OakChart

Bakkt Inc

BKKTTechnology·Software - Infrastructure·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

3.96-0.21 (-5.04%)
2026-11-12 05:14 CET
Market cap
178.48 USD m
Revenue, TTM
862.12 USD m
Net income, TTM
-1.83 USD m
Free cash flow, TTM
-58.41 USD m
EPS diluted, TTM
-1.50
P/E
-
Compare

Price

BKKT against its 20, 50 and 200-day averages
2050200earnings
5.007.5010.0012.5015.003.5M7.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKKTclose 3.9620-day 4.9250-day 6.69200-day 8.373.96

82.6% under the 52-week high of 22.80 on 12 Nov 2025. 52-week low 3.86 on 5 Nov 2026. Last 15 sessions, 43.9% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

BKKT
52-week range, 1% of the way up
3.8622.80

Bakkt, Inc. is building the backbone of next-generation financial infrastructure. The company provides solutions that enable institutional participation in the digital asset economy, spanning Bitcoin, tokenization, stablecoin payments, and AI-driven finance. Bakkt was founded in 2018 and is headquartered in New York, NY.

IndexRUT
Employees48
IPONov 19, 2020
Beta4.62
ATR, 14d0.48
Rel volume0.90
Short float31.08%
Insider own41.13%
Inst own28.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap178.70M
Enterprise Value141.06M
Income-1.83M
Sales862.12M
Book/sh8.20
Cash/sh0.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees48
IPONov 19, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.21
P/B0.48
P/C4.74
P/FCF-
EV/EBITDA-
EV/Sales0.16
Quick Ratio3.09
Current Ratio3.09
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.50
EPS next Y-0.02
EPS next Q0.22
EPS this Y130.08%
EPS next Y-101.02%
EPS next 5Y-
EPS past 3/5Y64.79% -13.59%
Sales past 3/5Y246.31% -
EPS Y/Y TTM70.99%
Sales Y/Y TTM-77.62%
EPS Q/Q127.05%
Sales Q/Q-62.90%
EarningsNov 09 AMC
EPS/Sales Surpr.47.62% -65.66%

Ownership

Insider Own41.13%
Insider Trans6.66%
Inst Own28.67%
Inst Trans9.18%
ROA6.42%
ROE8.87%
ROIC-0.49%
Gross Margin-7.18%
Oper. Margin-13.17%
Profit Margin-0.21%
SMA20-19.45%
SMA50-40.77%
SMA200-52.68%
Trades-

Technical

Shs Outstand45.11M
Shs Float26.57M
Short Float31.08%
Short Ratio6.03
Short Interest8.26M
52W High22.80 -82.63%
52W Low3.86 2.59%
Volatility14.32% 9.01%
ATR (14)0.48
RSI (14)30.64
Beta4.62
Rel Volume0.90
Avg Volume1.37M
Volume1,228,460

Performance

Perf Week-16.98%
Perf Month-38.70%
Perf Quarter-46.49%
Perf Half Y-50.62%
Perf YTD-60.56%
Perf Year-81.56%
Perf 3Y-80.10%
Perf 5Y-99.39%
Perf 10Y-
Recom1.00
Target Price12.50
Prev Close4.17
Price3.96
Change %-5.04%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Sep 08, 2025InitiatedTThe Benchmark CompanyBuy$13+228.3%
Sep 29, 2022InitiatedWWells FargoEqual Weight$2.50-36.9%
Jul 19, 2022InitiatedCCitigroupNeutral$3-24.2%
Nov 11, 2021InitiatedJJefferiesHold$28+607.1%

Peers

Mkt cap
TickerCompanyMkt cap
EXODExodus Movement Inc130.78M
BLSHBullish3.54B
IMXIInternational Money Express Inc208.22M
BTGOBitGo Holdings Inc512.50M
COINCoinbase Global Inc36.08B
CRCLCircle Internet Group Inc17.22B
GEMIGemini Space Station Inc356.40M
GLXYGalaxy Digital Inc6.20B
HOODRobinhood Markets Inc76.16B
FIGRFigure Technology Solutions Inc5.43B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Henderson Joseph Sean-WalshChief Accounting OfficerSep 23 '26Sale8.612822,42812,672Sep 25 06:11 PM
D'Annunzio MarcGeneral Counsel & SecretarySep 23 '26Sale8.611,27210,952107,006Sep 25 06:10 PM
Baes NicholasChief Operating OfficerSep 23 '26Sale8.611,27210,952104,103Sep 25 06:07 PM
ALFRED MICHAELDirectorAug 18 '26Buy7.12296,5672,111,5571,201,567Aug 19 02:22 PM
D'Annunzio MarcGeneral Counsel & SecretaryJul 15 '26Sale8.445394,549108,278Jul 17 01:26 PM
Alexander KarenChief Financial OfficerJul 15 '26Sale8.446575,54553,542Jul 17 01:24 PM
Henderson Joseph Sean-WalshChief Accounting OfficerJul 15 '26Sale8.339478312,954Jul 17 01:21 PM
MARC D'ANNUNZIOOfficerJul 16 '26Proposed Sale8.266044,989Jul 16 04:33 PM
MARC D'ANNUNZIOOfficerJun 26 '26Proposed Sale7.831,35710,625Jun 26 04:25 PM
ALFRED MICHAELDirectorJun 09 '26Buy7.71180,0001,387,800805,000Jun 11 04:50 PM
ALFRED MICHAELDirectorJun 10 '26Buy7.83100,000783,000905,000Jun 11 04:50 PM
Baes NicholasChief Operating OfficerMay 15 '26Option Exercise10.006716,710106,937May 19 05:28 PM
Alexander KarenChief Financial OfficerMay 15 '26Option Exercise10.003353,35056,106May 19 05:25 PM
D'Annunzio MarcGeneral Counsel & SecretaryMay 15 '26Option Exercise10.001,67716,770111,736May 19 05:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 148.49M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FDIGFidelity Crypto Industry and Digital Payments ETFAUM: 193.52M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
BKCHGlobal X Blockchain ETFAUM: 168.91M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3100.2100.310149.2434.52
2026Q22026-08-101.9400.0301.939170.15373.271
2026Q12026-05-11-0.410-0.100-0.411243.59297.941
2025Q42026-03-16-6.730-0.545-3.341281.15396.432
2025Q32025-11-101.207-0.720-1.146402.21442.972
2025Q22025-08-11-2.160--2.159577.88--
2025Q12025-05-121.130-1.1801,075--
2024Q42025-03-19-2.950--2.9501,797--
2024Q32024-11-14-0.450-1.100-0.45515.6016.381
2024Q22024-08-14-2.670-1.765-2.66614.8016.352
2024Q12024-05-15-1.860-2.083-1.85713.2017.903
2023Q42024-03-25-7.250-6.471-7.28415.1015.324
2023Q32023-11-14-4.750-2.901-4.743204.816.134
2023Q22023-08-10-4.750-4.000-4.68913.6017.202
2023Q12023-05-11-4.250-4.558-4.26713.0014.454
2022Q42023-03-09-31.000-4.418-30.50015.6015.883

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-20.250-71.000-80.12639.4037.34
2022FY-202.75-143.67-203.0854.6054.88
2023FY-21.000-22.472-21.00753.1057.19
2024FY-7.970--7.9693,490-
2025FY-6.550-2.565-8.8702,3352,451
2026FY-1.970--1,332
2027FY--0.020--4,126

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10200483.68410.75556.6
2026Q4S2026-11-09200483.68410.75556.6
2026Q4S2026-10-31200483.68410.75556.6
2026Q4S2026-08-17201483.68410.75556.6
2026Q4S2026-08-11200936.88410.751,463
2026Q4S2026-07-26200936.88410.751,463
2026Q4S2026-05-12210936.88410.751,463
2026Q4S2026-03-18201532.38410.75654
2026Q4S2026-03-17200692.38410.75974
2026Q4S2026-01-09200692.38410.75974
2026Q4S2025-11-11200692.13410.75973.5
2026Q4S2025-11-10200692.13410.75973.5
2026Q4S2025-11-09200692.13410.75973.5
2026Q4E2026-11-102000.22-0.080.52

Estimate history

EPS, annual-4.689-80.126-203.078-21.007-7.969-8.868-1.5024
Period202020212022202320242025TTM
EPS, quarterly-0.455-2.951.18-2.159-1.146-3.341-0.4111.9390.31
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual039.43756.224780.1363441.0562335.243862.12
Period202020212022202320242025TTM
Sales, quarterly328.4191797.3211074.91577.882402.211299.173243.593170.149149.204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.0372.2873.2373.7946.51125.52345.109
Period202020212022202320242025MRQ
Shares, quarterly6.4666.5116.6566.97516.46625.52330.7145.0645.109
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue862.122,335.243,441.06780.1456.2239.440.00
Cost of Goods Sold Incl. D&A924.042,386.333,439.62834.49166.0616.240.00
Gross Profit-61.92-51.091.44-54.35-109.8323.200.00
Selling, General and Administrative Excl. Other51.6563.6674.3368.3863.98202.741.01
Other Operating Expense-0.010.080.635.493.513.880.00
Operating Income-113.56-114.84-73.52-128.22-177.32-183.42-1.01
Interest Expense-----0.250.00
Unusual Expense-117.88-8.6026.25101.241,824.96110.563.09
Net Income Before Taxes15.41-97.38-94.30-225.37-2,001.25-292.90-4.86
Income Taxes-0.47-0.050.110.44-11.3211.150.00
Consolidated Net Income14.84-97.66-94.41-225.81-1,989.93-304.05-4.86
Net Income From Continuing Operations21.46-79.18-42.58-74.85-578.11-183.21-4.86
Net Income-1.83-107.21-46.66-74.85-578.11-183.21-4.86
EPS (Recurring)-1.83-9.37-4.83-1.12245.67-46.28-2.60
EPS (Basic, Before Extraordinaries)-1.47-8.87-7.97-21.01-203.08-80.13-4.69
EPS (Diluted)-1.50-8.87-7.97-21.01-203.08-80.13-4.69
EBITDA-110.54-114.23-73.18-114.29-151.97-167.18-1.01
Non-Operating Income (Expense)11.098.865.474.091.021.33-0.76
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense47.5856.5611.9312.2124.9358.25-
Price To Sales Ratio0.420.050.040.251.5112.34-
Gross Margin-7.18-2.190.04-6.97-195.3558.83-
Operating Margin-13.17-4.92-2.14-16.44-315.38-465.09-
Net Margin-0.21-4.59-1.36-9.59-1,028.22-464.57-
Shares Outstanding45.1125.526.513.793.242.291.04
Market Capitalization178.48178.48160.42203.8692.44486.47261.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue149.20170.15243.59299.17402.21577.881,074.911,797.32
Cost of Goods Sold Incl. D&A154.21175.95246.64347.24405.05581.351,072.671,781.92
Gross Profit-5.01-5.80-3.04-48.07-2.84-3.472.2415.40
Selling, General and Administrative Excl. Other9.4212.5413.8715.8216.7514.7020.2825.77
Other Operating Expense0.010.030.01-0.050.090.320.250.54
Operating Income-14.43-18.37-16.92-63.84-19.68-18.49-18.29-10.91
Interest Expense----0.050.05--
Unusual Expense-27.58-98.67-4.4812.8542.778.60-32.0231.87
Net Income Before Taxes14.1281.13-11.42-68.43-21.58-30.0916.29-40.31
Income Taxes-0.340.010.01-0.15-0.030.060.050.05
Consolidated Net Income14.2580.84-11.65-68.60-21.55-30.1516.24-40.37
Net Income From Continuing Operations14.2580.84-11.65-61.98-13.89-14.737.71-19.18
Net Income14.2580.84-11.65-85.27-14.92-14.737.71-19.18
EPS (Recurring)-0.110.28-0.52-2.991.15-1.28-2.250.48
EPS (Basic, Before Extraordinaries)0.321.96-0.41-3.34-1.15-2.161.18-2.95
EPS (Diluted)0.311.94-0.41-3.34-1.15-2.161.18-2.95
EBITDA-12.61-17.32-16.86-63.76-19.52-18.34-18.07-10.85
Non-Operating Income (Expense)0.970.831.038.2640.92-2.952.562.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.491.492.2242.376.545.012.642.21
Price To Sales Ratio0.420.290.140.110.110.030.020.05
Gross Margin-3.36-3.41-1.25-16.07-0.71-0.600.210.86
Operating Margin-9.67-10.79-6.95-21.34-4.89-3.20-1.70-0.61
Net Margin9.5547.51-4.78-28.50-3.71-2.550.72-1.07
Shares Outstanding45.1145.0630.7125.5216.476.976.666.51
Market Capitalization178.48348.42224.94241.35536.1897.2256.64160.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments27.7763.94102.12255.89407.861.18
Short Term Receivables12.077.6829.6625.3118.140.00
Inventories0.000.000.000.000.000.00
Other Current Assets32.36112.2249.3145.2737.540.23
Total Current Assets72.20183.84181.09326.46463.551.41
Net Property, Plant & Equipment1.6610.0111.5239.3817.360.00
Total Investments and Advances14.500.000.000.000.00207.38
Intangible Assets70.2170.9070.9071.691,915.590.00
Deferred Tax Assets1.779.141.532.682.20-
Other Assets4.224.621.8117.9817.790.00
Total Assets164.55278.52266.84458.182,416.48208.79
Short Term Debt Incl. Current Port. of LT Debt0.553.7915.4713.7018.310.00
Accounts Payable3.723.0614.9325.9810.650.00
Other Current Liabilities28.77130.8770.1352.4544.650.90
Total Current Liabilities33.03137.72100.5292.1373.600.90
Long Term Debt0.0016.1023.5223.4010.650.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.779.141.532.6813.79-
Other Liabilities16.9852.705.553.9024.2729.77
Total Liabilities51.77215.67131.13122.11122.3130.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity112.7833.8948.2896.26468.40178.12
Total Shareholders Equity112.7833.8948.2896.26468.40178.12
Accumulated Minority Interest0.0028.9687.43239.811,825.780.00
Total Equity112.7862.85135.71336.072,294.17178.12
Total Liabilities & Stockholders Equity164.55278.52266.84458.182,416.48208.79
Book Value Per Share4.425.2112.7329.74204.85171.79
Tangible Book Value Per Share1.67-5.68-5.967.59-632.91171.79
Full-Time Employees485597471,0377653
Price to Book Ratio0.483.172.940.501.041.47
Return on Assets-35.74-15.62-20.65-40.22-13.96-
Return on Equity-107.96-103.64-103.57-204.76-56.68-
Return on Invested Capital-95.06-93.32-104.24-483.10-38.25-2.73
Quick Ratio2.191.331.803.546.301.58
Current Ratio2.191.331.803.546.301.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-11.72-132.23-103.45-225.81-1,989.93-304.05-4.86
Depreciation3.020.610.3413.9325.3516.13-
Other Funds (Non Cash)-47.0769.5335.59109.281,855.67165.953.86
Funds from Operations-55.76-62.09-67.52-102.60-120.51-110.23-1.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital0.11-91.3146.3241.902.91-24.070.66
Cash from Operating Activities-55.66-153.40-21.20-60.70-117.60-134.30-0.34
Capital Expenditures-2.76-3.82-3.09-9.43-30.540.000.00
Net Assets From Acquisitions-3.450.000.00-48.530.000.000.00
Sale of Fixed Assets and Businesses0.004.520.000.000.000.010.00
Purchase or Sale of Investments-4.94-11.7117.22123.94-141.421.76-207.37
Purchase of Investments-59.94-66.71-17.97-61.83-306.590.00-207.37
Sale Or Maturity of Investments55.0055.0035.19185.76165.181.760.00
Other Uses-37.74-37.740.000.000.00-15.690.00
Other Sources13.3010.620.000.000.0030.840.00
Cash from Investing Activities-35.59-38.1214.1365.97-171.9616.92-207.37
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock68.0167.7443.820.00-2.58264.59208.97
Repurchase of Common Pref Stock0.07-3.07-2.690.00-2.59-84.530.00
Sale of Common Pref Stock67.9570.8146.510.000.00349.12208.97
Proceedsfrom Stock Options67.4563.3446.510.000.00312.00202.83
Issuance or Reduction of Debt, Net1.5315.880.000.000.00-0.50-0.08
Change in Long Term Debt0.00-7.880.000.000.00-0.500.00
Issuance of Long Term Debt0.005.000.000.000.000.000.00
Reduction of Long Term Debt0.00-12.880.000.000.00-0.500.00
Net Financing Active Other Cash Flow-1.53-1.530.00-2.630.00-7.260.00
Other Financing Activities Uses-1.53-1.530.00-2.630.00-7.260.00
Cash from Financing Activities68.0182.0843.82-2.63-2.58256.83208.89
Exchange Rate Effect0.190.59-1.500.44-0.85-0.06-
Net Change in Cash-23.05-108.8435.253.08-292.99139.381.18
Free Cash Flow-58.41-157.22-24.29-70.13-148.14-134.30-0.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-11.5911.730.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments37.7051.0182.8127.7769.5361.46
Short Term Receivables8.1311.289.5312.0710.3523.31
Inventories0.000.000.000.000.000.00
Other Current Assets32.5135.1232.6532.3640.5925.70
Total Current Assets78.3497.40124.9972.20120.47110.46
Net Property, Plant & Equipment2.732.162.321.666.818.94
Total Investments and Advances145.19118.5511.0914.5054.820.00
Intangible Assets176.60179.5570.2170.2170.2167.56
Deferred Tax Assets---1.77--
Other Assets7.415.944.774.225.953.18
Total Assets410.27403.60213.38164.55258.26190.14
Short Term Debt Incl. Current Port. of LT Debt0.040.020.080.552.4531.04
Accounts Payable0.581.382.533.720.995.37
Other Current Liabilities24.7629.6227.6628.7750.3356.78
Total Current Liabilities25.3831.0230.2733.0353.7793.19
Long Term Debt0.020.040.000.0010.2113.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---1.77--
Other Liabilities15.0618.1512.2316.9865.7225.34
Total Liabilities40.4749.2142.5051.77129.70132.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity369.80354.39170.88112.78114.3935.29
Total Shareholders Equity369.80354.39170.88112.78114.3935.29
Accumulated Minority Interest0.000.000.000.0014.1722.53
Total Equity369.80354.39170.88112.78128.5657.83
Total Liabilities & Stockholders Equity410.27403.60213.38164.55258.26190.14
Book Value Per Share8.207.865.564.426.955.06
Tangible Book Value Per Share4.283.883.281.672.68-4.63
Full-Time Employees---48--
Price to Book Ratio0.481.401.671.456.652.11
Return on Assets6.42-2.25-52.47-37.42-5.56-4.06
Return on Equity8.87-3.42-95.14-113.02-48.63-70.04
Return on Invested Capital3.8522.81-6.82-75.61-11.97-30.02
Quick Ratio3.093.144.132.192.241.19
Current Ratio3.093.144.132.192.241.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.2580.84-11.65-95.16-23.15-30.15
Depreciation1.831.050.070.080.150.15
Other Funds (Non Cash)-27.07-95.15-1.1676.315.9917.63
Funds from Operations-10.99-13.26-12.74-18.78-17.01-12.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.95-1.560.657.96-29.6517.72
Cash from Operating Activities-17.93-14.82-12.09-10.81-46.665.35
Capital Expenditures-0.30-1.26-0.73-0.46-3.20-0.02
Net Assets From Acquisitions0.00-3.450.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.004.52
Purchase or Sale of Investments-0.12-9.66-0.014.86-16.570.00
Purchase of Investments-0.12-9.66-0.01-50.14-16.570.00
Sale Or Maturity of Investments0.000.000.0055.000.000.00
Other Uses0.000.000.00-37.740.000.00
Other Sources0.000.002.6810.620.000.00
Cash from Investing Activities-0.43-14.371.94-22.72-19.774.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.050.4566.780.7368.72-0.81
Repurchase of Common Pref Stock0.05-0.05-0.280.35-1.71-0.81
Sale of Common Pref Stock0.000.5067.060.3870.420.00
Proceedsfrom Stock Options0.000.0067.060.3862.960.00
Issuance or Reduction of Debt, Net0.000.000.001.53-9.4018.75
Change in Long Term Debt0.000.000.000.00-7.88-5.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-7.88-5.00
Net Financing Active Other Cash Flow0.000.000.00-1.530.78-0.78
Other Financing Activities Uses0.000.000.00-1.530.78-0.78
Cash from Financing Activities0.050.4566.780.7360.0917.17
Exchange Rate Effect0.13-0.040.090.00-0.320.89
Net Change in Cash-18.18-28.7856.72-32.80-6.6627.91
Free Cash Flow-18.24-16.08-12.82-11.28-49.865.33

Revenue breakdown

Subscription And Service2024: 80.00K 2025: 50.00K
Transaction Revenue, Net2024: 3.44B 2025: 2.34B
United States2024: 3.44B 2025: 2.34B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3031.12%8.3M26.5M1.33M
2026-10-1530.84%8.2M26.5M1.32M
2026-09-3024.96%6.7M26.9M1.26M
2026-09-1522.82%6.1M26.9M1.26M
2026-08-3122.35%6.0M26.9M1.42M
2026-08-1423.02%6.1M26.7M1.57M
2026-07-3122.85%6.1M26.6M1.68M
2026-07-1523.74%6.3M26.6M1.69M
2026-06-3025.00%6.7M26.6M1.69M
2026-06-1521.80%5.8M26.6M1.67M
2026-05-2917.74%4.8M26.9M1.56M
2026-05-1525.01%4.7M18.8M1.33M
2026-04-3020.53%4.2M20.7M1.24M
2026-04-1524.01%4.5M18.9M1.36M
2026-03-3122.35%4.2M18.9M1.57M
2026-03-1320.64%3.9M18.9M1.46M
2026-02-2723.55%4.5M18.9M1.46M
2026-02-1328.07%4.5M15.9M1.43M
2026-01-3027.80%4.2M15.1M1.57M
2026-01-1525.52%3.9M15.1M1.56M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.853.203.2521.33623.000.000.975-0.0580.000
call2.001.802.252.2714.33627.000.000.949-0.0550.000
call3.000.801.301.277.5466.000.000.899-0.0460.000
call3.500.300.700.844.1827.000.000.834-0.0360.001
call4.000.050.300.713.3361.000.000.514-0.0840.001
call4.500.000.150.253.0224310.000.308-0.0810.001
call5.000.000.050.042.0361,0991.000.157-0.0380.001
call5.500.000.050.053.52439.002.000.115-0.0520.001
call6.000.000.200.054.15423.000.000.102-0.0560.000
call6.500.000.200.044.7096.000.000.093-0.0600.000
call7.000.000.200.155.2051.000.000.086-0.0620.000
call7.500.000.200.055.65410.000.000.081-0.0650.000
call8.000.000.200.106.0642.000.000.077-0.0670.000
call8.500.000.200.006.4410.000.000.074-0.0690.000
call9.000.000.100.006.7900.000.000.071-0.0700.000
call9.500.000.200.007.1120.000.000.068-0.0720.000
call10.000.000.200.057.41830.000.000.066-0.0730.000
call11.000.000.200.007.9690.000.000.063-0.0750.000
call12.000.000.200.008.4630.000.000.060-0.0770.000
call13.000.000.200.008.9090.000.000.058-0.0790.000
call14.000.000.200.009.3160.000.000.056-0.0810.000
call15.000.000.200.009.6880.000.000.055-0.0820.000
call16.000.000.200.0010.0330.000.000.054-0.0840.000
put1.000.000.050.0012.9970.000.00-0.024-0.0570.000
put2.000.000.050.006.9560.000.00-0.048-0.0540.000
put3.000.000.050.043.0648.000.00-0.087-0.0310.001
put3.500.000.050.053.20310.000.00-0.165-0.0630.001
put4.000.100.250.102.00094.0057.00-0.486-0.0830.001
put4.500.350.650.152.50614.000.00-0.692-0.0810.001
put5.000.701.250.554.63415.000.00-0.863-0.0460.001
put5.501.201.601.253.5441.000.00-0.885-0.0520.001
put6.001.702.151.255.01944.000.00-0.898-0.0560.000
put6.502.152.602.174.7372.000.00-0.907-0.0590.000
put7.002.753.102.435.2377.000.00-0.914-0.0620.000
put7.503.203.600.005.6900.000.00-0.919-0.0640.000
put8.003.704.103.706.1042.001.00-0.923-0.0660.000
put8.504.204.700.006.4850.000.00-0.926-0.0680.000
put9.004.705.202.456.8371.000.00-0.929-0.0690.000
put9.505.205.600.007.1660.000.00-0.932-0.0710.000
put10.005.706.203.409.4370.000.00-0.934-0.0720.000
put11.006.707.206.1310.0630.000.00-0.937-0.0740.000
put12.007.708.200.0010.6200.000.00-0.940-0.0760.000
put13.008.709.200.0011.1220.000.00-0.942-0.0780.000
put14.009.7010.200.0011.5780.000.00-0.944-0.0790.000
put15.0010.7011.2010.429.7881.000.00-0.945-0.0810.000
put16.0011.7012.200.0012.3810.000.00-0.946-0.0820.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-1525-NSESEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-178-KCurrent report2026-08-11SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-K/A2026-08-07SEC
2026-07-27SCHEDULE 13GSEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-168-K/A2026-07-16SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-268-KCurrent report2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090024.33K3
2026-082.11M100
2026-070010.88K3
2026-062.17M200
2026-054.85M200
2026-0400138.53K4
2026-030092.72K2
2026-02007.92K1
2026-010000
2025-120024.63K1
2025-11003.63K1

Institutional holders

Manager% owned
BlackRock, Inc.6.92%
VANGUARD CAPITAL MANAGEMENT LLC2.78%
GEODE CAPITAL MANAGEMENT, LLC2.25%
Tidal Investments LLC2.12%
Alpine Fox Capital LLC2.03%
STATE STREET CORP1.64%
Weiss Asset Management LP1.52%
RENAISSANCE TECHNOLOGIES LLC0.69%
UBS Group AG0.64%
HORIZON KINETICS ASSET MANAGEMENT LLC0.63%

Funds

Fund% owned
Amplify Blockchain Technology ETF2.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
iShares Russell 2000 ETF1.87%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
Fidelity Small Cap Index Fund0.72%
Fidelity Crypto Industry and Digital Payments ETF0.54%
iShares Russell 2000 Value ETF0.54%
BlackRock Advantage Small Cap Core Fund0.51%
Nuveen Equity Index Fund0.40%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.40%

OakChart. BKKT. Cached 15 minutes.