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BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis

USA - NYSEARCA:BKTI - US05587G2030 - Common Stock

73.69 USD
-0.04 (-0.05%)
Last: 9/17/2025, 4:15:01 PM
73.69 USD
0 (0%)
After Hours: 9/17/2025, 4:15:01 PM
Fundamental Rating

5

BKTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. While BKTI has a great health rating, its profitability is only average at the moment. BKTI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BKTI had positive earnings in the past year.
In the past year BKTI had a positive cash flow from operations.
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.
BKTI Yearly Net Income VS EBIT VS OCF VS FCFBKTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

BKTI's Return On Assets of 17.50% is amongst the best of the industry. BKTI outperforms 95.83% of its industry peers.
BKTI has a better Return On Equity (30.31%) than 95.83% of its industry peers.
The Return On Invested Capital of BKTI (18.89%) is better than 93.75% of its industry peers.
Industry RankSector Rank
ROA 17.5%
ROE 30.31%
ROIC 18.89%
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
BKTI Yearly ROA, ROE, ROICBKTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

With an excellent Profit Margin value of 12.67%, BKTI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
BKTI has a better Operating Margin (12.61%) than 81.25% of its industry peers.
The Gross Margin of BKTI (40.96%) is comparable to the rest of the industry.
BKTI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.61%
PM (TTM) 12.67%
GM 40.96%
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%
BKTI Yearly Profit, Operating, Gross MarginsBKTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKTI is creating value.
Compared to 1 year ago, BKTI has about the same amount of shares outstanding.
Compared to 5 years ago, BKTI has more shares outstanding
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.
BKTI Yearly Shares OutstandingBKTI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
BKTI Yearly Total Debt VS Total AssetsBKTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 9.10 indicates that BKTI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.10, BKTI belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.1
ROIC/WACC1.9
WACC9.93%
BKTI Yearly LT Debt VS Equity VS FCFBKTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.61 indicates that BKTI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.61, BKTI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
BKTI has a Quick Ratio of 1.55. 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 1.55, BKTI is in line with its industry, outperforming 52.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.55
BKTI Yearly Current Assets VS Current LiabilitesBKTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.52%

3.2 Future

BKTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 107.71% yearly.
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

BKTI Yearly Revenue VS EstimatesBKTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
BKTI Yearly EPS VS EstimatesBKTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2023 2024 2025 2026 0 1 -1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 491.27, which means the current valuation is very expensive for BKTI.
BKTI's Price/Earnings is on the same level as the industry average.
BKTI is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 113.87 indicates a quite expensive valuation of BKTI.
62.50% of the companies in the same industry are cheaper than BKTI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, BKTI is valued quite expensively.
Industry RankSector Rank
PE 491.27
Fwd PE 113.87
BKTI Price Earnings VS Forward Price EarningsBKTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

BKTI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 23.19
BKTI Per share dataBKTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BKTI does not grow enough to justify the current Price/Earnings ratio.
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)4.88
PEG (5Y)N/A
EPS Next 2Y107.71%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BKTI!.
Industry RankSector Rank
Dividend Yield N/A

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BK TECHNOLOGIES CORP

NYSEARCA:BKTI (9/17/2025, 4:15:01 PM)

After market: 73.69 0 (0%)

73.69

-0.04 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners33.38%
Inst Owner Change48.68%
Ins Owners11.14%
Ins Owner Change-1.5%
Market Cap274.86M
Analysts82.86
Price Target47.94 (-34.94%)
Short Float %2.97%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)61.19%
Min EPS beat(2)51.52%
Max EPS beat(2)70.87%
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)7.25%
Min Revenue beat(2)4.62%
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)25.33%
PT rev (3m)25.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)35.71%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.2%
Valuation
Industry RankSector Rank
PE 491.27
Fwd PE 113.87
P/S 3.55
P/FCF 21.08
P/OCF 19.18
P/B 8.49
P/tB 8.98
EV/EBITDA 23.19
EPS(TTM)0.15
EY0.2%
EPS(NY)0.65
Fwd EY0.88%
FCF(TTM)3.5
FCFY4.74%
OCF(TTM)3.84
OCFY5.21%
SpS20.75
BVpS8.68
TBVpS8.21
PEG (NY)4.88
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.5%
ROE 30.31%
ROCE 23.91%
ROIC 18.89%
ROICexc 24.17%
ROICexgc 25.58%
OM 12.61%
PM (TTM) 12.67%
GM 40.96%
FCFM 16.85%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 75.29%
Cap/Sales 1.67%
Interest Coverage 62.97
Cash Conversion 124.9%
Profit Quality 132.94%
Current Ratio 2.61
Quick Ratio 1.55
Altman-Z 9.1
F-Score7
WACC9.93%
ROIC/WACC1.9
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%176.6%
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%4.52%
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y715.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y378.79%
OCF growth 3YN/A
OCF growth 5YN/A