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Bakkt, Inc.

BKKT Finance Finance: Consumer Services
$5.05
▼ -10.1% Today
as of Oct 23, 15:31 ET
Last 30 days -39.06% Sep 14 → Oct 23
$4.66 $6.02 $7.38 $8.75 $10.11 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$5.35
High
$5.55
Low
$5.13
Volume
$1M
Avg Vol
$1M
Mkt Cap
$347M
P/E (TTM)
14.71
Beta
—
52w High
$31.51
52w Low
$5.13
Div Yield
—
Shares Out
$45M

BKKT earnings at a glance

The options market is pricing a move of about ±4.3% after the report, a range of roughly $4.83 to $5.27 from today's $5.05. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.6% on average; after the most recent report on May 11, 2026 it moved +0.7%. That means options currently expect more movement than BKKT has typically delivered. Implied volatility is currently 102%. The share price of $5.05 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$5.13
$32
0% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
102%
EM ±4.3% · $7 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.74$-3.07$-1.40$0.27$1.94 Actual $-4.27Actual $-4.69Actual $-4.74Actual $-1.86Actual $-2.67Actual $-0.45Actual $-2.81Actual $-2.16Actual $1.20Actual $-0.41Actual $1.94 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$271M$557M$843M$1.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.94 — — — — financials
Mon May 11, 2026Mar/2026 $-0.41 — — +85.4% +0.7% earnings
Mon Nov 10, 2025Sep/2025 $1.20 — — — — earnings
Mon Aug 11, 2025Jun/2025 $-2.16 — — — — earnings
Mon May 12, 2025Mar/2025 $-2.81 — — — -0.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.45 — — — — financials
Sun Jun 30, 2024Jun 2024 $-2.67 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.86 — — — — financials
Sat Sep 30, 2023Sep 2023 $-4.74 — — — — financials
Fri Jun 30, 2023Jun 2023 $-4.69 — — — — financials
Fri Mar 31, 2023Mar 2023 $-4.27 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————$578M$1.07B—$328M
Cost of revenue————————
Gross profit————————
Operating income$-20M$-17M—$-25M$-16M$-15M—$-25M
Net income$81M$-12M—$-15M$-15M$16M—$-3M
EPS (diluted)$1.94$-0.41—$-1.15$-2.16$1.13—$-0.45

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$50M$80M$27M$58M$43M$23M$39M$29M
Inventory————————
Total current assets$97M$125M$72M$120M$110M$93M$184M$1.10B
Total assets$404M$213M$163M$258M$190M$176M$269M$1.18B
Long-term debt————————
Total liabilities$49M$43M$50M$130M$132M$95M$207M$1.08B
Total equity$354M$171M$113M$114M$58M$82M$34M$102M

Implied volatility — last 90 days

79%145%211%277%342% Jun 07 — IV 126% · EM ±11.8%Jun 08 — IV 137% · EM ±11.4%Jun 09 — IV 180% · EM ±13.0%Jun 10 — IV 147% · EM ±8.7%Jun 11 — IV 303% · EM ±12.7%Jun 15 — IV 115% · EM ±8.3%Jun 16 — IV 128% · EM ±7.6%Jun 17 — IV 154% · EM ±6.4%Jun 19 — IV 91% · EM ±10.0%Jun 22 — IV 133% · EM ±11.1%Jun 23 — IV 136% · EM ±9.9%Jun 24 — IV 145% · EM ±8.5%Jun 25 — IV 189% · EM ±7.9%Jun 29 — IV 110% · EM ±26.0%Jun 30 — IV 98% · EM ±22.7%Jul 01 — IV 185% · EM ±7.7%Jul 03 — IV 114% · EM ±12.6%Jul 06 — IV 137% · EM ±11.4%Jul 07 — IV 125% · EM ±9.1%Jul 08 — IV 137% · EM ±8.1%Jul 09 — IV 115% · EM ±4.8%Jul 13 — IV 118% · EM ±9.9%Jul 14 — IV 115% · EM ±8.3%Jul 15 — IV 143% · EM ±8.5%Jul 16 — IV 144% · EM ±6.0%Jul 20 — IV 103% · EM ±8.6%Jul 21 — IV 129% · EM ±9.3%Jul 22 — IV 84% · EM ±4.9%Jul 23 — IV 343% · EM ±14.3%Jul 27 — IV 127% · EM ±10.6%Jul 28 — IV 116% · EM ±8.4%Jul 29 — IV 110% · EM ±6.5%Jul 30 — IV 132% · EM ±5.5%Aug 03 — IV 142% · EM ±19.7%Aug 04 — IV 158% · EM ±20.9%Aug 05 — IV 142% · EM ±17.8%Aug 06 — IV 142% · EM ±16.8%Aug 07 — IV 142% · EM ±15.7%Aug 10 — IV 194% · EM ±16.2%Aug 11 — IV 178% · EM ±12.9%Aug 12 — IV 141% · EM ±8.3%Aug 13 — IV 98% · EM ±4.1%Aug 17 — IV 84% · EM ±7.0%Aug 18 — IV 80% · EM ±5.8%Aug 19 — IV 251% · EM ±14.8%Aug 20 — IV 112% · EM ±4.7%Aug 24 — IV 91% · EM ±7.6%Aug 25 — IV 104% · EM ±7.5%Aug 26 — IV 114% · EM ±6.7%Aug 27 — IV 128% · EM ±5.3%Aug 31 — IV 114% · EM ±9.5%Sep 01 — IV 109% · EM ±7.9%Sep 02 — IV 169% · EM ±10.0%Sep 03 — IV 121% · EM ±5.1%Sep 07 — IV 101% · EM ±8.4%Sep 08 — IV 105% · EM ±7.6%Sep 09 — IV 145% · EM ±8.6%Sep 10 — IV 106% · EM ±4.4%Sep 14 — IV 109% · EM ±9.1%Sep 15 — IV 108% · EM ±7.8%Sep 16 — IV 111% · EM ±6.6%Sep 17 — IV 128% · EM ±5.4%Sep 21 — IV 92% · EM ±7.7%Sep 22 — IV 131% · EM ±9.5%Sep 23 — IV 111% · EM ±6.5%Sep 24 — IV 145% · EM ±6.1%Sep 28 — IV 90% · EM ±21.2%Sep 29 — IV 188% · EM ±43.8%Sep 30 — IV 173% · EM ±10.2%Oct 01 — IV 154% · EM ±6.4%Oct 06 — IV 99% · EM ±7.1%Oct 07 — IV 134% · EM ±7.9%Oct 08 — IV 102% · EM ±4.3%

Sector peers

TREE
LendingTree, Inc.
$341M $26.89+1.1%
CCAP
Crescent Capital BDC, Inc.
$338M $8.66+1.9%
HTT
High Templar Tech Limited
$371M $1.99-1.5%
LPRO
Open Lending Corporation
$371M $3.14
OPRT
Oportun Financial Corporation
$383M $9.10-2.6%
SSSS
SuRo Capital Corp.
$308M $12.54

BKKT earnings FAQ

What is BKKT's expected move for earnings?

Options currently price a move of about ±4.3%, or $0.22 per share either way from $5.05.

How does BKKT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.6%, up 1 times and down 1 times.

What is BKKT's implied volatility?

BKKT's at-the-money implied volatility is about 102% based on the latest options snapshot.

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