Bakkt, Inc.(BKKT)Stock Analysis
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Rank #1,376 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BKKT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Bakkt, Inc. (BKKT), a Financials sector company. 13F Pro's AI-powered ranking engine scores BKKT at 53.7/100 on a 32-signal composite quality model, placing it at rank #1,376 of 2,962 stocks — the top half of the AI-ranked universe. BKKT scores in the top quartile across revenue growth (91.3). Areas of concern include earnings quality (1.8) and institutional flow (10.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.9/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of BKKT by reported 13-F value include BlackRock, GEODE CAPITAL MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BKKT trades on the NYSE exchange and files with the SEC under CIK 1820302. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BKKT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Bakkt, Inc. directly from SEC EDGAR. Bakkt, Inc.'s 13F Pro composite quality score has ranged between 22 and 68 since 2022, currently 53.7 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Net Income
Q2 2026
$80.8M
ROIC
Q2 2026
-22.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-32.1% YoYNet Income
-129.8% YoYOperating Income
-79.0% YoYEPS (Diluted)
-11.3% YoYTotal Assets
-39.6% YoYTotal Debt
Op. Cash Flow
-623.5% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.34B -32.1% | $3.44B +373.3% | $727.0M +1193.0% | $56.2M | — | $28.5M |
| Net Income | $-107.2M -129.8% | $-46.7M +37.7% | $-74.9M +87.1% | $-578.1M | — | $-79.6M |
| Operating Income | $-147.8M -79.0% | $-82.6M +47.1% | $-156.2M +92.3% | $-2.02B | — | $-79.1M |
| EPS (Diluted) | $-8.87 -11.3% | $-7.97 +62.1% | $-21.01 +89.7% | $-203.08 | — | — |
| Total Assets | $162.8M -39.6% | $269.4M -72.1% | $966.9M +112.3% | $455.5M -81.1% | $2.41B +1056.3% | $208.8M |
| Total Debt | — | — | — | — | — | $0.00 |
| Operating Cash Flow | $-153.4M -623.5% | $-21.2M +65.1% | $-60.7M +48.4% | $-117.6M | — | $-30.9M |
| Free Cash Flow | — | $-24.3M +65.4% | $-70.1M +52.7% | $-148.1M | — | $-51.5M |
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Available Research
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Top Institutional Holders of BKKT
BlackRock, Inc.
$24.1M3,086,320 shGEODE CAPITAL MANAGEMENT, LLC
$15.8M1,023,204 shVANGUARD CAPITAL MANAGEMENT LLC
$9.7M1,239,071 shToroso Investments, LLC
$7.4M945,000 shAlpine Fox Capital LLC
$7.1M905,000 shSTATE STREET CORP
$5.7M732,000 shWeiss Asset Management LP
$5.3M678,530 shRENAISSANCE TECHNOLOGIES LLC
$2.4M309,285 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.3M292,200 shHORIZON KINETICS ASSET MANAGEMENT LLC
$2.2M279,964 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $24.1M | 3,086,320 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.8M | 1,023,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.7M | 1,239,071 |
| Toroso Investments, LLC | $7.4M | 945,000 |
| Alpine Fox Capital LLC | $7.1M | 905,000 |
| STATE STREET CORP | $5.7M | 732,000 |
| Weiss Asset Management LP | $5.3M | 678,530 |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 309,285 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 292,200 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.2M | 279,964 |
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Popular Research
Is BKKT a good stock to buy?
13F Pro's AI-powered analysis of Bakkt, Inc. (BKKT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BKKT are available on the BKKT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BKKT is classified as a small company.
Which hedge funds own BKKT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BKKT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Bakkt, Inc.'s investment landscape.