Bakkt Holdings Inc (NYSE: BKKT)’s stock price has soared by 15.40 in relation to previous closing price of 11.56. Nevertheless, the company has seen a gain of 16.71% in its stock price over the last five trading days. businesswire.com reported 2025-06-02 that LOS ANGELES–(BUSINESS WIRE)–BKKT Investors Have Opportunity to Lead Bakkt Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm.
Is It Worth Investing in Bakkt Holdings Inc (NYSE: BKKT) Right Now?
The 36-month beta value for BKKT is at 5.22. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BKKT is 5.90M, and currently, shorts hold a 24.61% of that float. The average trading volume for BKKT on June 04, 2025 was 471.03K shares.
BKKT’s Market Performance
The stock of Bakkt Holdings Inc (BKKT) has seen a 16.71% increase in the past week, with a 33.67% rise in the past month, and a 3.49% gain in the past quarter. The volatility ratio for the week is 6.60%, and the volatility levels for the past 30 days are at 10.68% for BKKT. The simple moving average for the past 20 days is 15.14% for BKKT’s stock, with a -12.35% simple moving average for the past 200 days.
Analysts’ Opinion of BKKT
Many brokerage firms have already submitted their reports for BKKT stocks, with Wells Fargo repeating the rating for BKKT by listing it as a “Equal Weight.” The predicted price for BKKT in the upcoming period, according to Wells Fargo is $2.50 based on the research report published on September 29, 2022 of the previous year 2022.
Citigroup, on the other hand, stated in their research note that they expect to see BKKT reach a price target of $3. The rating they have provided for BKKT stocks is “Neutral” according to the report published on July 19th, 2022.
Jefferies gave a rating of “Hold” to BKKT, setting the target price at $28 in the report published on November 11th of the previous year.
BKKT Trading at 30.15% from the 50-Day Moving Average
After a stumble in the market that brought BKKT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BKKT starting from D’Annunzio Marc, who sale 10,000 shares at the price of $14.21 back on May 14 ’25. After this action, D’Annunzio Marc now owns 69,807 shares of Bakkt Holdings Inc, valued at $142,082 using the latest closing price.
Dow De’Ana, the Director of Bakkt Holdings Inc, sale 19,200 shares at $12.89 during a trade that took place back on May 14 ’25, which means that Dow De’Ana is holding 22,728 shares at $247,530 based on the most recent closing price.
Stock Fundamentals for BKKT
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.38 for the gross margin
The net margin for Bakkt Holdings Inc stands at -0.01. The total capital return value is set at -0.68. Equity return is now at value -60.94, with -3.51 for asset returns.
Currently, EBITDA for the company is -83.36 million with net debt to EBITDA at 0.55. When we switch over and look at the enterprise to sales, we see a ratio of 0.02. The receivables turnover for the company is 129.33for trailing twelve months and the total asset turnover is 21.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
In conclusion, Bakkt Holdings Inc (BKKT) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
