BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis
USA - NYSEARCA:BKTI - US05587G2030 - Common Stock
76.2 USD
+0.85 (+1.13%)
Taking everything into account, BKTI scores 6 out of 10 in our fundamental rating. BKTI was compared to 48 industry peers in the Communications Equipment industry. BKTI has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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.
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
The Return On Assets of BKTI (19.67%) is better than 97.92% of its industry peers.
BKTI has a Return On Equity of 32.33%. This is amongst the best in the industry. BKTI outperforms 95.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.83%, BKTI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| 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 better Operating Margin (14.98%) than 83.33% of its industry peers.
BKTI has a Gross Margin of 43.66%. This is comparable to the rest of the industry: BKTI outperforms 58.33% 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 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
BKTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BKTI has about the same amout of shares outstanding than it did 1 year ago.
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 9.41 indicates that BKTI is not in any danger for bankruptcy at the moment.
BKTI has a better Altman-Z score (9.41) than 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 | 9.41 |
ROIC/WACC2.26
WACC9.22%
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.
The Current ratio of BKTI (2.82) is better than 72.92% 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.
The Quick ratio of BKTI (1.74) is better than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
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
BKTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.52% yearly.
The Revenue is expected to grow by 10.63% on average over the next years. This is quite good.
EPS Next Y97.92%
EPS Next 2Y44.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.6%
Revenue Next 2Y10.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BKTI is valuated rather expensively with a Price/Earnings ratio of 24.90.
66.67% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
BKTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.63, which indicates a rather expensive current valuation of BKTI.
Based on the Price/Forward Earnings ratio, BKTI is valued a bit cheaper than 64.58% of the companies in the same industry.
BKTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than 60.42% 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 70.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.14 | ||
| EV/EBITDA | 19.98 |
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.
BKTI's earnings are expected to grow with 44.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y44.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:BKTI (11/10/2025, 6:30:00 PM)
76.2
+0.85 (+1.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.39%
Inst Owner Change8.68%
Ins Owners11.01%
Ins Owner Change-1.5%
Market Cap284.23M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target52.53 (-31.06%)
Short Float %2.53%
Short Ratio1.3
Dividend
| Industry Rank | Sector 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)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)37.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.73%
EPS NY rev (1m)0%
EPS NY rev (3m)35.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 18.63 | ||
| P/S | 3.63 | ||
| P/FCF | 23.14 | ||
| P/OCF | 19.51 | ||
| P/B | 7.73 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 19.98 |
EPS(TTM)3.06
EY4.02%
EPS(NY)4.09
Fwd EY5.37%
FCF(TTM)3.29
FCFY4.32%
OCF(TTM)3.9
OCFY5.12%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.25
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 | 9.41 |
F-Score7
WACC9.22%
ROIC/WACC2.26
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 Y97.92%
EPS Next 2Y44.52%
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 Year10.6%
Revenue Next 2Y10.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
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.
Can you provide the valuation status for BK TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 6 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.
Can you provide the profitability details for BK TECHNOLOGIES CORP?
BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BK TECHNOLOGIES CORP (BKTI) stock?
The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 24.9 and the Price/Book (PB) ratio is 7.73.
Can you provide the expected EPS growth for BKTI stock?
The Earnings per Share (EPS) of BK TECHNOLOGIES CORP (BKTI) is expected to grow by 97.92% in the next year.