BKKT Bakkt, Inc.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 11, 2026 Processed 1mo ago SEC 0001628280-26-033588
8-K Item 2.02: Earnings release
Latest settled — T+1d
BKKT-WT ▼ -66.31% at T+1d
SHORT call ✓ call won +66.31% · α vs SPY +66.48% · entry $0.2600 → $0.0876
Next anchor: T+5d due 26d ago
Currently $8.43 · -3142.31% from $0.2600 entry (call sign-flipped)
Entry anchored
May 11, 2026
via day open
T+1d
-66.31%
call +66.31% · α +66.48%
$0.0876
settled 5w ago
T+5d
call — · α —
due 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Bakkt reported Q1 2026 total revenue of $243.6 million, down 77.1% YoY from $1,065.8 million, driven by lower crypto trading volumes. Net loss attributable to Bakkt was $11.7 million, compared to net income of $7.7 million in Q1 2025, which included a $32.2 million non-cash warrant gain. The company completed its acquisition of DTR on April 30, 2026, and ended the quarter with $82.6 million in cash, cash equivalents, and restricted cash.

Actionable Insight

The 77% revenue collapse and widening EBITDA loss confirm Bakkt's crypto trading volumes are in freefall, making the stock highly dependent on the DTR acquisition and new Bakkt Agent/Markets initiatives generating revenue. Monitor Q2 2026 for first combined results with DTR and any signs of stablecoin payment volume materializing from the Zoth MoU.

Key Facts

  • Total revenue declined 77.1% YoY to $243.6 million from $1,065.8 million
  • Net loss attributable to Bakkt was $11.7 million vs net income of $7.7 million in Q1 2025
  • Adjusted EBITDA loss widened 17.0% to $13.7 million from $11.7 million in Q1 2025
  • Completed DTR acquisition on April 30, 2026 in all-stock transaction issuing 11,316,775 shares
  • Cash, cash equivalents and restricted cash of $82.6 million as of March 31, 2026
  • Controllable operating expenses (ex-crypto costs) were approximately $18.5 million, roughly flat YoY
  • No long-term debt and no noncontrolling interest on balance sheet

Financial Impact

Revenue declined by $822.2 million YoY (77.1%); net income swung from +$7.7M to -$11.7M; Adjusted EBITDA loss increased $2.0M to -$13.7M

revenuenet incomeadjusted EBITDA

Risk Factors

  • Continued decline in crypto trading volumes could further compress revenue
  • DTR acquisition integration may take longer or fail to deliver expected synergies
  • Zoth partnership is only an MoU — definitive agreements not yet signed
  • Significant shareholder dilution from 11.3M shares issued for DTR acquisition

Market Snapshot

Exchange
NYSE
Sector
Finance Services

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-033588
Document: bakkt-20260511.htm0001628280-26-033588
Document: 0001628280-26-033588-index-headers.html0001628280-26-033588
Document: 0001628280-26-033588-index.html0001628280-26-033588
Document: 0001628280-26-033588.txt0001628280-26-033588
8-K Data (Synthetic)0001628280-26-033588
13 reports for BKKT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BKKT — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Insider Buy
BULLISH ★ 4/10
$8.37 awaiting T+1awaiting T+1$8.43 (+0.78%)
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$7.66 awaiting T+1awaiting T+1$8.43 (+10.05%)
Jun 4, 2026
8d ago
8-K
NEUTRAL ★ 3/10
$0.2600 awaiting T+1awaiting T+1$8.43 (+3142.31%)
Jun 4, 2026
8d ago
Press Release
BULLISH ★ 6/10
$9.18 $7.83▼ −14.71%▼ −12.11%$8.43 (−8.17%)
May 30, 2026
14d ago
DEFA14A
NEUTRAL ★ 2/10
awaiting T+1
May 28, 2026
16d ago
EFFECT
NEUTRAL ★ 3/10
awaiting T+1
May 11, 2026
4w ago
8-K
BEARISH ★ 7/10
$0.2600 $0.0876▲ +66.31%▲ +66.48%$8.43 (−3142.31%)
Apr 30, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
awaiting T+1
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$8.58 $7.86▼ −8.39%▼ −8.38%$8.43 (−1.75%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.58 $7.86▼ −8.39%▼ −8.38%$8.43 (−1.75%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (52h 2m)

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