BKKT
BakktFNYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 5.1 / Value 39.7 / Sentiment 62.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
40
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum5 · Δ7d -1.9
Value40 · Δ7d +0.0
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
-1.9
Δ21d
+2.4
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.0
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.1 / Value 39.7 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$371.18M
Beta
5.90
Shares Out
44.61M
P/E (TTM) · Derived
-0.9
P/S (TTM)
0.09
P/FCF (TTM) · Derived
-2.11
Rev YoY
-77.1%
EPS YoY
-136.4%
Gross Margin
-3.8%
Op Margin
-1.9%
Net Debt
-$27.22M
Current Ratio
4.13
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology