BKV Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026206
Institutions Holding
+12 vs prior
53.5%
Ownership
+5.12%
42
New
77
Increased
72
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Hinojosa Javier | officer: senior vice president of power | S-Sale | 4,952 | $20.91 | $104K | Filing |
| 2026-09-25 | Hinojosa Javier | officer: senior vice president of power | S-Sale | 7,428 | $22.66 | $168K | Filing |
| 2026-08-21 | Hinojosa Javier | officer: senior vice president of power | S-Sale | 12,377 | $25.73 | $318K | Filing |
| 2026-08-21 | Tameron David | officer: chief financial officer | S-Sale | 1,500 | $25.63 | $38K | Filing |
| 2026-08-20 | Tameron David | officer: chief financial officer | S-Sale | 4,321 | $26.56 | $115K | Filing |
| 2026-08-14 | Larrick Lindsay B | officer: chief legal and admin officer | S-Sale | 10,000 | $26.16 | $262K | Filing |
| 2026-06-30 | Seimon Dilanka | officer: chief commercial officer | A-Grant/Award | 920 | $23.08 | $21K | Filing |
| 2026-06-30 | Turcotte Barry S. | officer: chief accounting officer | A-Grant/Award | 655 | $23.08 | $15K | Filing |
| 2026-06-30 | Tameron David | officer: chief financial officer | A-Grant/Award | 920 | $23.08 | $21K | Filing |
| 2026-06-30 | Ngo Ethan | officer: chf corporate dev officer | A-Grant/Award | 400 | $23.08 | $9K | Filing |
| 2026-06-30 | Kalnin Christopher P | officer: chief executive officer | A-Grant/Award | 829 | $23.08 | $19K | Filing |
| 2026-06-11 | Limpaphayom Kirana | director | A-Grant/Award | 7,128 | $— | $0 | Filing |
| 2026-06-11 | MILLER CHARLES C III | director | A-Grant/Award | 7,128 | $— | $0 | Filing |
| 2026-06-11 | Larrick Lindsay B | officer: chief legal and admin officer | J-J | 45,839 | $— | $0 | Filing |
| 2026-06-11 | Davis Joseph R | director | A-Grant/Award | 7,128 | $— | $0 | Filing |
| 2026-06-11 | PATEL SUNIT S | director | A-Grant/Award | 7,128 | $— | $0 | Filing |
| 2026-06-11 | MASHINSKI CARLA S | director | A-Grant/Award | 7,128 | $— | $0 | Filing |
| 2026-06-01 | Jacobsen Eric S | officer: president, upstream | S-Sale | 25,000 | $26.89 | $672K | Filing |
| 2026-05-14 | Seimon Dilanka | officer: chief commercial officer | F-Tax Withholding | 2,152 | $27.76 | $60K | Filing |
| 2026-05-12 | Hinojosa Javier | officer: senior vice president of power | A-Grant/Award | 9,887 | $— | $0 | Filing |
| 2026-05-01 | Jacobsen Eric S | officer: president, upstream | S-Sale | 25,000 | $30.96 | $774K | Filing |
| 2026-04-29 | Larrick Lindsay B | officer: chief legal and admin officer | J-J | 13,549 | $— | $0 | Filing |
| 2026-03-27 | Tameron David | officer: chief financial officer | S-Sale | 7,300 | $29.71 | $217K | Filing |
| 2026-03-25 | Kalnin Christopher P | officer: chief executive officer | S-Sale | 100,000 | $30.06 | $3.0M | Filing |
| 2026-03-10 | Turcotte Barry S. | officer: chief accounting officer | A-Grant/Award | 6,910 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DME Capital Management, LP | 3,095,173 | $85M | +399,630 | 2026-06-30 | Filing |
| Yaupon Capital Management LP | 2,768,719 | $76M | +728,364 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,713,477 | $74M | +632,709 | 2026-06-30 | Filing |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,668,438 | $73M | +565,208 | 2026-06-30 | Filing |
| Boston Partners | 2,552,101 | $70M | +344,916 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,959,187 | $54M | -263,909 | 2026-06-30 | Filing |
| FMR LLC | 1,844,033 | $50M | +1,842,193 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,800,958 | $49M | +1,292,795 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,763,029 | $48M | +388,395 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,682,242 | $46M | +213,675 | 2026-06-30 | Filing |
| Merewether Investment Management, LP | 1,673,695 | $46M | +26,922 | 2026-06-30 | Filing |
| Zimmer Partners, LP | 1,673,167 | $46M | -273,147 | 2026-06-30 | Filing |
| Covalis Capital LLP | 1,414,178 | $39M | +809,967 | 2026-06-30 | Filing |
| Aventail Capital Group, LP | 1,343,790 | $37M | +598,206 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,305,648 | $36M | +651,519 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,194,790 | $33M | +41,023 | 2026-06-30 | Filing |
| HITE Hedge Asset Management LLC | 905,541 | $25M | +50,060 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 873,304 | $24M | +129,857 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 704,707 | $19M | +389,815 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 679,899 | $19M | +356,848 | 2026-06-30 | Filing |