BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation

NYSEARCA:BKTI • US05587G2030

Current stock price

88.62 USD
-2.1 (-2.31%)
Last:

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

  • BKTI had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of BKTI (21.23%) is better than 95.65% of its industry peers.
  • BKTI has a better Return On Equity (30.28%) than 95.65% of its industry peers.
  • BKTI's Return On Invested Capital of 25.76% is amongst the best of the industry. BKTI outperforms 97.83% 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

  • With an excellent Profit Margin value of 15.71%, BKTI belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
  • BKTI's Profit Margin has improved in the last couple of years.
  • BKTI has a better Operating Margin (18.56%) than 84.78% of its industry peers.
  • In the last couple of years the Operating Margin of BKTI has grown nicely.
  • BKTI's Gross Margin of 48.79% is in line compared to the rest of the industry. BKTI outperforms 58.70% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. BKTI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BKTI is creating value.
  • Compared to 1 year ago, BKTI has more shares outstanding
  • BKTI has more shares outstanding than it did 5 years ago.
  • 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.
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 13.65 indicates that BKTI is not in any danger for bankruptcy at the moment.
  • BKTI has a Altman-Z score of 13.65. This is amongst the best in the industry. BKTI outperforms 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.65
ROIC/WACC2.62
WACC9.83%
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

  • 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.
  • With an excellent Current ratio value of 4.21, BKTI belongs to the best 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.
  • With an excellent Quick ratio value of 2.85, BKTI belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
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

6

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.
  • 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.
  • BKTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.46%.
  • The Revenue has been growing by 14.31% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, BKTI will show a decrease in Earnings Per Share. The EPS will decrease by -2.26% 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 10.94% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
BKTI Yearly Revenue VS EstimatesBKTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
BKTI Yearly EPS VS EstimatesBKTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 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

  • With a Price/Earnings ratio of 20.05, BKTI is valued on the expensive side.
  • Based on the Price/Earnings ratio, BKTI is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, BKTI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 24.47, which indicates a rather expensive current valuation of BKTI.
  • BKTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 65.22% of the companies in the same industry.
  • BKTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.05
Fwd PE 24.47
BKTI Price Earnings VS Forward Price EarningsBKTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 76.09% 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 the industry average as 63.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.6
EV/EBITDA 18.07
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.
  • BKTI's earnings are expected to decrease with -2.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-2.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BKTI Dividend Analysis

5.1 Amount

  • No dividends for BKTI!.
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 (4/23/2026, 6:50:18 PM)

88.62

-2.1 (-2.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners52.56%
Inst Owner Change-0.25%
Ins Owners10.2%
Ins Owner Change0.84%
Market Cap335.87M
Revenue(TTM)86.14M
Net Income(TTM)13.54M
Analysts82.86
Price Target98.94 (11.65%)
Short Float %3.91%
Short Ratio2.04
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)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 RankSector Rank
PE 20.05
Fwd PE 24.47
P/S 3.9
P/FCF 20.6
P/OCF 17.28
P/B 7.51
P/tB 8.14
EV/EBITDA 18.07
EPS(TTM)4.42
EY4.99%
EPS(NY)3.62
Fwd EY4.09%
FCF(TTM)4.3
FCFY4.85%
OCF(TTM)5.13
OCFY5.79%
SpS22.73
BVpS11.79
TBVpS10.89
PEG (NY)N/A
PEG (5Y)0.19
Graham Number34.2473 (-61.35%)
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 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%.