Bringing the fundamentals into focus…
Back to Bakkt, Inc.
How Bakkt, Inc. stacks up
BKKT · against 300 other Technology companies of similar size
Profitability
9/ 100
Near the bottom of its peers.
Ranked #243 of 301 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score59 peers with a profitability score of 0–9, including BKKT · Click a bar to see the companies
Why profitability scores 9?
Weighted metrics compared with all Technology companies.Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Technology peers.
- a lower return on invested capital: weaker than 96% of peers. Return on invested capital: -39.7% vs peer median 6.8%
- a lower return on assets: weaker than 93% of peers. Return on assets: -7.7% vs peer median 2.9%
- a thinner operating margin: weaker than 83% of peers. Operating margin: -6.5% vs peer median 6.3%
Metric by metric
Position: dot = BKKT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BKKT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 273 reported | -39.7% | 2.3% | 9% | 33% | |
| Operating marginHigher is better · 296 reported | -6.5% | 2.7% | 29% | 33% | |
| Return on assetsHigher is better · 295 reported | -7.7% | 0.9% | 15% | 33% | |
| Return on equityHigher is better · 286 reported | -10.2% | 3.3% | 26% | Context only | |
| Gross marginHigher is better · 301 reported | -9.9% | 30.0% | 3% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around BKKT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 2 | 50.3B JPY (≈$342M) | 99 | 84 | |
| 2 | 1.1B MYR (≈$240M) | 99 | 75 | |
| 4 | 56.5B JPY (≈$384M) | 98 | 80 | |
| 4 | 60.1B JPY (≈$409M) | 98 | 72 | |
| 239 | 12.8B TWD (≈$396M) | 10 | 45 | |
| 243 | 2.4B CNY (≈$333M) | 9 | 37 | |
| 243 | 5.2B TWD (≈$162M) | 9 | 41 | |
| 243 | 2.5B CNY (≈$347M) | 9 | 36 | |
| 243 | 210M USD | 9 | 30 | |
| 243 | 330M USD | 9 | 33 | |
| 243 | 183M USD | 9 | 29 | |
| 249 | 1.8B CNY (≈$255M) | 8 | 22 | |
| 249 | 8.6B TWD (≈$267M) | 8 | 23 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score