BKF Capital Group (BKFG) AI Stock Analysis

8 Followers

BKF Capital Group

(Other OTC:BKFG)

Select Model

Rating:43Neutral

Price Target:$58.00▼(-3.33% Downside)

Action:reiterated

Date:10/30/26

BKF Capital Group's low overall score is driven primarily by its unprofitable operations, recent cash burn, and a severely bearish technical setup with the stock trading far below all major moving averages. While a pristine, debt-free balance sheet prevents immediate insolvency risks and offers downside protection, the lack of positive earnings, price momentum, or dividend yield heavily depresses the stock's current investment outlook.

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): 0.29
Revenue Growth: -6.06%
EPS Growth: -3572.37%
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

BKF Capital Group presents a distressed operational profile with recurring net losses, shrinking revenues, and negative operating cash flow. However, its virtually debt-free balance sheet acts as a strong mitigating factor, providing robust downside protection against insolvency.

Income Statement

25Negative

Balance Sheet

80Positive

Cash Flow

35Negative

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

50DMA85.84Negative

100DMA89.92Negative

200DMA92.54Negative

Market Momentum

MACD-8.92Positive

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 73.60, below the 50-day MA of 85.84, and below the 200-day MA of 92.54, indicating a bearish trend. The MACD of -8.92 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
BCG	67Neutral	$18.77M	5.48	30.04%	―	8.30%	426.61%
MGLD	65Neutral	$84.45M	-37.10	-10.56%	―	6.52%	51.77%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BKFG	43Neutral	$35.00M	-45.85	-18.50%	―	-6.06%	-3572.37%
AURE	38Underperform	$35.93M	0.59	-33.23%	―	1152.21%	64.41%
CWD	37Underperform	$4.30M	-0.08	3235.42%	―	-31.34%	86.66%

* 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.	1.97	1.06	116.48%
BCG	Binah Capital Group, Inc.	1.24	-0.23	-15.65%
CWD	CaliberCos, Inc. Class A	0.38	-1.78	-82.27%
AURE	Aurelion Inc.	1.05	-3.23	-75.46%

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