Bakkt Inc

Bakkt Inc(BKKT)の株式分析

$5.900

-0.079 (-1.34%)終値時点

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高値
6.045
始値
5.750
出来高加重平均価格
5.83
出来高
2.24M
時価総額
129.06M
安値
5.559
売買代金
13.09M
EV/EBITDA(TTM)
0.00

Bakkt, Inc. is a regulated financial technology company. It provides software and application program interface products, services and infrastructure to companies focused on digital asset transactions. Through its business pillars, Bakkt powers institutional-grade trading capabilities, AI-enabled programmable finance and cross-border payment infrastructure. It provides simplified solutions focused on the various areas: Crypto, Stablecoin payments and Custody. Its platform provides customers with the ability to buy, sell and store crypto via application programming interfaces or embedded web experience. It enables clients in industries to provide their customers with the ability to transact in crypto directly in their trusted environments. Its platform serves financial institutions, fintechs and consumer finance products, providing compliance, security and scale required to deliver financial services at a global level. It is a developer of agentic payments and stablecoin infrastructure.

investors.bakkt.com

AI分析 of Bakkt Inc (BKKT)

中立

Currently, Bakkt Holdings Inc (BKKT) is trading at $6.88, which is significantly lower than its recent analyst price target of $12, suggesting a potential upside of 74.5%. However, the stock has a very low RSI of 20.93, indicating it is oversold, but it has also experienced a substantial decline of 81.76% over the past year, which raises concerns about its stability. The main risk is the high volatility indicated by a historical volatility of 84.69%, which could lead to further price fluctuations.

バリュエーション指標

Bakkt Inc(BKKT)の現在の予想PERは0.00で、5年平均は-37.70です。

予想PER

適正
5年平均 P/E
-37.70
現在のP/E
0.00
割高
111.08
割安
-186.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-4.09
現在のEV/EBITDA
0.00
割高
3.97
割安
-12.16

予想PSR

適正
5年平均 P/S
2.52
現在のP/S
0.00
割高
6.55
割安
-1.52

Alphio AI による BKKT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BKKT

$15.20

シナリオ価格

基

基本

基本 · 50%BKKT

$14.45

シナリオ価格

弱

弱気

弱気 · 25%BKKT

$12.31

シナリオ価格

BKKT を保有するクジラ

W

Weiss Asset Management, LLC

+ を保有BKKT

-1.57%

3か月リターン

イベントタイムライン

2026-06-04 (ET)

09:30:00

Bakkt Receives Indian Regulatory Approval for $9.4M Investment in Transchem

2026-05-19 (ET)

16:30:00

Major Averages Decline for Second Day, Tech Stocks Lead Losses

12:10:00

Major Averages Decline for Second Day, Tech Stocks Lead

2026-05-13 (ET)

06:10:00

Bakkt Files to Sell 21.01M Shares of Class A Common Stock

2026-05-11 (ET)

19:40:00

Energy and Basic Materials Propel S&P 500 to Record Highs

ニュース

BKKT のよくある質問 — Alphio AI が回答

Bakkt, Inc. is a regulated financial technology company. It provides software and application program interface products, services and infrastructure to companies focused on digital asset transactions. Through its business pillars, Bakkt powers institutional-grade trading capabilities, AI-enabled programmable finance and cross-border payment infrastructure. It provides simplified solutions focused on the various areas: Crypto, Stablecoin payments and Custody. Its platform provides customers with the ability to buy, sell and store crypto via application programming interfaces or embedded web experience. It enables clients in industries to provide their customers with the ability to transact in crypto directly in their trusted environments. Its platform serves financial institutions, fintechs and consumer finance products, providing compliance, security and scale required to deliver financial services at a global level. It is a developer of agentic payments and stablecoin infrastructure. It operates in the Technology sector (FINANCE SERVICES industry).

Currently, Bakkt Holdings Inc (BKKT) is trading at $6.88, which is significantly lower than its recent analyst price target of $12, suggesting a potential upside of 74.5%. However, the stock has a very low RSI of 20.93, indicating it is oversold, but it has also experienced a substantial decline of 81.76% over the past year, which raises concerns about its stability. The main risk is the high volatility indicated by a historical volatility of 84.69%, which could lead to further price fluctuations.

コミュニティ

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orbit_runner2026/9/21

$BKKT History doesn’t repeat, but it often rhymes. Last year in late September, BKKT sat in the $8–10 range for most of the month. Then it woke up. Mid-September quiet trading turned into a late-month surge: +40% days, $14 → $17 → $20 → $25 → $33 by month-end, and a $49.79 high in early October. September 2025 finished +284%. This year the tape looks familiar. Same calendar window. Same $7–9 neighborhood. Same crypto-linked name sitting near recent lows. Recent ingredients: CFTC crypto filings and no-action relief lifting the sector, Bitcoin strength, Bakkt raising its 2026 transacting-volume target to $3B, and a commercial-team build-out. The setup has the same pieces that preceded last year’s move.

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