BKKT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $7.75

Piyasa Değeri (MRQ) $349M

P/E -1.1

Hisse Başına Kâr $-8.87

Gelir $2.34B

ROE -146.2%

52 Haftlık Aralık $7–$47

BKKT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
29 Nisan 2024	1-for-25	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$2.34B

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-8.87

2022-12-31 → 2025-12-31

Serbest Nakit Akışı·

2022-12-31 → 2024-12-31

Net kar marjı-4.6%

2022-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	BKKT	5Y ort.	Akran Ortalaması	Sonuç
P/E	-1.15Y ort. ≈-1.8	≈-1.8	·	·
F/D (MRQ)	1.0	·	1.9	Düşük değerli
Fiyat / Maddi Defter Değeri (MRQ)	1.1	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	BKKT	5Y ort.	Akran Ortalaması	Sonuç
Operating Margin (Faaliyet Kâr Marjı)	-6.3%5Y ort. ≈-934.5%	≈-934.5%	-5.6%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-6.3%5Y ort. ≈-922.4%	≈-922.4%	-5.6%	Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)	-4.2%5Y ort. ≈-925.9%	≈-925.9%	9.8%	En üst düzey
Net Profit Margin (Net Kâr Marjı)	-4.6%5Y ort. ≈-268.7%	≈-268.7%	7.7%	En üst düzey
ROA	-49.6%5Y ort. ≈-29.5%	≈-29.5%	2.4%	Zayıf
ROE	-146.2%5Y ort. ≈-142.0%	≈-142.0%	8.0%	Zayıf
ROIC	-131.0%5Y ort. ≈-741.0%	≈-741.0%	-63.3%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	BKKT	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		3.15Y ort. ≈2.9	≈2.9	1.3	Güçlü likidite
Quick Ratio (Cari Oran)		1.25Y ort. ≈1.7	≈1.7	0.6	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	BKKT	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-32.1%5Y ort. ≈511.4%	≈511.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	246.3%	·	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	141.4%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	BKKT	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-8.875Y ort. ≈$-60.23	≈$-60.23	·	·
Revenue / Share (Hisse Başına Gelir)	$193.155Y ort. ≈$199.69	≈$199.69	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-12.695Y ort. ≈$-4.66	≈$-4.66	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	BKKT	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	10.85Y ort. ≈6.2	≈6.2	0.5	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	236.45Y ort. ≈99.0	≈99.0	16.9	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$48.7M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 730.0%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 6, 2026	$1.94	$0.03	6239.9%
31 Mart 2026	May 13, 2026	$-0.41	$-0.10	-302.0%
31 Aralık 2025		$-6.37	$-0.56	-1045.9%
30 Eylül 2025		$-1.15	$-0.73	-56.6%
30 Haziran 2025		$-2.16	$-0.70	-207.3%
31 Mart 2025		$-2.81	$-0.81	-247.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 12

Metrik	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	·	·

Bilanço 27

Metrik	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	·	·	·	·	·

Nakit Akışı 16

Metrik	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	·	·

Kârlılık 7

Metrik	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%	·	·

Likidite ve Solventlik 2

Metrik	Eğilim	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	·

Verimlilik 2

Metrik	Eğilim	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	·	·

Hisse Başına 3

Metrik	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	·	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·

Değerleme (TTM) 4

Metrik	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%	·	·

Gelir Tablosu 12

Metrik	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

Bilanço 26

Metrik	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	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Nakit Akışı 15

Metrik	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	·	·

Kârlılık 7

Metrik	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%

Likidite ve Solventlik 2

Metrik	Eğilim	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

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 5

Metrik	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	·	·

Değerleme (TTM) 9

Metrik	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%	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$2.34B	$3.44B	$727M	$56M	·
Faaliyet Kâr Marjı %	-6.3%	-2.7%	-29.2%	-3699.9%	·
Net Gelir	$-107M	$-47M	$-75M	$-578M	·
Seyreltilmiş Hisse Başı Kâr	$-8.87	$-7.97	$-21.01	$-203.08	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	2.2	1.3	1.1	3.5	6.3
Cari Oran	1.2	0.5	0.1	1.3	5.6

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	·	$-24M	$-70M	$-148M	·

Kurumsal Sahipler (13F) 121 dosya · $119.3M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 121

Tutulan Değer $119.3M

Yeni pozisyonlar 21

Çıkan pozisyonlar 19

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
21 (-14 önceki Ç'ye göre)	19 (+1 önceki Ç'ye göre)	49 (+10 önceki Ç'ye göre)	24 (+6 önceki Ç'ye göre)	+4.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 121 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 3 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Akshay Sudhir Naheta ×4 başvurular	04 Mayıs 2026	22,30%	Değişiklik	·	SEC
INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 başvurular	04 Mayıs 2026	0,00%	Değişiklik	·	SEC
Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P.	14 Aralık 2021	·	İlk başvuru	·	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.

Şirket yöneticileri 31 içeriden öğrenenler · 18 yöneticiler · 14 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Akshay Sudhir Naheta	Chief Executive Officer	30 Eylül 2026 A	9.336.976	0	0	$0
Andrew A Main	Co-CEO & President	15 Temmuz 2025 S	431.963	0	0	$0
Gavin Constantine Michael	CEO and President	18 Mart 2024 A	4.218.666	0	0	$0
Karen Alexander	Chief Financial Officer	15 Temmuz 2026 S	53.542	0	3	$-63.433
Andrew Labenne	Chief Financial Officer	15 Nisan 2022 F	320.414	0	0	$0
Adam Lee White	President	15 Ekim 2021 A	·	0	0	$0
Nicholas Baes	Chief Operating Officer	30 Eylül 2026 A	134.103	0	4	$-50.188
Joseph Sean-Walsh Henderson	Chief Accounting Officer	30 Eylül 2026 A	32.672	0	6	$-36.029
Marc D'Annunzio	General Counsel & Secretary	30 Eylül 2026 A	152.006	0	9	$-207.917
Charles Goodroe	Chief Accounting Officer	25 Eylül 2023 F	32.789	0	0	$0
Mark Sonbolian Elliot	Chief Sales & Mktg Officer	24 Şubat 2023 A	449.260	0	0	$0
Meredith Spatz	Chief Client Officer	24 Şubat 2023 A	290.992	0	0	$0
Daniel O'Prey	Chief Product Officer, Crypto	24 Şubat 2023 A	441.238	0	0	$0
Michael Leroy Lewis	Chief Engineering Officer	24 Şubat 2023 A	470.125	0	0	$0
Nancy Gordon	Chief Product Officer, Loyalty	10 Şubat 2023 F	283.155	0	0	$0
Sheela Zemlin	EVP, Chief Revenue Officer	15 Nisan 2022 F	321.147	0	0	$0
Nicolas Cabrera	Chief Product Officer	22 Şubat 2022 A	187.491	0	0	$0
Matthew Alan Johnson	Chief Technology Officer	15 Ekim 2021 A	·	0	0	$0
Michael Alfred	Yönetim kurulu üyesi	18 Ağustos 2026 P	1.201.567	5	0	$9.130.457
Sean Roberts Collins	Yönetim kurulu üyesi	17 Haziran 2025 A	63.431	0	0	$0
Gordon Watson	Yönetim kurulu üyesi	17 Haziran 2025 A	46.910	0	0	$0
Michelle J Goldberg	Yönetim kurulu üyesi	17 Haziran 2025 A	37.608	0	0	$0
Jill Simeone	Yönetim kurulu üyesi	17 Haziran 2025 A	37.806	0	0	$0
De'Ana Dow	Yönetim kurulu üyesi	17 Haziran 2025 A	39.271	0	0	$0
Colleen B Brown	Yönetim kurulu üyesi	17 Haziran 2025 A	31.499	0	0	$0
Richard Lumb	Yönetim kurulu üyesi	28 Haziran 2024 A	21.065	0	0	$0
Kristyn Cook	Yönetim kurulu üyesi	14 Haziran 2022 A	124.350	0	0	$0
David C Clifton	Yönetim kurulu üyesi	15 Ekim 2021 A	·	0	0	$0
Kurt Summers	Yönetim kurulu üyesi	15 Ekim 2021 M	20.000	0	0	$0
Kai Schmitz	Yönetim kurulu üyesi	15 Ekim 2021 M	20.000	0	0	$0
Intercontinental Exchange, Inc.	10% sahip	03 Kasım 2025 J	7.453.112	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 17 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
SATO · Invesco Exchange-Traded Fund Trust …	1,98%	21.725 SH	02 Ekim 2026	Günlük
IBLC · iShares Trust	0,12%	12.531 SH	11 Eylül 2026	Günlük
IWC · iShares Trust	0,06%	100.945 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	169.761 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	19.981 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,01%	818.745 SH	11 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	6.291 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,01%	14.112 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,00%	61.729 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	114.193 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,00%	7.515 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	368.334 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	852.702 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	7.119 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.076 SH	19 Ağustos 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	1.071 NS	31 Temmuz 2026	N-PORT
IWN · iShares Trust	·	239.150 SH	11 Eylül 2026	Günlük

BKKT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 8 analist AL

Medyan hedef $12.00 +54,8%

2 25,0% Güçlü Al

5 62,5% Al

1 12,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-09-30

Ortalama hedef $12.00 +54,8%

Düşük$12.00 Ortalama$12.00 Yüksek$12.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

BKKT Sınıf A Bakkt, Inc. Class A Common Stock