86.86 USD
+0.27 (+0.31%)
86.86 USD
0 (0%)
Overall BKTI gets a fundamental rating of 6 out of 10. We evaluated BKTI against 48 industry peers in the Communications Equipment industry. While BKTI has a great health rating, its profitability is only average at the moment. BKTI has a decent growth rate and is not valued too expensively.
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.
- In multiple years BKTI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BKTI has a Return On Assets of 19.67%. This is amongst the best in the industry. BKTI outperforms 97.92% of its industry peers.
- BKTI has a better Return On Equity (32.33%) than 95.83% of its industry peers.
- The Return On Invested Capital of BKTI (20.83%) is better 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
- BKTI has a Profit Margin of 15.18%. This is amongst the best in the industry. BKTI outperforms 85.42% of its industry peers.
- BKTI has a better Operating Margin (14.98%) than 85.42% of its industry peers.
- With a Gross Margin value of 43.66%, BKTI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- BKTI's Gross Margin has been stable in the last couple of years.
| 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.
- 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 10.47. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
- BKTI's Altman-Z score of 10.47 is amongst the best of the industry. BKTI outperforms 89.58% 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 | 10.47 |
ROIC/WACC2.13
WACC9.76%
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 75.00% 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.
- BKTI's Quick ratio of 1.74 is in line compared to the rest of the industry. BKTI outperforms 56.25% of 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.
- The Revenue has been growing slightly by 4.63% in the past year.
- The Revenue has been growing by 13.82% on average over the past years. This is quite good.
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
- With a Price/Earnings ratio of 28.39, BKTI can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BKTI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of BKTI to the average of the S&P500 Index (27.47), we can say BKTI is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.42, BKTI is valued on the expensive side.
- 68.75% of the companies in the same industry are more expensive than BKTI, based on the Price/Forward Earnings ratio.
- BKTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.39 | ||
| Fwd PE | 20.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BKTI.
- 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 | 26.38 | ||
| EV/EBITDA | 23.1 |
4.3 Compensation for Growth
- The 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.
- BKTI's earnings are expected to grow with 47.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y47.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.86
+0.27 (+0.31%)
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-0.14%
Ins Owners11.04%
Ins Owner Change-1.29%
Market Cap323.99M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target59.67 (-31.3%)
Short Float %3.36%
Short Ratio2.12
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)0%
PT rev (3m)13.59%
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 | 28.39 | ||
| Fwd PE | 20.42 | ||
| P/S | 4.14 | ||
| P/FCF | 26.38 | ||
| P/OCF | 22.24 | ||
| P/B | 8.81 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 23.1 |
EPS(TTM)3.06
EY3.52%
EPS(NY)4.25
Fwd EY4.9%
FCF(TTM)3.29
FCFY3.79%
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 | 10.47 |
F-Score7
WACC9.76%
ROIC/WACC2.13
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 28.39 and the Price/Book (PB) ratio is 8.81.
What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?
The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.