The stock of Bakkt Holdings Inc (NYSE: BKKT) has increased by 13.86% when compared to last closing price of $17.53.Despite this, the company has seen a gain of 41.86% in its stock price over the last five trading days. globenewswire.com reported 2025-06-10 that NEW YORK, June 10, 2025 (GLOBE NEWSWIRE) — Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Bakkt Holdings, Inc. (NYSE:BKKT) on behalf of long-term stockholders following a class action complaint that was filed against Bakkt on April 2, 2025 with a Class Period from March 25, 2024 through March 17, 2025.
Is It Worth Investing in Bakkt Holdings Inc (NYSE: BKKT) Right Now?
Additionally, the 36-month beta value for BKKT is 5.19. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for BKKT is 5.98M and currently, short sellers hold a 23.72% ratio of that float. The average trading volume of BKKT on July 10, 2025 was 449.28K shares.
BKKT’s Market Performance
BKKT stock saw an increase of 41.86% in the past week, with a monthly gain of 43.49% and a quarterly increase of 162.98%. The volatility ratio for the week is 19.47%, and the volatility levels for the last 30 days are 12.07% for Bakkt Holdings Inc (BKKT). The simple moving average for the past 20 days is 39.11% for BKKT’s stock, with a 29.69% 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 57.80% 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 -46.36% 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 0.03. 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 seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
