BKKT
BakktBNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 76.3 / Value 48.6 / Sentiment 58.9
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +26.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
76
Value
49
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $39.00
Why
Momentum76 · Δ7d +26.3
Value49 · Δ7d -0.6
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendImproving
Δ7d
+26.3
Δ21d
+57.6
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.3 / Value 48.6 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$437.2M
Beta
5.90
Shares Out
31.18M
P/E (TTM) · Derived
-1.8
P/S (TTM)
0.09
P/FCF (TTM) · Derived
-1.02
Rev YoY
+22.5%
EPS YoY
-125.0%
Gross Margin
+1.9%
Op Margin
-1.9%
Net Debt
-$39.05M
Current Ratio
2.24
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology