BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation

NYSEARCA:BKTI • US05587G2030

Current stock price

76.83 USD
-1.74 (-2.21%)
At close:
76.83 USD
0 (0%)
After Hours:

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

7

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • BKTI has a Return On Assets of 21.23%. This is amongst the best in the industry. BKTI outperforms 95.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.28%, BKTI belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • BKTI has a better Return On Invested Capital (25.76%) than 97.92% of its industry peers.
Industry RankSector 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
BKTI Yearly ROA, ROE, ROICBKTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of BKTI (15.71%) is better than 85.42% of its industry peers.
  • In the last couple of years the Profit Margin of BKTI has grown nicely.
  • BKTI's Operating Margin of 18.56% is amongst the best of the industry. BKTI outperforms 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of BKTI has grown nicely.
  • The Gross Margin of BKTI (48.79%) is better than 60.42% of its industry peers.
  • BKTI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BKTI Yearly Profit, Operating, Gross MarginsBKTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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9

2. BKTI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKTI is creating value.
  • BKTI has more shares outstanding than it did 1 year ago.
  • BKTI has more shares outstanding than it did 5 years ago.
  • BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BKTI Yearly Shares OutstandingBKTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 12.00 indicates that BKTI is not in any danger for bankruptcy at the moment.
  • BKTI has a Altman-Z score of 12.00. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12
ROIC/WACC2.85
WACC9.03%
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 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.21 indicates that BKTI has no problem at all paying its short term obligations.
  • The Current ratio of BKTI (4.21) is better than 87.50% of its industry peers.
  • A Quick Ratio of 2.85 indicates that BKTI has no problem at all paying its short term obligations.
  • BKTI has a better Quick ratio (2.85) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 2.85
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 2025 10M 20M 30M 40M

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

4

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 55.53%, which is quite impressive.
  • BKTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.89% yearly.
  • Looking at the last year, BKTI shows a quite strong growth in Revenue. The Revenue has grown by 12.46% in the last year.
  • BKTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.31% yearly.
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.3%
Revenue Next 2YN/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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Find the best growth stocksShow best growing peers

4

4. BKTI Valuation Analysis

4.1 Price/Earnings Ratio

  • BKTI is valuated rather expensively with a Price/Earnings ratio of 17.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 79.17% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, BKTI is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.06, BKTI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 68.75% of the companies listed in the same industry.
  • BKTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.38
Fwd PE 18.06
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

  • 72.92% of the companies in the same industry are more expensive than BKTI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than 72.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.86
EV/EBITDA 15.11
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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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Find the best dividend stocksShow peers with best dividend

BKTI Fundamentals: All Metrics, Ratios and Statistics

BK TECHNOLOGIES CORP

NYSEARCA:BKTI (3/20/2026, 8:04:00 PM)

After market: 76.83 0 (0%)

76.83

-1.74 (-2.21%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners53.25%
Inst Owner Change16.65%
Ins Owners10.34%
Ins Owner Change0.84%
Market Cap291.19M
Revenue(TTM)86.14M
Net Income(TTM)13.54M
Analysts82.86
Price Target98.94 (28.78%)
Short Float %3.18%
Short Ratio2.16
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)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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.38
Fwd PE 18.06
P/S 3.38
P/FCF 17.86
P/OCF 14.98
P/B 6.51
P/tB 7.05
EV/EBITDA 15.11
EPS(TTM)4.42
EY5.75%
EPS(NY)4.25
Fwd EY5.54%
FCF(TTM)4.3
FCFY5.6%
OCF(TTM)5.13
OCFY6.68%
SpS22.73
BVpS11.79
TBVpS10.89
PEG (NY)N/A
PEG (5Y)0.17
Graham Number34.25
Profitability
Industry RankSector 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 RankSector 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
F-Score8
WACC9.03%
ROIC/WACC2.85
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 Year11.3%
Revenue Next 2YN/A
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.


How profitable is BK TECHNOLOGIES CORP (BKTI) stock?

BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 17.38 and the Price/Book (PB) ratio is 6.51.


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

The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 9 / 10.