BKV Corp · Oil and gas

BKV

Low riskNext report: Due any day

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 20% in the latest quarter vs a year ago
Profitable, keeps 16% of sales as profit

Watch out for

Share count growing 11.9% a year (dilution)

Money moves

Insiders sold $104K in the last 30 days, all through pre-planned sales
Institutions added 16% to their holdings in the quarter ending June 2026 (115 bought, 71 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$20.82+2.3% that day

Company value: $2.3B; Share price times all shares
Price vs profit (P/E): 7.3x; You pay about $7 for each $1 of yearly profit
Price vs sales: 1.6x; Company value is 1.6 times a year of sales
Cash vs value: 7%; Cash as a share of company value
Debt vs value: 50%; Debt as a share of company value

From BKV's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$322.5M+20% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.4B, up 8.6% from the 12 months before.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BKV. Starting points are the company's recent numbers.

Sales growth+9% a yearRecently: +8.6% a yearProfit margin19%Last 12 months: 19.5%P/E at the end8xToday: 7.3x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.2B

Profit in 5 years$410M

Price these guesses point to$18.62-11% vs $20.82 todayAbout -2.2% a year, before dividends

What today's price needs: with a 19% margin and a 8x P/E, sales would have to grow about 11% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/5Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.3%
MissDebt under half of equityNot relying on borrowed money.0.57x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.7%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$24.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+40.1% in 3 years

Revenue: $1.1B; +9.9% vs prior year
Total debt: $1.1B; 0.57x equity
Current ratio: 0.91x; short-term assets / bills due
Free cash flow: -$24.7M; -2.2% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $322.5M; +20.0% YoY
EPS: $0.67; vs $1.27
Op. margin: 37.7%; -22.4 pts
Free cash flow: $22.9M
Share count: +29.4%; vs a year ago

Insider rating

Last 90 days

47Mixed

Pre-planned sales of $272K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

43/ 100

This week: 1
Normal week: 1.3
vs normal: 0.8x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+15.7%

Institutions added 15.7% to their holdings. 115 bought, 71 sold. 5 quarters of net buying in a row.

Shares held by institutions45.5M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+11.9%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.5x · $1.2B debt

Shares outstandingLatest reported

109M

Why low risk

1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 8

Next reportDue any dayEstimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedFeb 25
Results filedNov 10, 2025
Results filedSep 22, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Major agreementSep 14 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$272K1 insider, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Javier HinojosaSenior Vice President of Power	Sell	5K	$20.91	$104K	72K	Oct 23Filing ↗
-6.4% of their holdings Pre-planned sale (10b5-1) Filed 3 days after
Javier HinojosaSenior Vice President of Power	Sell	7K	$22.66	$168K	77K	Sep 25Filing ↗
-8.8% of their holdings Pre-planned sale (10b5-1) Filed 4 days after