BKV Corp risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from BKV's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 91, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | One-year price volatility — 43.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 71 | Stretched | Worsening | Capital spending against operating cash — 1.24x |
| Leverage and coverage | 49 | Elevated | Easing | Interest cover — 4.09x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -53.9 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,600 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.