BK TECHNOLOGIES CORP (BKTI) Fundamental Analysis & Valuation

NYSEARCA:BKTI • US05587G2030

Current stock price

95.04 USD
+2.78 (+3.01%)
At close:
94.08 USD
-0.96 (-1.01%)
After Hours:

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.
  • 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.
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 95.74% of its industry peers.
  • BKTI's Return On Equity of 30.28% is amongst the best of the industry. BKTI outperforms 95.74% of its industry peers.
  • BKTI has a better Return On Invested Capital (25.76%) than 97.87% 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

  • BKTI has a Profit Margin of 15.71%. This is amongst the best in the industry. BKTI outperforms 85.11% of its industry peers.
  • In the last couple of years the Profit Margin of BKTI has grown nicely.
  • The Operating Margin of BKTI (18.56%) is better than 85.11% of its industry peers.
  • BKTI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BKTI (48.79%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BKTI has grown nicely.
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

  • 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 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.
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

  • BKTI has an Altman-Z score of 13.84. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.84, BKTI belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
  • 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 13.84
ROIC/WACC2.66
WACC9.67%
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

  • A Current Ratio of 4.21 indicates that BKTI has no problem at all paying its short term obligations.
  • BKTI has a Current ratio of 4.21. This is amongst the best in the industry. BKTI outperforms 87.23% of its industry peers.
  • BKTI has a Quick Ratio of 2.85. This indicates that BKTI is financially healthy and has no problem in meeting its short term obligations.
  • BKTI has a Quick ratio of 2.85. This is amongst the best in the industry. BKTI outperforms 82.98% of its industry peers.
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • BKTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.94% yearly.
EPS Next Y-3.77%
EPS Next 2YN/A
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • 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 0 1 -1 2 3 4

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3

4. BKTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of BKTI.
  • Based on the Price/Earnings ratio, BKTI is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, BKTI is valued at the same level.
  • With a Price/Forward Earnings ratio of 22.34, BKTI is valued on the expensive side.
  • 65.96% of the companies in the same industry are more expensive than BKTI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BKTI to the average of the S&P500 Index (23.54), we can say BKTI is valued inline with the index average.
Industry RankSector Rank
PE 21.5
Fwd PE 22.34
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

  • 68.09% of the companies in the same industry are more expensive than BKTI, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BKTI.
Industry RankSector Rank
P/FCF 22.09
EV/EBITDA 18.4
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.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
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

  • BKTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BKTI Fundamentals: All Metrics, Ratios and Statistics

BK TECHNOLOGIES CORP

NYSEARCA:BKTI (4/10/2026, 8:08:05 PM)

After market: 94.08 -0.96 (-1.01%)

95.04

+2.78 (+3.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners53.25%
Inst Owner Change0%
Ins Owners10.34%
Ins Owner Change0.84%
Market Cap360.20M
Revenue(TTM)86.14M
Net Income(TTM)13.54M
Analysts82.86
Price Target98.94 (4.1%)
Short Float %3.54%
Short Ratio2.22
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)65.81%
EPS NQ rev (1m)-14.44%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-3.85%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE 22.34
P/S 4.18
P/FCF 22.09
P/OCF 18.53
P/B 8.06
P/tB 8.73
EV/EBITDA 18.4
EPS(TTM)4.42
EY4.65%
EPS(NY)4.25
Fwd EY4.48%
FCF(TTM)4.3
FCFY4.53%
OCF(TTM)5.13
OCFY5.4%
SpS22.73
BVpS11.79
TBVpS10.89
PEG (NY)N/A
PEG (5Y)0.21
Graham Number34.25
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 13.84
F-Score8
WACC9.67%
ROIC/WACC2.66
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-3.77%
EPS Next 2YN/A
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 Year50.83%
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 3 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Overvalued.


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 -3.77% 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%.