BKKT
Bakkt Holdings, Inc.
There isn't enough reported data to score BKKT yet.
INTC
Intel Corporation
INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
BKKT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Unavailable | |
| Unavailable |
BKKT's revenue is currently healthy, but its profitability is under pressure. There isn't enough data to rate its cash flow and balance sheet.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
BKKT PE Valuation
BKKT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 24x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
BKKT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect BKKT to return to profit, with revenue growing.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
BKKT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.15 | — |
| Q3 2026 | -$4.85 | +$0.32 |
| Q2 2026 | -$6.31 | -$1.84 |
| Q1 2026 | -$10.41 | -$5.43 |
| Q4 2025 | -$8.87 | -$0.90 |
| Q3 2025 | -$5.17 | +$7.06 |
| Q2 2025 | -$4.47 | +$12.06 |
| Q1 2025 | -$4.98 | +$13.63 |
| Q4 2024 | -$7.97 | +$13.03 |
BKKT has the edge over INTC on earnings, with more consistent year-over-year improvement.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
BKKT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $577.9M | +13% |
| Q1 2025 | $1.1B | +26% |
| Q4 2024 | $1.8B | +738% |
| Q3 2024 | $328.4M | +60% |
| Q2 2024 | $509.9M | +47% |
| Q1 2024 | $854.6M | +6481% |
| Q4 2023 | $214.5M | +1275% |
| Q3 2023 | $204.8M | +1492% |
INTC has the stronger quarterly revenue trend. Revenue is up 13% for BKKT versus up 21% for INTC.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -3.2% | +1.1 points |
| Q1 2025 | -1.7% | +2 points |
| Q4 2024 | -0.7% | +36 points |
| Q3 2024 | -8.3% | +18 points |
| Q2 2024 | -4.3% | +10 points |
| Q1 2024 | -3.7% | +346 points |
| Q4 2023 | -37% | +2091 points |
| Q3 2023 | -26% | +12376 points |
BKKT's operating margin was −3.2% last quarter, up 1.1 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
BKKT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$17.9M | +$28.7M |
| Q2 2026 | -$14.8M | -378% |
| Q1 2026 | -$12.1M | +$89.3M |
| Q4 2025 | -$10.8M | -135% |
| Q3 2025 | -$46.7M | -$21M |
| Q2 2025 | $5.3M | +$71.7M |
| Q1 2025 | -$101.4M | -377% |
| Q4 2024 | $31.1M | +$39.4M |
BKKT has burned cash in most quarters: −$56M over the past year, against −$112M the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over BKKT on cash generation, producing positive trailing cash flow while its opponent burns cash.
BKKT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +10% | +4.3M shares |
| 1 year | +573% | +39.1M shares |
| 3 years | +1179% | +42.4M shares |
BKKT has 46M diluted shares, up 573% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $49,000 |
| Q2 2026 | $49,000 |
| Q1 2026 | $280,000 |
| Q3 2025 | $1.7M |
| Q2 2025 | $806,000 |
| Q1 2025 | $906,000 |
| Q4 2024 | $260,000 |
| Q3 2024 | $112,000 |
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has the edge over BKKT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
BKKT Net Leverage
BKKT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
BKKT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.3 | Neutral |
| Stochastic | 4.4 | Oversold |
BKKT's weekly RSI is 31 (neutral) and its Stochastic is 4 (oversold).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
BKKT PE vs Technology Sector
BKKT has no meaningful PE right now: it lost money over the past year.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
BKKT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.80 | 37% below |
| 20 week MA | $7.08 | 48% below |
| 50 week MA | $9.20 | 60% below |
| 100 week MA | $13.0 | 72% below |
| 200 week MA | $20.0 | 82% below |
BKKT is in a downtrend: it's below all five of its weekly moving averages, and 82% below its 200-week average.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over BKKT on trend strength, trading above more of its moving averages.
BKKT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $240.0 | $255.3 | +6.4% |
| 2021 | $255.3 | $250.0 | -2.1% |
| 2022 | $250.0 | $33.0 | -87% |
| 2023 | $33.0 | $55.8 | +69% |
| 2024 | $55.8 | $27.5 | -51% |
| 2025 | $27.5 | $10.5 | -62% |
| 2026 YTD | $10.5 | $3.67 | -65% |
BKKT has finished lower in four of the last six years. It's down 65% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over BKKT on returns for 2026, with the stronger performance.