BKF Capital Group (BKFG) AI Stock Analysis

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BKF Capital Group

(Other OTC:BKFG)

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Rating:38Underperform

Price Target:$56.00▼(-6.67% Downside)

Action:downgraded

Date:10/30/26

The overall score is severely depressed, driven primarily by a deteriorating core business that is unprofitable and cash-flow negative. This operational weakness is confirmed by extremely bearish technicals, with the stock price collapsing well below all key moving averages. A strong, debt-free balance sheet provides a floor to the score, but it is insufficient to offset the overwhelming negative momentum and lack of earnings power.

Positive Factors

Very Low LeverageVery low leverage reduces refinancing pressure and preserves financial flexibility, giving the company more capacity to withstand operating weakness or fund a recovery without taking on substantial additional debt. This is a durable balance-sheet support despite poor returns.

Negative Factors

Persistent UnprofitabilityRepeated losses and negative operating earnings weaken confidence in the business model’s current earnings power. Until profitability improves consistently, the company has less internally generated capacity to reinvest, strengthen equity, or absorb further operating setbacks.

BKF Capital Group (BKFG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $54.83M
Dividend Yield: ―
Average Volume (3M): 139
Price to Earnings (P/E): -45.9
Beta (1Y): 0.30
Revenue Growth: 3.89%
EPS Growth: -561.11%
Country: US
Employees: 1
Sector: Technology
Sector Strength: 61
Industry: Financial - Conglomerates

BKF Capital Group Business Overview & Revenue Model

Company Description

BKF Capital Group, Inc., operating through its subsidiaries, allocates capital to a diverse range of publicly traded and privately held businesses. Additionally, the firm offers specialized investment banking solutions, encompassing strategic merger...

BKF Capital Group Financial Statement Overview

Summary

Financial performance is critically weak. The income statement shows persistent and significant net losses, declining revenue, and compressed margins. Cash flow is negative, with the company burning cash from operations. The only mitigating factor is a very strong, debt-light balance sheet, which prevents a score at the absolute floor.

Income Statement

18Very Negative

Balance Sheet

72Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.73M	6.59M	8.08M	10.74M	3.89M	120.00K
Gross Profit	838.00K	2.06M	2.10M	3.01M	1.99M	105.00K
EBITDA	-1.70M	-237.00K	-493.00K	199.00K	229.00K	-71.00K
Net Income	-1.19M	-282.00K	-668.00K	451.00K	2.37M	-213.00K
Balance Sheet
Total Assets	9.17M	9.89M	10.53M	12.24M	12.11M	5.42M
Cash, Cash Equivalents and Short-Term Investments	5.32M	6.27M	6.23M	6.58M	6.81M	5.33M
Total Debt	172.00K	245.00K	382.00K	95.00K	275.00K	50.00K
Total Liabilities	2.39M	1.80M	2.16M	3.03M	2.92M	258.00K
Stockholders Equity	5.68M	6.59M	7.02M	7.75M	7.40M	5.17M
Cash Flow
Free Cash Flow	-378.00K	271.00K	216.00K	122.00K	313.00K	-88.00K
Operating Cash Flow	-580.00K	271.00K	216.00K	129.00K	313.00K	-48.00K
Investing Cash Flow	-495.00K	-633.00K	46.00K	-208.00K	2.71M	-50.00K
Financing Cash Flow	0	-218.00K	-143.00K	-522.00K	-272.00K	0

BKF Capital Group Technical Analysis

Technical Analysis SentimentNegative

Last Price60.00

Price Trends

50DMA87.20Negative

100DMA90.60Negative

200DMA92.46Negative

Market Momentum

MACD-9.35Positive

RSI0.00Positive

STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BKFG, the sentiment is Negative. The current price of 60.00 is below the 20-day moving average (MA) of 77.00, below the 50-day MA of 87.20, and below the 200-day MA of 92.46, indicating a bearish trend. The MACD of -9.35 indicates Positive momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BKFG.

BKF Capital Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

BKFG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGLD	65Neutral	$84.24M	-37.29	-10.56%	―	6.52%	51.77%
BCG	62Neutral	$18.25M	6.41	26.91%	―	8.29%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CWD	43Neutral	$4.17M	-0.08	-1431.61%	―	-49.72%	78.89%
AURE	38Underperform	$36.28M	0.57	-33.23%	―	1152.21%	64.41%
BKFG	38Underperform	$35.00M	-45.85	-18.50%	―	3.89%	-561.11%

* Technology Sector Average

Performance Comparison

BKFG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
BKFG	Bkf Capital Group, Inc.	60.00	14.79	32.71%
MGLD	Marygold Companies, Inc.	1.98	1.01	105.30%
BCG	Binah Capital Group, Inc.	1.10	-0.63	-36.42%
CWD	CaliberCos, Inc. Class A	0.41	-1.93	-82.31%
AURE	Aurelion Inc.	1.03	-3.17	-75.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

BKF Capital Group AI Stock Analysis