74.96 USD
+0.41 (+0.55%)
Overall BKTI gets a fundamental rating of 5 out of 10. We evaluated BKTI against 48 industry peers in the Communications Equipment industry. BKTI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BKTI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In multiple years BKTI reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BKTI (19.67%) is better than 97.92% of its industry peers.
BKTI's Return On Equity of 32.33% is amongst the best of the industry. BKTI outperforms 95.83% of its industry peers.
With an excellent Return On Invested Capital value of 20.83%, BKTI belongs to the best 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
Looking at the Profit Margin, with a value of 15.18%, BKTI belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
BKTI's Operating Margin of 14.98% is amongst the best of the industry. BKTI outperforms 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.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKTI is creating value.
BKTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BKTI has more shares outstanding
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/WACC2.21
WACC9.44%
2.3 Liquidity
A Current Ratio of 2.82 indicates that BKTI has no problem at all paying its short term obligations.
The Current ratio of BKTI (2.82) is better than 75.00% of its industry peers.
A Quick Ratio of 1.74 indicates that BKTI should not have too much problems paying its short term obligations.
The Quick ratio of BKTI (1.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
3.2 Future
BKTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 107.71% yearly.
BKTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y100.67%
EPS Next 2Y107.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
BKTI is valuated rather expensively with a Price/Earnings ratio of 19.42.
72.92% 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 (26.59), we can say BKTI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 115.83, BKTI can be considered very expensive at the moment.
66.67% of the companies in the same industry are cheaper than BKTI, based on the Price/Forward Earnings ratio.
BKTI is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 115.83 |
4.2 Price Multiples
60.42% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.76 | ||
| EV/EBITDA | 19.76 |
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 107.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y107.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:BKTI (12/26/2025, 3:29:02 PM)
74.96
+0.41 (+0.55%)
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 Cap279.60M
Revenue(TTM)27.60M
Net Income(TTM)11.89M
Analysts82.86
Price TargetN/A
Short Float %2.98%
Short Ratio1.77
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 | 19.42 | ||
| Fwd PE | 115.83 | ||
| P/S | 3.57 | ||
| P/FCF | 22.76 | ||
| P/OCF | 19.2 | ||
| P/B | 7.61 | ||
| P/tB | 8.11 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)3.86
EY5.15%
EPS(NY)0.65
Fwd EY0.86%
FCF(TTM)3.29
FCFY4.39%
OCF(TTM)3.9
OCFY5.21%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.19
PEG (5Y)N/A
Graham Number29.26
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
WACC9.44%
ROIC/WACC2.21
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y100.67%
EPS Next 2Y107.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
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 5 / 10 to BKTI.
Can you provide the valuation status for BK TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 5 / 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 19.42 and the Price/Book (PB) ratio is 7.61.
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 100.67% in the next year.