Bakkt Holdings Inc Ordinary Shares - Class A BKKT

Morningstar Rating
$9.86 +0.38 (4.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKKT is trading at a 416% premium.
Price
$9.82
Fair Value
$11.50
Uncertainty
Extreme
1-Star Price
$99.67
5-Star Price
$2.43
Economic Moat
Mny
Capital Allocation

News

Trading Information

Previous Close Price
$9.48
Day Range
$9.5910.30
52-Week Range
$5.5768.75
Bid/Ask
$9.05 / $10.07
Market Cap
$62.33 Mil
Volume/Avg
93,486 / 120,848

Key Statistics

Price/Earnings (Normalized)
1.98
Price/Sales
0.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Bakkt Holdings Inc operates technology that connects the digital economy by offering a platform for crypto and redeeming loyalty points. Its institutional-grade technology platform provides a custody solution that caters to more experienced market participants to store crypto and provides consumers, businesses, and institutions with the ability to buy, sell, and store crypto in a simple, intuitive digital experience accessed via application programming interfaces (APIs) or embedded web experience, and Loyalty offers a full spectrum of content that clients can make available to its customers when redeeming loyalty currencies. It generates revenue in the form of Subscription and service and Transaction revenue.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
747

Comparables

Valuation

Metric
BKKT
BILL
AVPT
Price/Earnings (Normalized)
1.9823.72115.60
Price/Book Value
1.301.4310.78
Price/Sales
0.024.577.21
Price/Cash Flow
20.4443.34
Price/Earnings
BKKT
BILL
AVPT

Financial Strength

Metric
BKKT
BILL
AVPT
Quick Ratio
0.080.571.79
Current Ratio
1.071.551.83
Interest Coverage
−6.75−20.60
Quick Ratio
BKKT
BILL
AVPT

Profitability

Metric
BKKT
BILL
AVPT
Return on Assets (Normalized)
−3.75%2.57%4.46%
Return on Equity (Normalized)
−69.18%6.00%8.93%
Return on Invested Capital (Normalized)
−23.42%2.87%8.34%
Return on Assets
BKKT
BILL
AVPT

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