BKKT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.75
Kapitalisasi Pasar (MRQ) $349M
P/E -1.1
EPS $-8.87
Pendapatan $2.34B
ROE -146.2%
Rentang 52M $7–$47

BKKT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
29 April 2024 1-for-25 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.34B
2020-12-31 → 2025-12-31
EPS$-8.87
2022-12-31 → 2025-12-31
Arus Kas Bebas·
2022-12-31 → 2024-12-31
Margin bersih-4.6%
2022-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BKKT rata-rata 5T Median Rekan Kesimpulan
P/E -1.1rata-rata 5T ≈-1.8 ≈-1.8 · ·
P/B (MRQ) 1.0 · 1.9 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 1.1 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 730.0%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 6, 2026 $1.94 $0.03 6239.9%
31 Maret 2026 Mei 13, 2026 $-0.41 $-0.10 -302.0%
31 Des. 2025 $-6.37 $-0.56 -1045.9%
30 Sep. 2025 $-1.15 $-0.73 -56.6%
30 Juni 2025 $-2.16 $-0.70 -207.3%
31 Maret 2025 $-2.81 $-0.81 -247.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 202520242023202220212020
Revenue $2.34B$3.44B$727M$56M·$28M
Operating Expenses $2.48B$3.52B$883M$2.08B·$108M
Operating Income $-148M$-83M$-156M$-2.02B·$-79M
Other Non-op $19M$1M$179.0K$-856.0K·$-218.0K
Pretax Income $-97M$-94M$-153M$-2.00B·$-79M
Income Tax $-49.0K$110.0K$355.0K$-11M·$391.0K
Net Income $-107M$-47M$-75M$-578M·$-80M
EPS (Basic) $-8.87$-7.97$-21.01$-203.08··
EPS (Diluted) $-8.87$-7.97$-21.01$-203.08··
Shares (Basic) 12,090,0135,855,0833,563,3332,846,719··
Shares (Diluted) 12,090,0135,855,0833,563,3332,846,719··
EBITDA $-147M$-93M$-214M$-1.99B··
Neraca 27
Metrik Tren 202520242023202220212020
Cash & Equivalents $27M$39M$53M$98M$391M$75M
Short-term Investments $235.0K$0····
Receivables $12M$8M$30M$25M$18M$10M
Prepaid Expense $2M$2M$3M$6M$5M$5M
Other Current Assets $15M$2M$3M$6M$5M$7M
Current Assets $72M$184M$181M$326M$464M$132M
PP&E (Net) $2M$2M$60.0K$20M$6M$20M
PP&E (Gross) $2M$3M$800.0K$22M$7M$23M
Accum. Depreciation $354.0K$996.0K$740.0K$2M$733.0K$3M
Goodwill $65M$68M$68M$16M$1.53B$233M
Intangibles $6M$3M$3M$56M$388M$62M
Other Non-current Assets $4M$10M$13M$22M$14M$6M
Total Assets $163M$269M$265M$456M$2.41B$468M
Accounts Payable $4M$3M$15M$26M$11M$7M
Accrued Liabilities $6M$3M$16M$16M$20M$15M
Short-term Debt ·····$0
Current Liabilities $33M$138M$101M$92M$74M$51M
Capital Leases $244.0K$16M$24M$23M$11M$847.0K
Deferred Tax ···$0$12M$95.0K
Other Non-current Liabilities $244.0K$16M$24M$23M$13M$3M
Total Liabilities $50M$207M$130M$119M$120M$59M
Paid-in Capital $1.02B$833M$800M$773M$567M$0
Retained Earnings $-905M$-798M$-751M$-676M$-98M$-113M
AOCI $947.0K$-841.0K$-101.0K$-290.0K$-55.0K$191.0K
Stockholders' Equity $113M$34M$48M$96M$468M$-29M
Liabilities + Equity $163M$269M$265M$456M$2.41B$468M
Shares Outstanding 25,523,039·····
Arus Kas 16
Metrik Tren 202520242023202220212020
D&A $607.0K$343.0K$14M$25M·$8M
Stock-based Comp $72M$16M$15M$32M·$0
Deferred Tax $0$0$0$-12M·$-354.0K
Amort. of Intangibles $0$0$3M$22M·$6M
Restructuring $5M$8M$4M$2M··
Other Non-cash $-118M$9M$-15M$415M··
Operating Cash Flow $-153M$-21M$-61M$-118M·$-31M
CapEx ·$3M$9M$31M·$21M
Investing Cash Flow $-38M$14M$66M$-172M·$-8M
Stock Issued $63M$0$0$0··
Stock Repurchased ·$3M$3M$3M··
Net Stock Activity $63M$44M$-3M$-3M··
Financing Cash Flow $82M$44M$-3M$-3M·$37M
Net Change in Cash $-109M$35M$3M$-293M·$-1M
Taxes Paid $0$0$239.0K$0·$0
Free Cash Flow ·$-24M$-70M$-148M··
Profitabilitas 7
Metrik Tren 202520242023202220212020
Operating Margin -6.3%-2.7%-29.2%-3699.9%··
Net Margin -4.6%-1.3%-9.6%-1059.4%··
Pretax Margin -4.2%-3.0%-28.9%-3667.5%··
EBITDA Margin -6.3%-2.6%-27.4%-3653.4%··
ROA -49.6%-17.4%-10.5%-40.3%··
ROE -146.2%-113.6%-103.6%-204.8%··
ROIC -131.0%-274.6%-472.9%-2085.4%··
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023202220212020
Current Ratio 2.21.31.13.56.3·
Quick Ratio 1.20.50.11.35.6·
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 10.813.11.10.0··
Receivables Turnover 236.4128.528.42.5··
Per Saham 3
Metrik Tren 202520242023202220212020
Revenue / Share $193.15$596.10$8.76$0.77··
Cash Flow / Share $-12.69$-3.62$-0.68$-1.65··
EPS (TTM) $-8.87$-7.97$-21.01$-203.08··
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020
Revenue YoY -32.1%373.3%1193.0%···
Revenue CAGR 3Y 246.3%·194.4%···
Revenue CAGR 5Y 141.4%·····
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020
Revenue TTM $2.34B$3.44B$727M$56M·$28M
Net Income TTM $-107M$-47M$-75M$-578M$-93M$-80M
P/E -1.1-3.1-2.7-0.1··
Earnings Yield -88.3%-32.2%-37.7%-682.6%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.34B $3.44B $727M $56M ·
Margin Operasi % -6.3% -2.7% -29.2% -3699.9% ·
Laba Bersih $-107M $-47M $-75M $-578M ·
EPS Dilusian $-8.87 $-7.97 $-21.01 $-203.08 ·

Pemilik institusional (13F) 121 pengaju · $119.3M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 121
Nilai yang dipegang $119.3M
Posisi baru 21
Posisi yang keluar 19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
21 (-14 vs Kuartal sebelumnya) 19 (+1 vs Kuartal sebelumnya) 49 (+10 vs Kuartal sebelumnya) 24 (+6 vs Kuartal sebelumnya) +4.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $24.104.160 3.086.320 20,21% Saham
GEODE CAPITAL MANAGEMENT, LLC $15.764.639 1.023.204 13,22% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.677.145 1.239.071 8,11% Saham
VANGUARD GROUP INC $7.405.394 737.589 6,21% Saham
Alpine Fox Capital LLC $7.068.050 905.000 5,93% Saham
STATE STREET CORP $5.716.920 732.000 4,79% Saham
Weiss Asset Management LP $5.299.319 678.530 4,44% Saham
RENAISSANCE TECHNOLOGIES LLC $2.415.516 309.285 2,03% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.282.082 292.200 1,91% Opsi beli
HORIZON KINETICS ASSET MANAGEMENT LLC $2.186.515 279.964 1,83% Saham
UBS Group AG $2.001.406 256.262 1,68% Saham
NORTHERN TRUST CORP $1.818.020 232.781 1,52% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.793.551 229.648 1,50% Saham
WOLVERINE TRADING, LLC $1.719.515 67.300 1,44% Opsi beli
Nuveen, LLC $1.717.395 219.897 1,44% Saham
VANGUARD FIDUCIARY TRUST CO $1.656.478 212.097 1,39% Saham
CITADEL ADVISORS LLC $1.513.578 193.800 1,27% Opsi beli
Toroso Investments, LLC $1.306.435 130.123 1,10% Saham
CITADEL ADVISORS LLC $1.264.439 161.900 1,06% Opsi jual
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.262.424 161.642 1,06% Saham
TWO SIGMA ADVISERS, LP $1.178.827 117.413 0,99% Saham
WELLS FARGO & COMPANY/MN $1.128.695 144.519 0,95% Saham
AQR CAPITAL MANAGEMENT LLC $1.112.231 142.411 0,93% Saham
MARSHALL WACE, LLP $1.074.524 137.583 0,90% Saham
D. E. Shaw & Co., Inc. $923.923 118.300 0,77% Opsi beli
NAPA WEALTH MANAGEMENT $863.594 25.664 0,72% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $839.349 107.471 0,70% Saham
JANE STREET GROUP, LLC $794.277 101.700 0,67% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $728.337 93.257 0,61% Saham
WOLVERINE TRADING, LLC $595.315 23.300 0,50% Opsi jual
MILLENNIUM MANAGEMENT LLC $585.750 75.000 0,49% Opsi beli
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $583.212 74.675 0,49% Saham
IMC-Chicago, LLC $581.197 74.417 0,49% Saham
Bank of New York Mellon Corp $549.875 70.407 0,46% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $520.224 66.610 0,44% Saham
CoinFund Management LLC $457.034 62.097 0,38% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $456.104 58.400 0,38% Opsi jual
GOLDMAN SACHS GROUP INC $455.221 58.287 0,38% Saham
VOYA INVESTMENT MANAGEMENT LLC $442.617 56.673 0,37% Saham
Realta Investment Advisors $416.343 53.309 0,35% Saham
MORGAN STANLEY $386.962 49.547 0,32% Saham
AlphaQuest LLC $362.193 36.075 0,30% Saham
Susquehanna Portfolio Strategies, LLC $344.796 44.148 0,29% Saham
Corton Capital Inc. $343.667 10.213 0,29% Saham
FRANKLIN RESOURCES INC $338.321 43.319 0,28% Saham
JANE STREET GROUP, LLC $292.094 37.400 0,24% Opsi jual
PRELUDE CAPITAL MANAGEMENT, LLC $273.358 35.001 0,23% Saham
RHUMBLINE ADVISERS $272.849 34.937 0,23% Saham
Invesco Ltd. $271.944 34.820 0,23% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $257.082 32.917 0,22% Saham

Tampilkan semua 121 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Akshay Sudhir Naheta ×4 pengajuan 4 Mei 2026 22,30% Amandemen · SEC
INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 pengajuan 4 Mei 2026 0,00% Amandemen · SEC
Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P. 14 Des. 2021 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 31 orang dalam · 18 pejabat · 14 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Akshay Sudhir Naheta Chief Executive Officer 30 Sep. 2026 A 9.336.976 0 0 $0
Andrew A Main Co-CEO & President 15 Juli 2025 S 431.963 0 0 $0
Gavin Constantine Michael CEO and President 18 Maret 2024 A 4.218.666 0 0 $0
Karen Alexander Chief Financial Officer 15 Juli 2026 S 53.542 0 3 $-63.433
Andrew Labenne Chief Financial Officer 15 April 2022 F 320.414 0 0 $0
Adam Lee White President 15 Okt. 2021 A · 0 0 $0
Nicholas Baes Chief Operating Officer 30 Sep. 2026 A 134.103 0 4 $-50.188
Joseph Sean-Walsh Henderson Chief Accounting Officer 30 Sep. 2026 A 32.672 0 6 $-36.029
Marc D'Annunzio General Counsel & Secretary 30 Sep. 2026 A 152.006 0 9 $-207.917
Charles Goodroe Chief Accounting Officer 25 Sep. 2023 F 32.789 0 0 $0
Mark Sonbolian Elliot Chief Sales & Mktg Officer 24 Feb. 2023 A 449.260 0 0 $0
Meredith Spatz Chief Client Officer 24 Feb. 2023 A 290.992 0 0 $0
Daniel O'Prey Chief Product Officer, Crypto 24 Feb. 2023 A 441.238 0 0 $0
Michael Leroy Lewis Chief Engineering Officer 24 Feb. 2023 A 470.125 0 0 $0
Nancy Gordon Chief Product Officer, Loyalty 10 Feb. 2023 F 283.155 0 0 $0
Sheela Zemlin EVP, Chief Revenue Officer 15 April 2022 F 321.147 0 0 $0
Nicolas Cabrera Chief Product Officer 22 Feb. 2022 A 187.491 0 0 $0
Matthew Alan Johnson Chief Technology Officer 15 Okt. 2021 A · 0 0 $0
Michael Alfred Direktur 18 Agu 2026 P 1.201.567 5 0 $9.130.457
Sean Roberts Collins Direktur 17 Juni 2025 A 63.431 0 0 $0
Gordon Watson Direktur 17 Juni 2025 A 46.910 0 0 $0
Michelle J Goldberg Direktur 17 Juni 2025 A 37.608 0 0 $0
Jill Simeone Direktur 17 Juni 2025 A 37.806 0 0 $0
De'Ana Dow Direktur 17 Juni 2025 A 39.271 0 0 $0
Colleen B Brown Direktur 17 Juni 2025 A 31.499 0 0 $0
Richard Lumb Direktur 28 Juni 2024 A 21.065 0 0 $0
Kristyn Cook Direktur 14 Juni 2022 A 124.350 0 0 $0
David C Clifton Direktur 15 Okt. 2021 A · 0 0 $0
Kurt Summers Direktur 15 Okt. 2021 M 20.000 0 0 $0
Kai Schmitz Direktur 15 Okt. 2021 M 20.000 0 0 $0
Intercontinental Exchange, Inc. Pemilik 10% 3 Nov. 2025 J 7.453.112 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 17 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SATO · Invesco Exchange-Traded Fund Trust … 1,98% 21.725 SH 2 Okt. 2026 Harian
IBLC · iShares Trust 0,12% 12.531 SH 11 Sep. 2026 Harian
IWC · iShares Trust 0,06% 100.945 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 169.761 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 19.981 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,01% 818.745 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 6.291 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,01% 14.112 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,00% 61.729 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 114.193 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 7.515 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 368.334 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 852.702 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 7.119 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.076 SH 19 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 1.071 NS 31 Juli 2026 N-PORT
IWN · iShares Trust · 239.150 SH 11 Sep. 2026 Harian

BKKT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $12.00 +54,8%
2 25,0% Beli Kuat
5 62,5% Beli
1 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-30

Target rata-rata $12.00 +54,8%

Rendah$12.00 Rata-rata$12.00 Tinggi$12.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BKKT · -1.1 -32.1% -4.6% -146.2% ·
MIAX $3.80B -44.4 19.7% -5.1% -10.8% 31.6%
DFIN $1.20B 40.6 -1.9% 4.2% 8.0% ·
GEMI $1.17B -0.6 26.3% -324.6% 220.5% ·
VALU · · -4.7% 64.7% 20.3% ·
MKTW · 6.5 -19.7% 1.7% -46.4% ·
AIFC · · · · · ·
ATHR $73M -20.8 -4.1% -227.5% -160.2% 70.8%
SPGI $156.15B 35.6 7.9% 29.1% 13.9% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 10, 2026