BKKT

BakktD

NYSE / Financial Services

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Current thesis

Composite grade D from latest DB weights. Momentum 6.5 / Value 40.0 / Sentiment 55.3

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $12.50

Why

Momentum7 · Δ7d -9.6

Value40 · Δ7d +0.0

Sentiment55 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Sentiment remains the lead driver in the composite.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot

Momentum

8% active weight

Current posture

7d trendFlat

Δ7d

-9.6

Δ21d

-61.5

Value

47% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+1.2

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 6.5 / Value 40.0 / Sentiment 55.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$228.05M

Beta

5.90

Shares Out

45.07M

P/E (TTM) · Derived

-0.6

P/S (TTM)

0.09

P/FCF (TTM) · Derived

-0.99

Rev YoY

-70.0%

EPS YoY

-189.8%

Gross Margin

-5.4%

Op Margin

-10.7%

Net Debt

-$27.22M

Current Ratio

3.14

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data