75.66 USD
-0.48 (-0.63%)
We assign a fundamental rating of 5 out of 10 to BKTI. BKTI was compared to 48 industry peers in the Communications Equipment industry. BKTI has an excellent financial health rating, but there are some minor concerns on its profitability. BKTI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BKTI was profitable.
BKTI had a positive operating cash flow in the past year.
In multiple years BKTI reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BKTI reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 19.67%, BKTI belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
BKTI has a better Return On Equity (32.33%) than 95.83% of its industry peers.
BKTI's Return On Invested Capital of 20.83% is amongst the best of the industry. BKTI outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROIC | 20.83% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BKTI (15.18%) is better than 85.42% of its industry peers.
The Operating Margin of BKTI (14.98%) is better than 85.42% of its industry peers.
BKTI has a Gross Margin of 43.66%. This is comparable to the rest of the industry: BKTI outperforms 56.25% of its industry peers.
BKTI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
BKTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BKTI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BKTI has been increased compared to 5 years ago.
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BKTI has an Altman-Z score of 9.48. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.48, BKTI belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.48 |
ROIC/WACC2.2
WACC9.45%
2.3 Liquidity
BKTI has a Current Ratio of 2.82. This indicates that BKTI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.82, BKTI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
BKTI has a Quick Ratio of 1.74. This is a normal value and indicates that BKTI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, BKTI is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
3.2 Future
Based on estimates for the next years, BKTI will show a very strong growth in Earnings Per Share. The EPS will grow by 107.71% on average per year.
The Revenue is expected to grow by 0.51% on average over the next years.
EPS Next Y100.67%
EPS Next 2Y107.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.60, the valuation of BKTI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 72.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. BKTI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 116.91 indicates a quite expensive valuation of BKTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a slightly more expensive valuation: BKTI is more expensive than 66.67% of the companies listed in the same industry.
BKTI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.6 | ||
| Fwd PE | 116.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKTI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than the industry average as 64.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.98 | ||
| EV/EBITDA | 20.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BKTI may justify a higher PE ratio.
BKTI's earnings are expected to grow with 107.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y107.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:BKTI (12/23/2025, 8:04:00 PM)
75.66
-0.48 (-0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.25%
Inst Owner Change-10.18%
Ins Owners11.04%
Ins Owner Change-1.29%
Market Cap282.21M
Revenue(TTM)27.60M
Net Income(TTM)11.89M
Analysts82.86
Price Target59.67 (-21.13%)
Short Float %2.98%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)80.23%
Min EPS beat(2)51.52%
Max EPS beat(2)108.94%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.61%
Min Revenue beat(2)5.33%
Max Revenue beat(2)9.88%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)24.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)3.68%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.6 | ||
| Fwd PE | 116.91 | ||
| P/S | 3.6 | ||
| P/FCF | 22.98 | ||
| P/OCF | 19.38 | ||
| P/B | 7.68 | ||
| P/tB | 8.18 | ||
| EV/EBITDA | 20.2 |
EPS(TTM)3.86
EY5.1%
EPS(NY)0.65
Fwd EY0.86%
FCF(TTM)3.29
FCFY4.35%
OCF(TTM)3.9
OCFY5.16%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.19
PEG (5Y)N/A
Graham Number29.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROCE | 26.36% | ||
| ROIC | 20.83% | ||
| ROICexc | 28.39% | ||
| ROICexgc | 30.5% | ||
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% | ||
| FCFM | 15.68% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.3% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 651.83 | ||
| Cash Conversion | 108.12% | ||
| Profit Quality | 103.33% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 9.48 |
F-Score7
WACC9.45%
ROIC/WACC2.2
Cap/Depr(3y)108.57%
Cap/Depr(5y)114.14%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y100.67%
EPS Next 2Y107.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y398.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y777.44%
OCF growth 3YN/A
OCF growth 5YN/A
BK TECHNOLOGIES CORP / BKTI FAQ
What is the fundamental rating for BKTI stock?
ChartMill assigns a fundamental rating of 5 / 10 to BKTI.
Can you provide the valuation status for BK TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 5 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.
Can you provide the profitability details for BK TECHNOLOGIES CORP?
BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BK TECHNOLOGIES CORP (BKTI) stock?
The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 19.6 and the Price/Book (PB) ratio is 7.68.
Can you provide the expected EPS growth for BKTI stock?
The Earnings per Share (EPS) of BK TECHNOLOGIES CORP (BKTI) is expected to grow by 100.67% in the next year.