75.18 USD
+0.59 (+0.79%)
We assign a fundamental rating of 6 out of 10 to BKTI. 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 has a decent growth rate and is not valued too expensively.
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
Looking at the Return On Assets, with a value of 19.67%, BKTI belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
With an excellent Return On Equity value of 32.33%, BKTI belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
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
BKTI has a better Profit Margin (15.18%) than 85.42% of its industry peers.
BKTI's Operating Margin of 14.98% is amongst the best of the industry. BKTI outperforms 85.42% of its industry peers.
BKTI has a Gross Margin of 43.66%. This is comparable to the rest of the industry: BKTI outperforms 56.25% of its industry peers.
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.
Compared to 1 year ago, BKTI has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 9.33 indicates that BKTI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BKTI (9.33) is better 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 | 9.33 |
ROIC/WACC2.12
WACC9.82%
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.
With a decent Current ratio value of 2.82, BKTI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
With a Quick ratio value of 1.74, BKTI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| 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.
Looking at the last year, BKTI shows a small growth in Revenue. The Revenue has grown by 4.63% in the last year.
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
Based on estimates for the next years, BKTI will show a very strong growth in Earnings Per Share. The EPS will grow by 47.37% on average per year.
Based on estimates for the next years, BKTI will show a quite strong growth in Revenue. The Revenue will grow by 11.34% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.57, the valuation of BKTI can be described as rather expensive.
68.75% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BKTI to the average of the S&P500 Index (26.51), we can say BKTI is valued inline with the index average.
BKTI is valuated rather expensively with a Price/Forward Earnings ratio of 17.68.
72.92% of the companies in the same industry are more expensive than BKTI, based on the Price/Forward Earnings ratio.
BKTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.57 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
BKTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 60.42% of the companies in the same industry.
BKTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.83 | ||
| EV/EBITDA | 19.77 |
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 47.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
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% |
NYSEARCA:BKTI (1/2/2026, 3:25:03 PM)
75.18
+0.59 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.25%
Inst Owner Change-10.18%
Ins Owners11.04%
Ins Owner Change-1.29%
Market Cap280.42M
Revenue(TTM)78.33M
Net Income(TTM)11.89M
Analysts82.86
Price Target59.67 (-20.63%)
Short Float %3.36%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)24.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)3.68%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.57 | ||
| Fwd PE | 17.68 | ||
| P/S | 3.58 | ||
| P/FCF | 22.83 | ||
| P/OCF | 19.25 | ||
| P/B | 7.63 | ||
| P/tB | 8.13 | ||
| EV/EBITDA | 19.77 |
EPS(TTM)3.06
EY4.07%
EPS(NY)4.25
Fwd EY5.66%
FCF(TTM)3.29
FCFY4.38%
OCF(TTM)3.9
OCFY5.19%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.23
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 | 9.33 |
F-Score7
WACC9.82%
ROIC/WACC2.12
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 6 / 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 24.57 and the Price/Book (PB) ratio is 7.63.
What is the financial health of BK TECHNOLOGIES CORP (BKTI) stock?
The financial health rating of BK TECHNOLOGIES CORP (BKTI) is 8 / 10.