BKKT is expected to report earnings to fall 74.23% to 50 cents per share on November 18
Q3'26
Est.
$0.50
Q2'26
Beat
by $1.87
Q1'26
Missed
by $0.26
Q3'25
Missed
by $6.51
Q2'25
Missed
by $2.12
The last earnings report on August 10 showed earnings per share of $1.94, beating the estimate of 7 cents. With 419.27K shares outstanding, the current market capitalization sits at 372.27M.
A.I.dvisor indicates that over the last year, BKKT has been loosely correlated with RIOT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BKKT jumps, then RIOT could also see price increases.
BKKT in -1.43% downward trend, sliding for three consecutive days on September 08, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BKKT declined for three days, in of 353 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
BKKT broke above its upper Bollinger Band on August 25, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BKKT entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where BKKT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 08, 2026. You may want to consider a long position or call options on BKKT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BKKT just turned positive on September 03, 2026. Looking at past instances where BKKT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
BKKT moved above its 50-day moving average on September 03, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BKKT crossed bullishly above the 50-day moving average on August 31, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BKKT advanced for three days, in of 215 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.050) is normal, around the industry mean (19.975). P/E Ratio (0.000) is within average values for comparable stocks, (116.602). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.971). BKKT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.196) is also within normal values, averaging (109.622).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BKKT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BKKT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
