BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation
NYSEARCA:BKTI • US05587G2030
Current stock price
89.4 USD
-1.32 (-1.46%)
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 95.65% of its industry peers.
- BKTI has a better Return On Equity (30.28%) than 95.65% of its industry peers.
- With an excellent Return On Invested Capital value of 25.76%, BKTI belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
| 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
- BKTI's Profit Margin of 15.71% is amongst the best of the industry. BKTI outperforms 84.78% 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 84.78% of the companies in the same industry.
- BKTI's Operating Margin has improved in the last couple of years.
- BKTI has a Gross Margin (48.79%) which is comparable to the rest of the industry.
- BKTI's Gross Margin has improved in the last couple of years.
| 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
- 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.
- 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 13.65. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
- BKTI has a better Altman-Z score (13.65) than 84.78% 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 | 13.65 |
ROIC/WACC2.62
WACC9.83%
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.
- Looking at the Current ratio, with a value of 4.21, BKTI belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- A Quick Ratio of 2.85 indicates that BKTI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.85, BKTI belongs to the top of the industry, outperforming 82.61% 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.
- Measured over the past years, BKTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.89% on average per year.
- 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
- BKTI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.26% yearly.
- The Revenue is expected to grow by 10.94% on average over the next years. This is quite good.
EPS Next Y-18.08%
EPS Next 2Y-2.26%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. BKTI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.23, which indicates a rather expensive current valuation of BKTI.
- 78.26% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.50, BKTI is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 24.69, the valuation of BKTI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 65.22% of the companies listed in the same industry.
- BKTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 24.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
- 63.04% of the companies in the same industry are more expensive than BKTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.78 | ||
| EV/EBITDA | 18.07 |
4.3 Compensation for Growth
- The decent profitability rating of BKTI may justify a higher PE ratio.
- A cheap valuation may be justified as BKTI's earnings are expected to decrease with -2.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-2.26%
EPS Next 3YN/A
5. BKTI Dividend Analysis
5.1 Amount
- BKTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BKTI Fundamentals: All Metrics, Ratios and Statistics
NYSEARCA:BKTI (4/23/2026, 10:03:36 AM)
89.4
-1.32 (-1.46%)
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 Owners52.56%
Inst Owner Change-0.25%
Ins Owners10.2%
Ins Owner Change0.84%
Market Cap338.83M
Revenue(TTM)86.14M
Net Income(TTM)13.54M
Analysts82.86
Price Target98.94 (10.67%)
Short Float %3.91%
Short Ratio2.04
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)-14.87%
EPS NY rev (3m)-14.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 24.69 | ||
| P/S | 3.93 | ||
| P/FCF | 20.78 | ||
| P/OCF | 17.43 | ||
| P/B | 7.58 | ||
| P/tB | 8.21 | ||
| EV/EBITDA | 18.07 |
EPS(TTM)4.42
EY4.94%
EPS(NY)3.62
Fwd EY4.05%
FCF(TTM)4.3
FCFY4.81%
OCF(TTM)5.13
OCFY5.74%
SpS22.73
BVpS11.79
TBVpS10.89
PEG (NY)N/A
PEG (5Y)0.2
Graham Number34.2473 (-61.69%)
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 | 13.65 |
F-Score8
WACC9.83%
ROIC/WACC2.62
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-18.08%
EPS Next 2Y-2.26%
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 Year39.65%
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 -18.08% 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%.