BKV NYSE
BKV Corporation
1W: -5.6%
1M: -2.3%
3M: -8.2%
YTD: -22.1%
1Y: +4.6%
$21.37
+0.55 (+2.64%)
Weekly Expected Move ±6.7%
$18
$19
$20
$22
$23
Credit Risk of going bust: higher than 61% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 95%), BKV Corporation would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $2.34B.
Distance to default 4.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $717.6M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.01 (down 95%), BKV Corporation would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $2.34B.
Distance to default 4.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $717.6M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
100
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.070%
Avg Weight
ETF Holdings by Value
ETFs Holding BKV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FDSCX | 0.3470% | 231 | 11.5% | 11.6 | 0.01% | ||
| 6 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
0.5521% | 52 | 28.6% | 22.6 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0257% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 9 | NJM | 0.0201% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
DFAS
Dimensional - US Small Cap ETF
|
0.0331% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 11 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.4500% | 629 | 7.7% | 5.3 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0096% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0096% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0096% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0096% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
FCG
First Trust Natural Gas ETF
|
1.2300% | 41 | 42.4% | 13.3 | 0.03% | ||
| 17 | FSSNX | 0.0250% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0260% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 19 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0227% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 20 | NAJ | 0.0428% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0395% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0266% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
VDE
Vanguard Energy ETF
|
0.0361% | 111 | 67.1% | 24.7 | 0.02% | ||
| 24 | VENAX | 0.0361% | 103 | 63.7% | 24.4 | 0.02% | ||
| 25 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0187% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0510% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0043% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 30 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0042% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 31 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 32 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0409% | 897 | 5.1% | 20.0 | 0.01% | ||
| 36 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.5800% | 262 | 7.5% | 22.9 | 0.05% | ||
| 37 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.1051% | 47 | 70.9% | 20.1 | 0.02% | ||
| 38 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.4202% | 51 | 21.8% | 22.6 | 0.02% | ||
| 39 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0300% | 101 | 68.1% | 20.9 | 0.02% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0258% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 | AVUVX | 0.0500% | 698 | 7.8% | 12.7 | 0.02% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0395% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0925% | 862 | 8.6% | 22.2 | 0.02% | ||
| 44 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 45 | FECGX | 0.0370% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0042% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 48 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0070% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0105% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.2500% | 237 | 7.8% | 12.7 | 0.02% | ||
| 54 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 55 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 56 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 59 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 61 | FISVX | 0.0120% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 62 |
NODE
Onchain Economy ETF
|
0.4900% | 36 | 57.6% | 8.6 | 0.00% | ||
| 63 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0137% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 64 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1100% | 674 | 5.0% | 17.1 | 0.03% | ||
| 65 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 66 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 67 |
USAI
Pacer American Energy Infrastructure ETF
|
0.1300% | 34 | 60.9% | 19.3 | 0.04% | ||
| 68 |
IGE
iShares North American Natural Resources ETF
|
0.0183% | 149 | 45.4% | 23.7 | 0.02% | ||
| 69 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 70 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 71 | FLXSX | 0.0330% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 72 | HKJ | 0.0144% | 940 | 8.3% | 22.8 | 0.01% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 75 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1214% | 498 | 4.9% | -1.0 | 0.02% | ||
| 76 |
VETS
Pacer Military Times Best Employers ETF
|
0.0900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 77 | HKK | 0.0133% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0025% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 80 |
NTRL
First Trust Merger Arbitrage ETF
|
0.3500% | 423 | 14.5% | 472.7 | -0.01% | ||
| 81 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 82 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0003% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 83 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0247% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 84 | HKG | 0.0136% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0126% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0051% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0106% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 89 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 90 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0072% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 91 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0025% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 92 |
ADDS
Hedgeye Index Adds ETF
|
0.2000% | 40 | 64.2% | 7.1 | 0.00% | ||
| 93 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0258% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 94 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 100 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0263% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 103 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 108 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 109 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 110 | BDMIX | -0.0866% | 3,803 | 14.6% | -8368.4 | 3.97% |
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