BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation
NYSEARCA:BKTI • US05587G2030
Current stock price
91.58 USD
-1.55 (-1.66%)
At close:
91.58 USD
0 (0%)
After Hours:
This BKTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BKTI Profitability Analysis
1.1 Basic Checks
- In the past year BKTI was profitable.
- BKTI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BKTI reported negative net income in multiple years.
- In multiple years BKTI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 21.23%, BKTI belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- With an excellent Return On Equity value of 30.28%, BKTI belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 25.76%, BKTI belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.23% | ||
| ROE | 30.28% | ||
| ROIC | 25.76% |
ROA(3y)10.98%
ROA(5y)1.15%
ROE(3y)15.95%
ROE(5y)-3.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BKTI's Profit Margin of 15.71% is amongst the best of the industry. BKTI outperforms 84.78% of its industry peers.
- In the last couple of years the Profit Margin of BKTI has grown nicely.
- With an excellent Operating Margin value of 18.56%, BKTI belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
- BKTI's Operating Margin has improved in the last couple of years.
- BKTI has a Gross Margin (48.79%) which is in line with its industry peers.
- BKTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.56% | ||
| PM (TTM) | 15.71% | ||
| GM | 48.79% |
OM growth 3YN/A
OM growth 5Y50.81%
PM growth 3YN/A
PM growth 5Y94.37%
GM growth 3Y36.19%
GM growth 5Y3.56%
2. BKTI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKTI is creating value.
- Compared to 1 year ago, BKTI has more shares outstanding
- 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
- An Altman-Z score of 13.76 indicates that BKTI is not in any danger for bankruptcy at the moment.
- BKTI has a better Altman-Z score (13.76) than 86.96% of its industry peers.
- 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 | 13.76 |
ROIC/WACC2.62
WACC9.84%
2.3 Liquidity
- A Current Ratio of 4.21 indicates that BKTI has no problem at all paying its short term obligations.
- BKTI has a Current ratio of 4.21. This is amongst the best in the industry. BKTI outperforms 86.96% of its industry peers.
- A Quick Ratio of 2.85 indicates that BKTI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.85, BKTI belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 2.85 |
3. BKTI Growth Analysis
3.1 Past
- BKTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.53%, which is quite impressive.
- Measured over the past years, BKTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.89% on average per year.
- The Revenue has grown by 12.46% in the past year. This is quite good.
- The Revenue has been growing by 14.31% on average over the past years. This is quite good.
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5Y102.89%
EPS Q2Q%91.8%
Revenue 1Y (TTM)12.46%
Revenue growth 3Y19.13%
Revenue growth 5Y14.31%
Sales Q2Q%19.98%
3.2 Future
- Based on estimates for the next years, BKTI will show a decrease in Earnings Per Share. The EPS will decrease by -2.26% on average per year.
- BKTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.94% yearly.
EPS Next Y-18.08%
EPS Next 2Y-2.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.02%
Revenue Next 2Y10.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BKTI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.72 indicates a rather expensive valuation of BKTI.
- BKTI's Price/Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 78.26% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BKTI to the average of the S&P500 Index (27.15), we can say BKTI is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 25.29, BKTI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BKTI is valued a bit cheaper than 63.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, BKTI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.72 | ||
| Fwd PE | 25.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than 73.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.29 | ||
| EV/EBITDA | 18.26 |
4.3 Compensation for Growth
- BKTI has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as BKTI's earnings are expected to decrease with -2.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-2.26%
EPS Next 3YN/A
5. BKTI Dividend Analysis
5.1 Amount
- BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BKTI Fundamentals: All Metrics, Ratios and Statistics
91.58
-1.55 (-1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners52.56%
Inst Owner Change0.02%
Ins Owners10.2%
Ins Owner Change0.84%
Market Cap347.09M
Revenue(TTM)86.14M
Net Income(TTM)13.54M
Analysts82.86
Price Target98.94 (8.04%)
Short Float %4.16%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)46.78%
Min EPS beat(2)29.7%
Max EPS beat(2)63.87%
EPS beat(4)4
Avg EPS beat(4)63.5%
Min EPS beat(4)29.7%
Max EPS beat(4)108.94%
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)8.21%
Min Revenue beat(2)8.13%
Max Revenue beat(2)8.29%
Revenue beat(4)4
Avg Revenue beat(4)7.91%
Min Revenue beat(4)5.33%
Max Revenue beat(4)9.88%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)-14.87%
EPS NY rev (3m)-14.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.72 | ||
| Fwd PE | 25.29 | ||
| P/S | 4.03 | ||
| P/FCF | 21.29 | ||
| P/OCF | 17.85 | ||
| P/B | 7.77 | ||
| P/tB | 8.41 | ||
| EV/EBITDA | 18.26 |
EPS(TTM)4.42
EY4.83%
EPS(NY)3.62
Fwd EY3.95%
FCF(TTM)4.3
FCFY4.7%
OCF(TTM)5.13
OCFY5.6%
SpS22.73
BVpS11.79
TBVpS10.89
PEG (NY)N/A
PEG (5Y)0.2
Graham Number34.2473 (-62.6%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.23% | ||
| ROE | 30.28% | ||
| ROCE | 30.67% | ||
| ROIC | 25.76% | ||
| ROICexc | 45.77% | ||
| ROICexgc | 51.81% | ||
| OM | 18.56% | ||
| PM (TTM) | 15.71% | ||
| GM | 48.79% | ||
| FCFM | 18.93% |
ROA(3y)10.98%
ROA(5y)1.15%
ROE(3y)15.95%
ROE(5y)-3.02%
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 5Y67.27%
ROICexc growth 3YN/A
ROICexc growth 5Y63.18%
OM growth 3YN/A
OM growth 5Y50.81%
PM growth 3YN/A
PM growth 5Y94.37%
GM growth 3Y36.19%
GM growth 5Y3.56%
F-Score8
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 176.32% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.43% | ||
| Profit Quality | 120.46% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z | 13.76 |
F-Score8
WACC9.84%
ROIC/WACC2.62
Cap/Depr(3y)152.29%
Cap/Depr(5y)150.84%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5Y102.89%
EPS Q2Q%91.8%
EPS Next Y-18.08%
EPS Next 2Y-2.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.46%
Revenue growth 3Y19.13%
Revenue growth 5Y14.31%
Sales Q2Q%19.98%
Revenue Next Year7.02%
Revenue Next 2Y10.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.23%
EBIT growth 3YN/A
EBIT growth 5Y72.39%
EBIT Next Year39.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.72%
FCF growth 3YN/A
FCF growth 5Y36.11%
OCF growth 1Y52.3%
OCF growth 3YN/A
OCF growth 5Y34.36%
BK TECHNOLOGIES CORP / BKTI Fundamental Analysis FAQ
What is the fundamental rating for BKTI stock?
ChartMill assigns a fundamental rating of 6 / 10 to BKTI.
What is the valuation status for BKTI stock?
ChartMill assigns a valuation rating of 4 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.
What is the profitability of BKTI stock?
BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for BK TECHNOLOGIES CORP?
The Earnings per Share (EPS) of BK TECHNOLOGIES CORP (BKTI) is expected to decline by -18.08% in the next year.
Is the dividend of BK TECHNOLOGIES CORP sustainable?
The dividend rating of BK TECHNOLOGIES CORP (BKTI) is 0 / 10 and the dividend payout ratio is 0%.