | SELL | -349 | $7.93 | 06/25/2026 | 06/29/2026 |
| ALFRED MICHAEL | BUY | +100,000 | $7.83 | 06/10/2026 | 06/11/2026 |
| ALFRED MICHAEL | BUY | +180,000 | $7.71 | 06/09/2026 | 06/11/2026 |
| D'Annunzio Marc | BUY | +1,677 | $10.00 | 05/15/2026 | 05/19/2026 |
| D'Annunzio Marc | SELL | -1,677 | $10.00 | 05/15/2026 | 05/19/2026 |
| Alexander Karen | SELL | -335 | $10.00 | 05/15/2026 | 05/19/2026 |
| Alexander Karen | BUY | +335 | $10.00 | 05/15/2026 | 05/19/2026 |
| Baes Nicholas | SELL | -671 | $10.00 | 05/15/2026 | 05/19/2026 |
| Baes Nicholas | BUY | +671 | $10.00 | 05/15/2026 | 05/19/2026 |
| ALFRED MICHAEL | BUY | +220,000 | $8.20 | 05/18/2026 | 05/18/2026 |
| Naheta Akshay Sudhir | SELL | -33,557 | $10.00 | 05/15/2026 | 05/18/2026 |
| Naheta Akshay Sudhir | BUY | +33,557 | $10.00 | 05/15/2026 | 05/18/2026 |
| ALFRED MICHAEL | BUY | +365,000 | $8.34 | 05/15/2026 | 05/18/2026 |