BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation
NYSEARCA:BKTI • US05587G2030
Current stock price
80 USD
+1.63 (+2.08%)
Last:
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.
- 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
- BKTI has a better Return On Assets (21.23%) than 95.74% of its industry peers.
- BKTI's Return On Equity of 30.28% is amongst the best of the industry. BKTI outperforms 95.74% of its industry peers.
- The Return On Invested Capital of BKTI (25.76%) is better than 97.87% of its industry peers.
| 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
- The Profit Margin of BKTI (15.71%) is better than 85.11% 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 87.23% of the companies in the same industry.
- BKTI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 48.79%, BKTI perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
- In the last couple of years the Gross Margin of BKTI has grown nicely.
| 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
- 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 has been increased 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.
2.2 Solvency
- An Altman-Z score of 12.18 indicates that BKTI is not in any danger for bankruptcy at the moment.
- BKTI's Altman-Z score of 12.18 is amongst the best of the industry. BKTI outperforms 87.23% 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 | 12.18 |
ROIC/WACC2.87
WACC8.99%
2.3 Liquidity
- BKTI has a Current Ratio of 4.21. This indicates that BKTI is financially healthy and has no problem in meeting its short term obligations.
- BKTI has a better Current ratio (4.21) than 87.23% 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 82.98% 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
- The Earnings Per Share has grown by an impressive 55.53% over the past year.
- BKTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.89% yearly.
- BKTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.46%.
- Measured over the past years, BKTI shows a quite strong growth in Revenue. The Revenue has been growing by 14.31% on average per year.
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, BKTI will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
EPS Next Y-3.77%
EPS Next 2YN/A
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- 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
- Based on the Price/Earnings ratio of 18.10, the valuation of BKTI can be described as rather expensive.
- Based on the Price/Earnings ratio, BKTI is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, BKTI is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.81, which indicates a rather expensive current valuation of BKTI.
- Based on the Price/Forward Earnings ratio, BKTI is valued a bit cheaper than 72.34% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BKTI to the average of the S&P500 Index (23.13), we can say BKTI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
- BKTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 74.47% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 70.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.59 | ||
| EV/EBITDA | 15.44 |
4.3 Compensation for Growth
- The decent profitability rating of BKTI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. BKTI Dividend Analysis
5.1 Amount
- No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BKTI Fundamentals: All Metrics, Ratios and Statistics
NYSEARCA:BKTI (4/7/2026, 3:48:11 PM)
80
+1.63 (+2.08%)
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 Owners53.25%
Inst Owner Change0%
Ins Owners10.34%
Ins Owner Change0.84%
Market Cap303.20M
Revenue(TTM)86.14M
Net Income(TTM)13.54M
Analysts82.86
Price Target98.94 (23.67%)
Short Float %3.54%
Short Ratio2.22
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)65.81%
EPS NQ rev (1m)-14.44%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 18.81 | ||
| P/S | 3.52 | ||
| P/FCF | 18.59 | ||
| P/OCF | 15.6 | ||
| P/B | 6.78 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | 15.44 |
EPS(TTM)4.42
EY5.53%
EPS(NY)4.25
Fwd EY5.32%
FCF(TTM)4.3
FCFY5.38%
OCF(TTM)5.13
OCFY6.41%
SpS22.73
BVpS11.79
TBVpS10.89
PEG (NY)N/A
PEG (5Y)0.18
Graham Number34.25
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 | 12.18 |
F-Score8
WACC8.99%
ROIC/WACC2.87
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-3.77%
EPS Next 2YN/A
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 Year50.83%
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 -3.77% 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%.