BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation

NYSEARCA:BKTI • US05587G2030

Current stock price

77.98 USD
-0.4 (-0.51%)
Last:

This BKTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of BKTI (19.67%) is better than 95.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.33%, BKTI belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • The Return On Invested Capital of BKTI (20.83%) is better than 93.75% of its industry peers.
Industry RankSector 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
BKTI Yearly ROA, ROE, ROICBKTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • BKTI's Profit Margin of 15.18% is amongst the best of the industry. BKTI outperforms 85.42% of its industry peers.
  • BKTI has a Operating Margin of 14.98%. This is amongst the best in the industry. BKTI outperforms 87.50% 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.
  • In the last couple of years the Gross Margin of BKTI has remained more or less at the same level.
Industry RankSector 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%
BKTI Yearly Profit, Operating, Gross MarginsBKTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. BKTI Health Analysis

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.
  • The number of shares outstanding for BKTI remains at a similar level compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • BKTI has an Altman-Z score of 9.69. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.69, BKTI belongs to the best of the industry, outperforming 83.33% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.69
ROIC/WACC2.12
WACC9.83%
BKTI Yearly LT Debt VS Equity VS FCFBKTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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.
  • BKTI's Current ratio of 2.82 is fine compared to the rest of the industry. BKTI outperforms 77.08% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.74, BKTI perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.74
BKTI Yearly Current Assets VS Current LiabilitesBKTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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 298.27%, which is quite impressive.
  • BKTI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.63%.
  • BKTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)298.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
Revenue 1Y (TTM)4.63%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.37% on average over the next years. This is a very strong growth
  • BKTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.34% yearly.
EPS Next Y105.21%
EPS Next 2Y47.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.39%
Revenue Next 2Y11.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BKTI Yearly Revenue VS EstimatesBKTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2022 2023 2024 2025 2026 0 1 -1 2 3 4

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6

4. BKTI Valuation Analysis

4.1 Price/Earnings Ratio

  • BKTI is valuated quite expensively with a Price/Earnings ratio of 25.48.
  • 68.75% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
  • BKTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 18.33 indicates a rather expensive valuation of BKTI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 70.83% of the companies listed in the same industry.
  • BKTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.48
Fwd PE 18.33
BKTI Price Earnings VS Forward Price EarningsBKTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than 62.50% of the companies in the same industry.
  • BKTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.68
EV/EBITDA 20.82
BKTI Per share dataBKTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • BKTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BKTI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BKTI's earnings are expected to grow with 47.37% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y47.37%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BKTI Dividend Analysis

5.1 Amount

  • BKTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BKTI Fundamentals: All Metrics, Ratios and Statistics

BK TECHNOLOGIES CORP

NYSEARCA:BKTI (3/13/2026, 8:11:50 PM)

77.98

-0.4 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-06
Earnings (Next)03-25
Inst Owners53.25%
Inst Owner Change16.65%
Ins Owners10.34%
Ins Owner Change0.84%
Market Cap290.87M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target98.94 (26.88%)
Short Float %3.14%
Short Ratio2.2
Dividend
Industry RankSector 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)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)65.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.48
Fwd PE 18.33
P/S 3.71
P/FCF 23.68
P/OCF 19.97
P/B 7.91
P/tB 8.43
EV/EBITDA 20.82
EPS(TTM)3.06
EY3.92%
EPS(NY)4.25
Fwd EY5.45%
FCF(TTM)3.29
FCFY4.22%
OCF(TTM)3.9
OCFY5.01%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.24
PEG (5Y)N/A
Graham Number26.05
Profitability
Industry RankSector 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 RankSector 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 9.69
F-Score7
WACC9.83%
ROIC/WACC2.12
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)298.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.6%
EPS Next Y105.21%
EPS Next 2Y47.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.63%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.52%
Revenue Next Year11.39%
Revenue Next 2Y11.34%
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 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 6 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.


How profitable is BK TECHNOLOGIES CORP (BKTI) stock?

BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for BKTI stock?

The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 25.48 and the Price/Book (PB) ratio is 7.91.


What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?

The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.