Bakkt Holdings Stock Filter Stocks by Fundamentals
BKKT Stock | USD 29.31 1.79 5.76% |
Bakkt Holdings fundamentals help investors to digest information that contributes to Bakkt Holdings' financial success or failures. It also enables traders to predict the movement of Bakkt Stock. The fundamental analysis module provides a way to measure Bakkt Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bakkt Holdings stock.
Bakkt | Shares Owned by Insiders |
Bakkt Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bakkt Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bakkt Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Bakkt Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Bakkt Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bakkt Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bakkt Holdings' value.Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.2 K | State Street Corp | 2024-06-30 | 19.7 K | International Assets Investment Management, Llc | 2024-09-30 | 19.3 K | Amvescap Plc. | 2024-06-30 | 17.2 K | Aqr Capital Management Llc | 2024-06-30 | 15.7 K | Commonwealth Equity Services Inc | 2024-06-30 | 12.8 K | Corton Capital Inc. | 2024-06-30 | 12.4 K | Xtx Topco Ltd | 2024-06-30 | 12.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 11.9 K | Horizon Asset Management Inc/ny | 2024-09-30 | 400.2 K | Vanguard Group Inc | 2024-09-30 | 248.5 K |
Bakkt Fundamentals
Return On Equity | -1.03 | ||||
Return On Asset | -0.0554 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 178.66 M | ||||
Shares Outstanding | 6.48 M | ||||
Shares Owned By Insiders | 24.42 % | ||||
Shares Owned By Institutions | 23.63 % | ||||
Number Of Shares Shorted | 802.01 K | ||||
Price To Book | 3.76 X | ||||
Price To Sales | 0.11 X | ||||
Revenue | 780.14 M | ||||
Gross Profit | (113.04 M) | ||||
EBITDA | (116.09 M) | ||||
Net Income | (74.85 M) | ||||
Cash And Equivalents | 273.72 M | ||||
Cash Per Share | 3.48 X | ||||
Total Debt | 27.16 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 2.49 X | ||||
Book Value Per Share | 12.73 X | ||||
Cash Flow From Operations | (60.7 M) | ||||
Short Ratio | 8.61 X | ||||
Earnings Per Share | (12.15) X | ||||
Target Price | 13.0 | ||||
Number Of Employees | 747 | ||||
Beta | 4.55 | ||||
Market Capitalization | 189.82 M | ||||
Total Asset | 966.87 M | ||||
Retained Earnings | (751.3 M) | ||||
Working Capital | 80.57 M | ||||
Net Asset | 966.87 M |
About Bakkt Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakkt Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakkt Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakkt Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Bakkt Stock Analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.