BKKT PEER ANALYSIS

Bakkt Holdings Inc — metric-by-metric comparison with peers and the industry median

BKKTBakkt Holdings Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value it Duel

Overall Profile & Returns

· Software - Infrastructure

Position Within Industry

0 = weak quartile, 100 = strong quartile

BKKTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BKKT	KRONT	ARDYZ	ATATP	SMART	BB	Ind. Median
P/E	—	34.28	28.98	8.65●	—	119.50	29.09
P/B	0.65●	5.59	3.73	2.54	1.86	9.54	3.83
EV/EBITDA	—	15.24	9.38	4.23●	9.44	76.66	18.06
P/S	0.07●	7.94	3.84	3.18	4.52	12.30	3.35

Financial Health
Metric	BKKT	KRONT	ARDYZ	ATATP	SMART	BB	Ind. Median
Current Ratio	4.13●	1.10	1.16	2.17	0.18	2.20	1.43
Debt/Equity	0.0%●	11.4%	24.4%	0.8%	25.1%	29.5%	25.1%
NetDebt/EBITDA	0.62	-0.10	0.54	-0.09	1.10	-1.41●	-0.02

Profitability
Metric	BKKT	KRONT	ARDYZ	ATATP	SMART	BB	Ind. Median
Net Margin	-8.3%	23.2%	13.3%	36.7%●	-21.8%	10.3%	8.9%
ROE	-117.8%	21.4%	16.5%	47.3%●	-9.6%	8.1%	14.2%
ROA	-65.0%	12.5%	11.3%	41.6%●	-6.4%	5.4%	4.0%
EBITDA Margin	-8.5%	51.7%	43.5%	73.6%●	54.2%	15.8%	17.8%

Growth + Dividend
Metric	BKKT	KRONT	ARDYZ	ATATP	SMART	BB	Ind. Median
Rev. Growth	-59.0%	41.0%	100.3%	157.2%●	-30.3%	4.8%	10.2%
NI Growth	—	—	23.8%	331.0%●	—	—	7.0%
Div. Yield	—	0.0%	0.0%	0.4%●	0.0%	—	0.8%
Payout	—	0.0%	0.0%	3.0%	0.0%	—	20.6%

Valuation
Metric	BKKT	VERI	TCX	RPAY	PSFE	IMXI	Ind. Median
P/E	—	—	—	—	—	17.14	29.09
P/B	0.65	2.24	-0.65●	0.67	0.65	2.68	3.83
EV/EBITDA	—	—	15.10	—	7.65●	7.90	18.06
P/S	0.07●	1.20	0.30	1.03	0.23	0.90	3.35

Financial Health
Metric	BKKT	VERI	TCX	RPAY	PSFE	IMXI	Ind. Median
Current Ratio	4.13●	0.52	0.29	1.79	1.16	2.84	1.43
Debt/Equity	0.0%	92.6%	-383.6%●	83.7%	411.1%	161.2%	25.1%
NetDebt/EBITDA	0.62	-0.53	12.76	-2.24●	6.51	1.38	-0.02

Profitability
Metric	BKKT	VERI	TCX	RPAY	PSFE	IMXI	Ind. Median
Net Margin	-8.3%	-120.4%	-20.1%	-82.7%	-11.4%	5.3%●	8.9%
ROE	-117.8%	-345.7%	—	-41.9%	-27.0%	16.8%●	14.2%
ROA	-65.0%	-62.1%	-10.7%	-19.3%	-4.3%	4.8%●	4.0%
EBITDA Margin	-8.5%	-61.9%	12.9%	-51.0%	20.1%●	13.9%	17.8%

Growth + Dividend
Metric	BKKT	VERI	TCX	RPAY	PSFE	IMXI	Ind. Median
Rev. Growth	-59.0%	0.6%	6.2%●	1.0%	3.3%	-26.1%	10.2%
NI Growth	—	—	—	—	—	-53.4%	7.0%
Div. Yield	—	—	—	—	—	—	0.8%
Payout	—	—	—	—	—	—	20.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.