86.76 USD
-0.1 (-0.12%)
Overall BKTI gets a fundamental rating of 6 out of 10. We evaluated BKTI against 48 industry peers in the Communications Equipment industry. BKTI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BKTI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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's Return On Assets of 19.67% is amongst the best of the industry. BKTI outperforms 97.92% of its industry peers.
- BKTI's Return On Equity of 32.33% is amongst the best of the industry. BKTI outperforms 95.83% of its industry peers.
- BKTI has a better Return On Invested Capital (20.83%) than 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
- With an excellent Profit Margin value of 15.18%, BKTI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
- BKTI has a Operating Margin of 14.98%. This is amongst the best in the industry. BKTI outperforms 85.42% of its industry peers.
- BKTI has a Gross Margin (43.66%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BKTI has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKTI is creating value.
- BKTI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BKTI has more shares outstanding
- BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BKTI has an Altman-Z score of 10.50. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
- BKTI has a Altman-Z score of 10.50. This is amongst the best in the industry. BKTI outperforms 89.58% of its industry peers.
- BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.5 |
ROIC/WACC2.17
WACC9.59%
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 has a Current ratio of 2.82. This is in the better half of the industry: BKTI outperforms 75.00% of its industry peers.
- A Quick Ratio of 1.74 indicates that BKTI should not have too much problems paying its short term obligations.
- BKTI has a Quick ratio (1.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 298.27% over the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- BKTI is valuated quite expensively with a Price/Earnings ratio of 28.35.
- Based on the Price/Earnings ratio, BKTI is valued a bit cheaper than 66.67% of the companies in the same industry.
- BKTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.40, BKTI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, BKTI is valued a bit cheaper than 68.75% of the companies in the same industry.
- BKTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.35 | ||
| Fwd PE | 20.4 |
4.2 Price Multiples
- BKTI's Enterprise Value to EBITDA is on the same level as the industry average.
- BKTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.35 | ||
| EV/EBITDA | 23.17 |
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.
- The decent profitability rating of BKTI 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)0.27
PEG (5Y)N/A
EPS Next 2Y47.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:BKTI (1/20/2026, 11:14:56 AM)
86.76
-0.1 (-0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-25 2026-03-25/bmo
Inst Owners50.3%
Inst Owner Change-0.18%
Ins Owners11.04%
Ins Owner Change-1.29%
Market Cap323.61M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target98.94 (14.04%)
Short Float %2.74%
Short Ratio1.65
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)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)65.81%
PT rev (3m)88.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.35 | ||
| Fwd PE | 20.4 | ||
| P/S | 4.13 | ||
| P/FCF | 26.35 | ||
| P/OCF | 22.22 | ||
| P/B | 8.8 | ||
| P/tB | 9.38 | ||
| EV/EBITDA | 23.17 |
EPS(TTM)3.06
EY3.53%
EPS(NY)4.25
Fwd EY4.9%
FCF(TTM)3.29
FCFY3.8%
OCF(TTM)3.9
OCFY4.5%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.27
PEG (5Y)N/A
Graham Number26.05
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 | 10.5 |
F-Score7
WACC9.59%
ROIC/WACC2.17
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 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 5 / 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 28.35 and the Price/Book (PB) ratio is 8.8.
What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?
The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.