Ranked #177 of 298 · scores higher than 41% of peers · safety percentile 46
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
29 peers with a safety percentile of 40–49, including BKKT · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 46 among Technology companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger debt / equity and current ratio, but weaker beta than most Technology peers.
▼a share price that has swung more with the market: weaker than 100% of peers. Beta: 6.07 vs peer median 0.87
▲more short-term assets to cover bills due within a year: stronger than 77% of peers. Current ratio: 3.14× vs peer median 1.83×
▲less borrowing relative to shareholders' equity: stronger than 100% of peers. Debt / equity: <0.01× vs peer median 0.25×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = BKKT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
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
