Bakkt Holdings, Inc. (BKKT)

Last Closing Price: 11.46 (2024-05-17)

Profile
Ticker
BKKT
Security Name
Bakkt Holdings, Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Infrastructure
Free Float
12,642,000
Market Capitalization
147,460,000
Average Volume (Last 20 Days)
479,043
Beta (Past 60 Months)
4.23
Percentage Held By Insiders (Latest Annual Proxy Report)
1.75
Percentage Held By Institutions (Latest 13F Reports)
11.11
Recent Price/Volume
Closing Price
11.46
Opening Price
10.40
High Price
11.68
Low Price
10.24
Volume
294,789
Previous Closing Price
10.49
Previous Opening Price
11.22
Previous High Price
11.49
Previous Low Price
9.75
Previous Volume
391,297
High/Low Price
52-Week High Price
12.92
26-Week High Price
12.92
13-Week High Price
12.92
4-Week High Price
12.92
2-Week High Price
12.92
1-Week High Price
12.92
52-Week Low Price
0.33
26-Week Low Price
0.33
13-Week Low Price
0.33
4-Week Low Price
0.33
2-Week Low Price
6.49
1-Week Low Price
9.75
High/Low Volume
52-Week High Volume
38,092,905
26-Week High Volume
38,092,905
13-Week High Volume
38,092,905
4-Week High Volume
5,817,606
2-Week High Volume
1,377,258
1-Week High Volume
852,804
52-Week Low Volume
242,451
26-Week Low Volume
242,451
13-Week Low Volume
242,451
4-Week Low Volume
242,451
2-Week Low Volume
244,043
1-Week Low Volume
244,043
Money Flow
Total Money Flow, Past 52 Weeks
1,008,700,070
Total Money Flow, Past 26 Weeks
746,355,216
Total Money Flow, Past 13 Weeks
247,119,221
Total Money Flow, Past 4 Weeks
84,038,053
Total Money Flow, Past 2 Weeks
54,182,382
Total Money Flow, Past Week
24,553,024
Total Money Flow, 1 Day
3,279,567
Total Volume
Total Volume, Past 52 Weeks
797,747,761
Total Volume, Past 26 Weeks
605,283,401
Total Volume, Past 13 Weeks
305,978,694
Total Volume, Past 4 Weeks
26,957,027
Total Volume, Past 2 Weeks
5,483,328
Total Volume, Past Week
2,210,219
Percent Change in Price
Percent Change in Price, Past 52 Weeks
724.46
Percent Change in Price, Past 26 Weeks
802.36
Percent Change in Price, Past 13 Weeks
1,075.14
Percent Change in Price, Past 4 Weeks
2,780.84
Percent Change in Price, Past 2 Weeks
76.31
Percent Change in Price, Past Week
16.46
Percent Change in Price, 1 Day
9.25
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
11.05
Simple Moving Average (10-Day)
9.80
Simple Moving Average (20-Day)
6.79
Simple Moving Average (50-Day)
3.02
Simple Moving Average (100-Day)
2.17
Simple Moving Average (200-Day)
1.75
Previous Simple Moving Average (5-Day)
10.73
Previous Simple Moving Average (10-Day)
9.31
Previous Simple Moving Average (20-Day)
6.23
Previous Simple Moving Average (50-Day)
2.80
Previous Simple Moving Average (100-Day)
2.07
Previous Simple Moving Average (200-Day)
1.70
Technical Indicators
MACD (12, 26, 9)
2.62
MACD (12, 26, 9) Signal
2.26
Previous MACD (12, 26, 9)
2.60
Previous MACD (12, 26, 9) Signal
2.17
RSI (14-Day)
72.19
Previous RSI (14-Day)
69.76
Stochastic (14, 3, 3) %K
80.39
Stochastic (14, 3, 3) %D
83.91
Previous Stochastic (14, 3, 3) %K
82.32
Previous Stochastic (14, 3, 3) %D
85.86
Upper Bollinger Band (20, 2)
14.97
Lower Bollinger Band (20, 2)
-1.40
Previous Upper Bollinger Band (20, 2)
14.57
Previous Lower Bollinger Band (20, 2)
-2.11
Income Statement Financials
Quarterly Revenue (MRQ)
854,582,000
Quarterly Net Income (MRQ)
-8,165,000
Previous Quarterly Revenue (QoQ)
214,514,000
Previous Quarterly Revenue (YoY)
13,219,000
Previous Quarterly Net Income (QoQ)
-26,699,000
Previous Quarterly Net Income (YoY)
-13,976,000
Revenue (MRY)
780,136,000
Net Income (MRY)
-74,854,000
Previous Annual Revenue
56,224,000
Previous Net Income
-578,105,000
Cost of Goods Sold (MRY)
718,511,000
Gross Profit (MRY)
61,625,000
Operating Expenses (MRY)
1,008,026,000
Operating Income (MRY)
-227,890,000
Non-Operating Income/Expense (MRY)
2,522,000
Pre-Tax Income (MRY)
-225,368,000
Normalized Pre-Tax Income (MRY)
-225,368,000
Income after Taxes (MRY)
-225,812,000
Income from Continuous Operations (MRY)
-225,812,000
Consolidated Net Income/Loss (MRY)
-225,812,000
Normalized Income after Taxes (MRY)
-225,812,000
EBIT (MRY)
-227,890,000
EBITDA (MRY)
-153,459,000
Balance Sheet Financials
Current Assets (MRQ)
1,490,348,000
Property, Plant, and Equipment (MRQ)
1,509,000
Long-Term Assets (MRQ)
85,183,000
Total Assets (MRQ)
1,575,531,000
Current Liabilities (MRQ)
1,398,303,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
46,345,000
Total Liabilities (MRQ)
1,444,648,000
Common Equity (MRQ)
130,883,000
Tangible Shareholders Equity (MRQ)
59,982,100
Shareholders Equity (MRQ)
130,883,000
Common Shares Outstanding (MRQ)
13,068,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-60,697,000
Cash Flow from Investing Activities (MRY)
65,970,000
Cash Flow from Financial Activities (MRY)
-2,634,000
Beginning Cash (MRY)
115,423,000
End Cash (MRY)
118,498,000
Increase/Decrease in Cash (MRY)
3,075,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.09
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.13
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-12.44
Net Margin (Trailing 12 Months)
-4.26
Return on Equity (Trailing 12 Months)
-37.42
Return on Assets (Trailing 12 Months)
-6.25
Current Ratio (Most Recent Fiscal Quarter)
1.07
Quick Ratio (Most Recent Fiscal Quarter)
1.07
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
12.34
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-06-30
Quarterly Earnings per Share Estimate
-2.00
Next Expected Quarterly Earnings Report Date
2024-08-08
Days Until Next Expected Quarterly Earnings Report
80
Fiscal Period End, Last Quarterly Earnings Report
2024-03-31
Last Quarterly Earnings per Share Estimate
-2.25
Last Quarterly Earnings per Share
-1.86
Last Quarterly Earnings Report Date
2024-05-15
Days Since Last Quarterly Earnings Report
5
Earnings per Share (Most Recent Fiscal Year)
-21.00
Diluted Earnings per Share (Trailing 12 Months)
-18.61
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
298.38
Percent Growth in Quarterly Revenue (YoY)
6,364.80
Percent Growth in Annual Revenue
1,287.55
Percent Growth in Quarterly Net Income (QoQ)
69.42
Percent Growth in Quarterly Net Income (YoY)
41.58
Percent Growth in Annual Net Income
87.05
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.7590
Historical Volatility (Close-to-Close) (20-Day)
2.3040
Historical Volatility (Close-to-Close) (30-Day)
1.8983
Historical Volatility (Close-to-Close) (60-Day)
1.6155
Historical Volatility (Close-to-Close) (90-Day)
1.8208
Historical Volatility (Close-to-Close) (120-Day)
1.8906
Historical Volatility (Close-to-Close) (150-Day)
1.7964
Historical Volatility (Close-to-Close) (180-Day)
1.7661
Historical Volatility (Parkinson) (10-Day)
1.8927
Historical Volatility (Parkinson) (20-Day)
1.9466
Historical Volatility (Parkinson) (30-Day)
1.6588
Historical Volatility (Parkinson) (60-Day)
1.4370
Historical Volatility (Parkinson) (90-Day)
1.4098
Historical Volatility (Parkinson) (120-Day)
1.3410
Historical Volatility (Parkinson) (150-Day)
1.3300
Historical Volatility (Parkinson) (180-Day)
1.3653
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
Call Breakeven Price (20-Day)
Call Breakeven Price (30-Day)
Call Breakeven Price (60-Day)
Call Breakeven Price (90-Day)
Call Breakeven Price (120-Day)
Call Breakeven Price (150-Day)
Call Breakeven Price (180-Day)
Put Breakeven Price (10-Day)
Put Breakeven Price (20-Day)
Put Breakeven Price (30-Day)
Put Breakeven Price (60-Day)
Put Breakeven Price (90-Day)
Put Breakeven Price (120-Day)
Put Breakeven Price (150-Day)
Put Breakeven Price (180-Day)
Option Breakeven Price (10-Day)
Option Breakeven Price (20-Day)
Option Breakeven Price (30-Day)
Option Breakeven Price (60-Day)
Option Breakeven Price (90-Day)
Option Breakeven Price (120-Day)
Option Breakeven Price (150-Day)
Option Breakeven Price (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
96.60
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
99.32
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
99.32
Percentile Within Industry, Percent Change in Price, Past Week
95.92
Percentile Within Industry, Percent Change in Price, 1 Day
97.28
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
98.46
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
79.70
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
52.99
Percentile Within Industry, Percent Growth in Annual Net Income
81.69
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
2.34
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.67
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
52.34
Percentile Within Industry, Return on Equity (Trailing 12 Months)
25.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
33.83
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.24
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
26.95
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
39.02
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
93.88
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
15.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
11.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
98.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
99.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
99.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
98.85
Percentile Within Sector, Percent Change in Price, Past Week
94.64
Percentile Within Sector, Percent Change in Price, 1 Day
98.08
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
99.13
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Sector, Percent Growth in Annual Revenue
100.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.31
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
63.33
Percentile Within Sector, Percent Growth in Annual Net Income
84.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
2.06
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.74
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.89
Percentile Within Sector, Net Margin (Trailing 12 Months)
45.80
Percentile Within Sector, Return on Equity (Trailing 12 Months)
19.56
Percentile Within Sector, Return on Assets (Trailing 12 Months)
30.55
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
20.86
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
27.28
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
37.43
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.38
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
22.98
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
18.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
99.43
Percentile Within Market, Percent Change in Price, Past 26 Weeks
99.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
99.82
Percentile Within Market, Percent Change in Price, Past 4 Weeks
99.98
Percentile Within Market, Percent Change in Price, Past 2 Weeks
99.51
Percentile Within Market, Percent Change in Price, Past Week
96.78
Percentile Within Market, Percent Change in Price, 1 Day
98.67
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
98.82
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
99.73
Percentile Within Market, Percent Growth in Annual Revenue
99.37
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
80.04
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
72.40
Percentile Within Market, Percent Growth in Annual Net Income
85.57
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
2.16
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.07
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
30.02
Percentile Within Market, Net Margin (Trailing 12 Months)
32.96
Percentile Within Market, Return on Equity (Trailing 12 Months)
22.01
Percentile Within Market, Return on Assets (Trailing 12 Months)
30.27
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
30.15
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
40.13
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.55
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.62
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
25.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
18.08