Business Description
ISIN : US05587G2030
Total Employee Number:
120Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 23.08 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.33 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year Book Growth Rate | 26.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.21 | |||||
9-Day RSI | 35.26 | |||||
14-Day RSI | 38.15 | |||||
3-1 Month Momentum % | -3.29 | |||||
6-1 Month Momentum % | -8.63 | |||||
12-1 Month Momentum % | 12.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.2 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 2.08 | |||||
Days Inventory | 134.27 | |||||
Days Sales Outstanding | 36.81 | |||||
Days Payable | 65.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.99 | |||||
Operating Margin % | 17.87 | |||||
Net Margin % | 15 | |||||
EBITDA Margin % | 20.49 | |||||
FCF Margin % | 20.41 | |||||
OCF Margin % | 23.06 | |||||
ROE % | 30.6 | |||||
ROA % | 20.38 | |||||
ROIC % | 40.7 | |||||
3-Year ROIIC % | 2246.42 | |||||
ROC (Joel Greenblatt) % | 78.82 | |||||
ROCE % | 31.09 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.5 | |||||
Forward PE Ratio | 17.35 | |||||
PE Ratio without NRI | 21.52 | |||||
Price-to-Owner-Earnings | 18.99 | |||||
PS Ratio | 3.23 | |||||
PB Ratio | 5.32 | |||||
Price-to-Tangible-Book | 5.62 | |||||
Price-to-Free-Cash-Flow | 15.77 | |||||
Price-to-Operating-Cash-Flow | 13.96 | |||||
EV-to-EBIT | 15.3 | |||||
EV-to-EBITDA | 13.35 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-FCF | 13.4 | |||||
Price-to-GF-Value | 2.02 | |||||
Price-to-Projected-FCF | 4.29 | |||||
Price-to-Median-PS-Value | 2.91 | |||||
Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 7.13 | |||||
| Price-to-Net-Cash | 33.79 | |||||
Earnings Yield (Greenblatt) % | 6.54 | |||||
FCF Yield % | 6.69 | |||||
Forward Rate of Return (Yacktman) % | -9.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return %
Total Annual Return %
BK Technologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 90.627 | ||
| EPS (TTM) ($) | 3.41 | ||
| Beta | 0.032 | ||
| 3-Year Sharpe Ratio | 1.09 | ||
| 3-Year Sortino Ratio | 3.69 | ||
| Volatility % | 53.17 | ||
| 14-Day RSI | 38.15 | ||
| 14-Day ATR ($) | 2.422642 | ||
| 20-Day SMA ($) | 75.4205 | ||
| 12-1 Month Momentum % | 12.52 | ||
| 52-Week Range ($) | 60 - 104.55 | ||
| Shares Outstanding (Mil) | 3.77 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BK Technologies Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BK Technologies Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 58 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 09:00 | 77.95 (+1.76%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 77.95 (+1.76%) | ||
| General meeting for 2026 | 2026-06-18 09:00 | 82.56 (+2.19%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 09:00 | 87.32 (-2.36%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 87.32 (-2.36%) | ||
| Analyst meeting for 2026 | 2026-04-02 09:00 | 76.11 (+2.02%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 09:00 | 84.30 (-3.11%) | ||
| Annual report for 2025 | 2026-03-12 | 84.30 (-3.11%) |
BK Technologies Corp Frequently Asked Questions
Guru Commentaries on AMEX:BKTI
BK Technologies Corp. has been progressing well, with expectations to reach $170M in revenue at 60% gross margins and 35% EBITDA margins, generating $55M in free cash flow. The company anticipates compounding revenues at 15%+ and nearly quadrupling EPS from 2025. This growth is expected from a 10% annual end-market growth, the launch of new products, and market share gains. The management team has a proven track record of under-promising and over-delivering, which supports the ambitious targets set forth. The company is also focused on capital allocation, prioritizing internal investments and shareholder returns, while maintaining a strong balance sheet.
BK Technologies (BKTI) has shown significant growth potential, with its share price increasing from $10 to almost $50 during the tenure of Board Chairman Josh Horowitz. The company is well-positioned with a strong board and advisors, which enhances its investment appeal. The current market cap of $225M and the ability to leverage acquisitions for EBITDA growth suggest a favorable risk-reward profile. The manager believes the upside is skewed dramatically in their favor, indicating confidence in BK Technologies' future performance.
BK Technologies Corp shares jumped after 4Q24 results showed continued growth in sales of the new BKR 9000 radio. The company also effectively addressed concerns about potential negative impacts from reduced federal spending on its growth outlook. This performance indicates a strong market position and resilience in a challenging environment, suggesting that BK Technologies Corp is well-positioned for future growth.
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