13F
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BKV BKV CORPORATION

2026Q1 · CUSIP 05603J108 · Sector: Energy

Cooling · Breadth rolling over
Holders
163
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
80
Δ whales
+6
Inst. holding value
$1.1B
New positions
47
Closed positions
35
Price momentum (1Q)
-4.0%
Put / Call
1/2

Breadth history (34 quarters)

2024Q4: Δ+19 · h=75 2025Q1: Δ+15 · h=90 2025Q2: Δ+26 · h=116 2025Q3: Δ-10 · h=106 2025Q4: Δ+45 · h=151 2026Q1: Δ+12 · h=163 2024Q4: holders=75 2025Q1: holders=90 2025Q2: holders=116 2025Q3: holders=106 2025Q4: holders=151 2026Q1: holders=163 -45 -22.5 +0 +22.5 +45 67120172 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -4.0% —
2025Q2 Top 12% +30.4% +39.9%
2025Q1 Top 16% -3.7% +26.4%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
7.5
EPS (TTM)
$3.37
EPS YoY
—
Revenue (TTM)
$1.0B
Revenue YoY
+38.3%
Quarterly Revenue & EPS (4Y)
2023-09-30: $182M 2024-03-31: $156M 2024-06-30: $134M 2024-09-30: $133M 2024-12-31: $181M 2025-03-31: $272M 2025-06-30: $207M 2025-09-30: $200M 2025-12-31: $214M 2026-03-31: $377M 2023-09-30: EPS 0.30 2024-03-31: EPS -0.58 2024-06-30: EPS -0.90 2024-09-30: EPS 0.18 2024-12-31: EPS -0.70 2025-03-31: EPS -0.97 2025-06-30: EPS 1.23 2025-09-30: EPS 0.90 2025-12-31: EPS 0.82 2026-03-31: EPS 0.42 0M 188M 377M $M -1.07 0.14 1.35 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2025-09-30: PE 60.82025-12-31: PE 15.42026-03-31: PE 8.5 8 36 64 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)