BKKT
Bakkt Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 125 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 71
- Årsregnskaber
- 6
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 5/8
- Datovindue
- 2026-02-17 til 2026-05-28
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
BKKT vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.8.2026 | ALFRED MICHAEL | — | ▲ KØB | 296.567 | 2.111.557 USD | sec |
| 15.7.2026 | D'Annunzio Marc | General Counsel & Secretary | ▼ SALG | -539 | -4.549 USD | sec |
| 15.7.2026 | Alexander Karen | Chief Financial Officer | ▼ SALG | -657 | -5.545 USD | sec |
| 15.7.2026 | Henderson Joseph Sean-Walsh | Chief Accounting Officer | ▼ SALG | -94 | -783 USD | sec |
| 26.6.2026 | D'Annunzio Marc | General Counsel & Secretary | ▼ SALG | -1.357 | -10.462 USD | sec |
| 25.6.2026 | Alexander Karen | Chief Financial Officer | ▼ SALG | -1.907 | -15.123 USD | sec |
| 25.6.2026 | Baes Nicholas | Chief Operating Officer | ▼ SALG | -1.562 | -12.387 USD | sec |
| 25.6.2026 | D'Annunzio Marc | General Counsel & Secretary | ▼ SALG | -1.562 | -12.387 USD | sec |
| 25.6.2026 | Henderson Joseph Sean-Walsh | Chief Accounting Officer | ▼ SALG | -349 | -2.768 USD | sec |
| 10.6.2026 | ALFRED MICHAEL | — | ▲ KØB | 100.000 | 783.000 USD | sec |
| 9.6.2026 | ALFRED MICHAEL | — | ▲ KØB | 180.000 | 1.387.800 USD | sec |
| 18.5.2026 | ALFRED MICHAEL | — | ▲ KØB | 220.000 | 1.804.000 USD | sec |
| 15.5.2026 | D'Annunzio Marc | General Counsel & Secretary | ◆ OPT. | 1.677 | 16.770 USD | sec |
| 15.5.2026 | Alexander Karen | Chief Financial Officer | ◆ OPT. | 335 | 3.350 USD | sec |
| 15.5.2026 | ALFRED MICHAEL | — | ▲ KØB | 365.000 | 3.044.100 USD | sec |
| 15.5.2026 | Naheta Akshay Sudhir | Chief Executive Officer | ◆ OPT. | 33.557 | 335.570 USD | sec |
| 15.5.2026 | Baes Nicholas | Chief Operating Officer | ◆ OPT. | 671 | 6.710 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,58 | -0,10 | -475.4% | -475.4% | Miss |
| 2025Q4 | 30.1.2026 | -6,40 | -0,47 | -1260.7% | -1260.7% | Miss |
| 2025Q3 | 30.10.2025 | 2,47 | -0,50 | +593.7% | +593.7% | Beat |
| 2025Q2 | 30.7.2025 | -2,16 | — | — | — | — |