Bakkt Inc

Bakkt Inc(BKKT)股票分析

$5.240

-0.354 (-6.76%)收盤時

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最高
5.555
開盤
5.350
成交量加權均價
5.31
成交量
1.04M
市值
129.06M
最低
5.130
成交金額
5.52M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Bakkt Inc (BKKT)

持有

Currently, Bakkt Holdings Inc (BKKT) is not a strong buy opportunity. The stock is priced at $5.59, down 50.31% year-to-date, and has a very low RSI of 7.747, indicating it is oversold. However, the forward P/E ratio is 0, which suggests that the company may not be generating profits in the near term. The recent insider buying activity, including a purchase of 296,567 shares at $7.12 each, reflects some confidence in the company's future, but the significant drop in stock price and negative net income figures raise concerns. The main risk is the substantial year-over-year decline of 84.16% in stock price, which indicates volatility and uncertainty in the company's performance.

估值指標

Bakkt Inc(BKKT)目前預期本益比為 0.00,5 年平均預期本益比為 -37.87。

預期本益比

合理
5 年均值 P/E
-37.87
目前P/E
0.00
高估
111.25
低估
-186.99

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-4.10
目前EV/EBITDA
0.00
高估
3.99
低估
-12.18

預期股價營收比

合理
5 年均值 P/S
2.49
目前P/S
0.00
高估
6.52
低估
-1.53

Alphio AI 對 BKKT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BKKT

$15.20

情境價格

基

基準

基準 · 50%BKKT

$14.45

情境價格

悲

悲觀

悲觀 · 25%BKKT

$12.31

情境價格

持有 BKKT 的大戶

W

Weiss Asset Management, LLC

+ 持有BKKT

-4.19%

3個月報酬率

事件時間軸

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

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

資訊

BKKT 常見問題 —— 由 Alphio AI 解答

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 not a strong buy opportunity. The stock is priced at $5.59, down 50.31% year-to-date, and has a very low RSI of 7.747, indicating it is oversold. However, the forward P/E ratio is 0, which suggests that the company may not be generating profits in the near term. The recent insider buying activity, including a purchase of 296,567 shares at $7.12 each, reflects some confidence in the company's future, but the significant drop in stock price and negative net income figures raise concerns. The main risk is the substantial year-over-year decline of 84.16% in stock price, which indicates volatility and uncertainty in the company's performance.

orbit_runner2026/9/21

$BKKT fresh highs in pre-market. Heavily shorted name. Can get wild today with Bitcoin exploding.

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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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