BKKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $7.75

Capitalizzazione di Mercato (MRQ) $349M

P/E -1.1

EPS $-8.87

Ricavi $2.34B

ROE -146.2%

Intervallo 52 sett. $7–$47

BKKT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
29 Aprile 2024	1-for-25	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$2.34B

2020-12-31 → 2025-12-31

EPS$-8.87

2022-12-31 → 2025-12-31

Flusso di cassa libero·

2022-12-31 → 2024-12-31

Margine netto-4.6%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	BKKT	media 5 anni	Mediana dei peer	Verdetto
P/E	-1.1media 5 anni ≈-1.8	≈-1.8	·	·
P/B (MRQ)	1.0	·	1.9	Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)	1.1	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	BKKT	media 5 anni	Mediana dei peer	Verdetto
Operating Margin (Margine Operativo)	-6.3%media 5 anni ≈-934.5%	≈-934.5%	-5.6%	Debole
EBITDA Margin (Margine EBITDA)	-6.3%media 5 anni ≈-922.4%	≈-922.4%	-5.6%	Debole
Pretax Margin (Margine ante imposte)	-4.2%media 5 anni ≈-925.9%	≈-925.9%	9.8%	Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)	-4.6%media 5 anni ≈-268.7%	≈-268.7%	7.7%	Di prim'ordine
ROA	-49.6%media 5 anni ≈-29.5%	≈-29.5%	2.4%	Debole
ROE	-146.2%media 5 anni ≈-142.0%	≈-142.0%	8.0%	Debole
ROIC	-131.0%media 5 anni ≈-741.0%	≈-741.0%	-63.3%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	BKKT	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		3.1media 5 anni ≈2.9	≈2.9	1.3	Liquidità elevata
Quick Ratio		1.2media 5 anni ≈1.7	≈1.7	0.6	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	BKKT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-32.1%media 5 anni ≈511.4%	≈511.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	246.3%	·	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	141.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	BKKT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-8.87media 5 anni ≈$-60.23	≈$-60.23	·	·
Revenue / Share (Ricavi / Azione)	$193.15media 5 anni ≈$199.69	≈$199.69	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-12.69media 5 anni ≈$-4.66	≈$-4.66	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	BKKT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	10.8media 5 anni ≈6.2	≈6.2	0.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	236.4media 5 anni ≈99.0	≈99.0	16.9	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$48.7M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 730.0%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 6, 2026	$1.94	$0.03	6239.9%
31 Marzo 2026	Mag 13, 2026	$-0.41	$-0.10	-302.0%
31 Dicembre 2025		$-6.37	$-0.56	-1045.9%
30 Settembre 2025		$-1.15	$-0.73	-56.6%
30 Giugno 2025		$-2.16	$-0.70	-207.3%
31 Marzo 2025		$-2.81	$-0.81	-247.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 12

Metrica	2025	2024	2023	2022	2021	2020
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)	12,090,013	5,855,083	3,563,333	2,846,719	·	·
Shares (Diluted)	12,090,013	5,855,083	3,563,333	2,846,719	·	·
EBITDA	$-147M	$-93M	$-214M	$-1.99B	·	·

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020
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	·	·	·	·	·

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020
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	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020
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%	·	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Current Ratio		2.2	1.3	1.1	3.5	6.3	·
Quick Ratio		1.2	0.5	0.1	1.3	5.6	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		10.8	13.1	1.1	0.0	·	·
Receivables Turnover		236.4	128.5	28.4	2.5	·	·

Per Azione 3

Metrica	2025	2024	2023	2022	2021	2020
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	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-32.1%	373.3%	1193.0%	·	·	·
Revenue CAGR 3Y	246.3%	·	194.4%	·	·	·
Revenue CAGR 5Y	141.4%	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021	2020
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%	·	·

Conto Economico 12

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	·	·	·	·	$578M	$1.07B	$1.75B	$328M	$510M	$855M	$161M	$205M	$348M	$13M	$16M	$13M
Operating Expenses	$190M	$261M	$366M	$427M	$584M	$1.08B	$1.76B	$341M	$532M	$886M	$168M	$258M	$399M	$59M	$348M	$1.61B
Operating Income	$-20M	$-17M	$-86M	$-25M	$-16M	$-15M	$-4M	$-25M	$-22M	$-32M	$-7M	$-53M	$-51M	$-45M	$-332M	$-1.59B
Other Non-op	$284.0K	$846.0K	$-20M	$41M	$-2M	$2M	$-274.0K	$263.0K	$448.0K	$716.0K	$146.0K	$379.0K	$-329.0K	$-17.0K	$-1M	$696.0K
Pretax Income	$81M	$-11M	$-62M	$-22M	$-27M	$19M	$-34M	$-4M	$-35M	$-21M	$-7M	$-52M	$-50M	$-45M	$-329M	$-1.59B
Income Tax	$5.0K	$12.0K	$-133.0K	$-25.0K	$76.0K	$49.0K	$-7.0K	$-113.0K	$74.0K	$156.0K	$-46.0K	$231.0K	$152.0K	$18.0K	$-2M	$-606.0K
Net Income	$81M	$-12M	$-85M	$-15M	$-15M	$8M	$-19M	$-3M	$-16M	$-8M	$-27M	$-17M	$-17M	$-14M	$-99M	$-468M
EPS (Basic)	$1.96	$-0.41	$-6.74	$-1.15	$-2.16	$1.18	$-2.99	$-0.45	$-2.67	$-1.86	$-7.31	$-4.74	$-4.69	$-4.27	$-196.80	$-6.11
EPS (Diluted)	$1.94	$-0.41	$-6.69	$-1.15	$-2.16	$1.13	$-2.99	$-0.45	$-2.67	$-1.86	$-7.31	$-4.74	$-4.69	$-4.27	$-196.78	$-6.11
Shares (Basic)	41,181,719	28,379,941	·	13,015,011	6,825,634	6,531,840	·	6,361,793	6,161,704	4,396,495	·	3,654,314	3,593,491	3,275,172	·	76,591,676
Shares (Diluted)	41,694,018	28,379,941	·	13,015,011	6,825,634	7,174,603	·	6,361,793	6,161,704	4,396,495	·	3,654,314	3,593,491	3,275,172	·	76,591,676
EBITDA	$-20M	$-17M	·	$-25M	$-18M	$-18M	·	$-27M	$-22M	$-32M	·	$-53M	$-51M	$-42M	·	$-1.59B

Stato Patrimoniale 26

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$50M	$80M	$27M	$58M	$43M	$23M	$39M	$29M	$47M	$57M	$53M	$68M	$85M	$51M	$98M	$160M
Short-term Investments	·	·	$235.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·
Receivables	$11M	$10M	$12M	$13M	$23M	$29M	$8M	$27M	$24M	$37M	·	$22M	$21M	$25M	·	$22M
Prepaid Expense	$1M	$2M	$2M	$2M	$2M	$3M	$2M	$4M	$4M	$4M	·	$7M	$8M	$8M	·	$6M
Other Current Assets	$14M	$14M	$15M	$2M	$2M	$3M	$2M	$4M	$5M	$4M	·	$7M	$8M	$8M	·	$6M
Current Assets	$97M	$125M	$72M	$120M	$110M	$93M	$184M	$1.10B	$1.16B	$1.49B	·	$694M	$829M	$282M	·	$459M
PP&E (Net)	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$21M	$20M	$20M	·	$29M
PP&E (Gross)	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	·	$26M	$24M	$23M	·	$32M
Accum. Depreciation	$550.0K	$420.0K	$354.0K	$2M	$1M	$1M	$996.0K	$935.0K	$915.0K	$797.0K	·	$6M	$4M	$3M	·	$3M
Goodwill	$157M	$65M	$65M	$65M	$65M	$68M	$68M	$68M	$68M	$68M	$68M	$66M	$67M	$16M	$16M	$137M
Intangibles	$23M	$6M	$6M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	·	$42M	$68M	$54M	·	$214M
Other Non-current Assets	$6M	$5M	$4M	$8M	$10M	$11M	$10M	$12M	$13M	$13M	·	$24M	$24M	$25M	·	$23M
Total Assets	$404M	$213M	$163M	$258M	$190M	$176M	$269M	$1.18B	$1.24B	$1.58B	·	$847M	$1.02B	$413M	·	$879M
Accounts Payable	$1M	$3M	$4M	$994.0K	$5M	$7M	$3M	$7M	$6M	$6M	·	$4M	$5M	$9M	·	$11M
Accrued Liabilities	$6M	$6M	$6M	$5M	$17M	$16M	$3M	$15M	$16M	$18M	·	$19M	$18M	$14M	·	$17M
Current Liabilities	$31M	$30M	$33M	$54M	$93M	$58M	$138M	$1.04B	$1.08B	$1.40B	·	$594M	$721M	$84M	·	$184M
Capital Leases	$43.0K	$0	$0	$10M	$14M	$14M	$16M	$20M	$21M	$22M	·	$25M	$26M	$26M	·	$24M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·	$3M
Other Non-current Liabilities	$8M	$195.0K	$244.0K	$10M	$14M	$19M	$16M	$20M	$21M	$22M	·	$38M	$39M	$26M	·	$25M
Total Liabilities	$49M	$43M	$50M	$130M	$132M	$95M	$207M	$1.08B	$1.14B	$1.44B	·	$636M	$764M	$115M	·	$220M
Paid-in Capital	$1.19B	$1.09B	$1.02B	$935M	$841M	$835M	$833M	$829M	$824M	$817M	·	$794M	$791M	$780M	·	$763M
Retained Earnings	$-836M	$-917M	$-905M	$-820M	$-805M	$-790M	$-798M	$-779M	$-776M	$-759M	·	$-725M	$-707M	$-690M	·	$-577M
AOCI	$1M	$1M	$947.0K	$-603.0K	$-395.0K	$-827.0K	$-841.0K	$-223.0K	$-341.0K	$-321.0K	·	$-293.0K	$-166.0K	$-355.0K	·	$-400.0K
Stockholders' Equity	$354M	$171M	$113M	$114M	$35M	$44M	$34M	$50M	$48M	$57M	·	$69M	$84M	$89M	·	$185M
Liabilities + Equity	$404M	$213M	$163M	$258M	$190M	$176M	$269M	$1.18B	$1.24B	$1.58B	·	$847M	$1.02B	$413M	·	$879M
Shares Outstanding	45,059,802	30,709,542	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Flusso di cassa 15

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$1M	$66.0K	$80.0K	$153.0K	$154.0K	$220.0K	$62.0K	$107.0K	$117.0K	$57.0K	$3M	$4M	$4M	$3M	$7M	$6M
Stock-based Comp	$2M	$3M	$54M	$8M	$6M	$3M	$3M	$3M	$2M	$8M	$1M	$3M	$4M	$7M	$3M	$8M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$0	$-5M	$3M	$3M	$2M	$6M	$6M
Restructuring	$0	$0	$0	$5M	$0	$228.0K	$703.0K	$425.0K	$926.0K	$6M	$-222.0K	$0	$220.0K	$4M	$2M	$0
Other Non-cash	·	$-3M	·	·	·	$-113M	·	·	·	$38M	·	·	·	$-44M	·	·
Operating Cash Flow	$-15M	$-12M	$-11M	$-47M	$5M	$-101M	$31M	$-25M	$-66M	$38M	$-7M	$25M	$-31M	$-47M	$-24M	$-33M
CapEx	·	·	·	·	$19.0K	$130.0K	·	$545.0K	$463.0K	$2M	·	$2M	$2M	$4M	$8M	$8M
Investing Cash Flow	$-14M	$2M	$-23M	$-20M	$4M	$-130.0K	$6M	$6M	$4M	$-2M	$260.0K	$-9M	$5M	$70M	$-35M	$67M
Stock Issued	·	·	$0	$63M	$0	$0	$0	$-47M	$8M	$39M	$0	$0	$0	$0	·	·
Stock Repurchased	$49.0K	$280.0K	·	$2M	$806.0K	$906.0K	·	$112.0K	$59.0K	$2M	·	$0	$3M	$0	$3M	$0
Net Stock Activity	·	$-280.0K	·	·	·	$-906.0K	·	·	·	$37M	·	·	·	·	·	·
Financing Cash Flow	$451.0K	$67M	$730.0K	$60M	$17M	$4M	$-260.0K	$-112.0K	$7M	$37M	$-132.0K	$0	$-3M	$0	$-3M	$1.0K
Net Change in Cash	$-29M	$57M	$-33M	$-7M	$28M	$-97M	$36M	$-19M	$-54M	$72M	$-6M	$15M	$-28M	$22M	$-62M	$33M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0
Free Cash Flow	·	·	·	·	·	$-101M	·	·	·	$37M	·	·	·	$-51M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-3585.6%	-9148.1%	·	50526.0%	-3.2%	-1.7%	·	-8.3%	-4.3%	-3.7%	·	-25.8%	-14.7%	-350.0%	·	-12402.0%
Net Margin	14779.2%	-6297.3%	·	29836.0%	-2.5%	0.72%	·	-0.88%	-3.2%	-0.96%	·	-8.5%	-4.9%	-107.6%	·	-3640.2%
Pretax Margin	14831.8%	-6171.4%	·	43158.0%	-5.2%	1.5%	·	-1.9%	-7.0%	-2.5%	·	-25.2%	-14.5%	-345.3%	·	-12388.4%
EBITDA Margin	-3585.6%	-9112.4%	·	50526.0%	-3.2%	-1.7%	·	-8.3%	-4.3%	-3.7%	·	-25.8%	-14.7%	-326.4%	·	-12402.0%
ROA	27.2%	-6.0%	·	-2.1%	-2.1%	0.88%	·	-0.29%	-1.5%	-0.82%	·	-2.0%	-0.96%	-1.0%	·	-86.2%
ROE	41.5%	-10.8%	·	-18.1%	-35.5%	15.3%	·	-4.8%	-25.0%	-11.2%	·	-13.6%	-4.9%	-5.0%	·	-653.9%
ROIC	-5.5%	-9.9%	·	-22.1%	-52.5%	-41.9%	·	-53.3%	-46.2%	-56.3%	·	-76.6%	-61.2%	-50.9%	·	-860.3%

Liquidità e Solvibilità 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		3.1	4.1	·	2.2	1.2	1.6	·	1.1	1.1	1.1	·	1.2	1.2	3.3	·	2.5
Quick Ratio		2.0	3.0	·	1.3	0.7	0.9	·	0.1	0.1	0.1	·	0.2	0.1	0.9	·	1.0

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	-0.0	0.8	1.2	·	0.3	0.4	0.9	·	0.2	0.2	0.0	·	0.0
Receivables Turnover		0.0	0.0	·	-0.0	24.2	32.6	·	13.5	22.4	27.3	·	9.3	16.2	0.6	·	1.2

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$7.86	$5.56	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$0.01	$0.01	·	$-0.00	·	$149.82	·	$51.62	$82.75	$194.38	·	$2.24	$3.87	$0.16	·	$0.17
Cash Flow / Share	·	$-0.43	·	·	·	$-14.12	·	·	·	$8.72	·	·	·	$-0.58	·	·
Cash / Share	$1.11	$2.60	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-6.31	$-10.41	·	$-5.17	$-4.47	$-4.98	·	$-12.29	$-16.58	$-18.60	·	$-210.48	$-211.85	$-207.21	·	·

Valutazione (TTM) 9

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$3.73B	$3.73B	·	$3.73B	$3.73B	$3.66B	·	$1.85B	$1.73B	$1.57B	·	$582M	$391M	$57M	·	·
Net Income TTM	$-31M	$-127M	·	$-41M	$-29M	$-31M	·	$-54M	$-69M	$-69M	·	$-147M	$-598M	$-585M	·	·
Market Cap	$352M	$226M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-1.2	-0.7	·	-6.5	-3.1	-1.7	·	-0.8	-1.1	-0.6	·	-0.1	-0.1	-0.2	·	·
P/S	0.1	0.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	1.0	1.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	2.0	2.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	-18.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-80.8%	-141.4%	·	-15.4%	-32.0%	-57.4%	·	-128.4%	-87.6%	-161.7%	·	-719.6%	-688.9%	-481.9%	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.34B	$3.44B	$727M	$56M	·
Margine Operativo %	-6.3%	-2.7%	-29.2%	-3699.9%	·
Utile netto	$-107M	$-47M	$-75M	$-578M	·
EPS Diluito	$-8.87	$-7.97	$-21.01	$-203.08	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	2.2	1.3	1.1	3.5	6.3
Quick Ratio	1.2	0.5	0.1	1.3	5.6

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	·	$-24M	$-70M	$-148M	·

Proprietari istituzionali (13F) 121 filer · $119.3M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 121

Valore detenuto $119.3M

Nuove posizioni 21

Posizioni chiuse 19

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
21 (-14 vs trimestre precedente)	19 (+1 vs trimestre precedente)	49 (+10 vs trimestre precedente)	24 (+6 vs trimestre precedente)	+4.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 121 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Akshay Sudhir Naheta ×4 depositi	04 Maggio 2026	22,30%	Modifica	·	SEC
INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 depositi	04 Maggio 2026	0,00%	Modifica	·	SEC
Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P.	14 Dicembre 2021	·	Deposito iniziale	·	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.

Insider aziendali 31 insider · 18 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Akshay Sudhir Naheta	Chief Executive Officer	30 Settembre 2026 A	9.336.976	0	0	$0
Andrew A Main	Co-CEO & President	15 Luglio 2025 S	431.963	0	0	$0
Gavin Constantine Michael	CEO and President	18 Marzo 2024 A	4.218.666	0	0	$0
Karen Alexander	Chief Financial Officer	15 Luglio 2026 S	53.542	0	3	$-63.433
Andrew Labenne	Chief Financial Officer	15 Aprile 2022 F	320.414	0	0	$0
Adam Lee White	President	15 Ottobre 2021 A	·	0	0	$0
Nicholas Baes	Chief Operating Officer	30 Settembre 2026 A	134.103	0	4	$-50.188
Joseph Sean-Walsh Henderson	Chief Accounting Officer	30 Settembre 2026 A	32.672	0	6	$-36.029
Marc D'Annunzio	General Counsel & Secretary	30 Settembre 2026 A	152.006	0	9	$-207.917
Charles Goodroe	Chief Accounting Officer	25 Settembre 2023 F	32.789	0	0	$0
Mark Sonbolian Elliot	Chief Sales & Mktg Officer	24 Febbraio 2023 A	449.260	0	0	$0
Meredith Spatz	Chief Client Officer	24 Febbraio 2023 A	290.992	0	0	$0
Daniel O'Prey	Chief Product Officer, Crypto	24 Febbraio 2023 A	441.238	0	0	$0
Michael Leroy Lewis	Chief Engineering Officer	24 Febbraio 2023 A	470.125	0	0	$0
Nancy Gordon	Chief Product Officer, Loyalty	10 Febbraio 2023 F	283.155	0	0	$0
Sheela Zemlin	EVP, Chief Revenue Officer	15 Aprile 2022 F	321.147	0	0	$0
Nicolas Cabrera	Chief Product Officer	22 Febbraio 2022 A	187.491	0	0	$0
Matthew Alan Johnson	Chief Technology Officer	15 Ottobre 2021 A	·	0	0	$0
Michael Alfred	Direttore	18 Agosto 2026 P	1.201.567	5	0	$9.130.457
Sean Roberts Collins	Direttore	17 Giugno 2025 A	63.431	0	0	$0
Gordon Watson	Direttore	17 Giugno 2025 A	46.910	0	0	$0
Michelle J Goldberg	Direttore	17 Giugno 2025 A	37.608	0	0	$0
Jill Simeone	Direttore	17 Giugno 2025 A	37.806	0	0	$0
De'Ana Dow	Direttore	17 Giugno 2025 A	39.271	0	0	$0
Colleen B Brown	Direttore	17 Giugno 2025 A	31.499	0	0	$0
Richard Lumb	Direttore	28 Giugno 2024 A	21.065	0	0	$0
Kristyn Cook	Direttore	14 Giugno 2022 A	124.350	0	0	$0
David C Clifton	Direttore	15 Ottobre 2021 A	·	0	0	$0
Kurt Summers	Direttore	15 Ottobre 2021 M	20.000	0	0	$0
Kai Schmitz	Direttore	15 Ottobre 2021 M	20.000	0	0	$0
Intercontinental Exchange, Inc.	Proprietario del 10%	03 Novembre 2025 J	7.453.112	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 17 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SATO · Invesco Exchange-Traded Fund Trust …	2,01%	21.725 SH	01 Ottobre 2026	Giornaliero
IBLC · iShares Trust	0,12%	12.531 SH	11 Settembre 2026	Giornaliero
IWC · iShares Trust	0,06%	100.945 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	169.761 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	19.981 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,01%	818.745 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	6.291 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,01%	14.112 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,00%	61.729 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	114.193 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,00%	7.515 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	368.334 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	852.702 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	7.119 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.076 SH	19 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	1.071 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	239.150 SH	11 Settembre 2026	Giornaliero

BKKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $12.00 +54,8%

2 25,0% Acquisto forte

5 62,5% Compra

1 12,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-09-30

Target medio $12.00 +54,8%

Basso$12.00 Media$12.00 Alto$12.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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BKKT Classe A Bakkt, Inc. Class A Common Stock