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BK Technologies Corp

BKTI
77.450USD
+1.890+2.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
289.84MMarket Cap
21.65P/E TTM

BK Technologies Corp

77.450
+1.890+2.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BK Technologies Corp

Currency: USD Updated: 2026-02-06

Key Insights

BK Technologies Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 97.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BK Technologies Corp's Score

Industry at a Glance

Industry Ranking
17 / 52
Overall Ranking
135 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

BK Technologies Corp Highlights

StrengthsRisks
BK Technologies Corporation is a holding company. The Company, through BK Technologies, Inc., its operating subsidiary, provides public safety grade communications products and services. Its two business units include radio and software as a service (SaaS). The radio business unit designs, manufactures and markets wireless communications products consisting of two-way land mobile radios (LMRs). The SaaS business unit focuses on delivering public safety smartphone applications, which operate ubiquitously over public cellular networks. Its SaaS service, InteropONE, is a Push-to-talk-Over-Cellular SaaS service, which provides emergency incident commanders the capability to establish group push-to-talk communications between at-large smartphone users directly from their smartphone. Its BKRplay is a public safety smartphone application, which provides access to the InteropONE service, as well as a host of other capabilities designed to make the first responder safer and more efficient.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.32% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 76.59M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 7.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.95M shares, decreasing 0.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 155.72K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
97.000
Target Price
+22.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BK Technologies Corp is 9.51, ranking 2 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 24.41M, representing a year-over-year increase of 20.97%, while its net profit experienced a year-over-year increase of 45.78%.

Score

Industry at a Glance

Previous score
9.51
Change
0

Financials

9.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.93

Shareholder Returns

7.62

BK Technologies Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BK Technologies Corp is 8.24, ranking 16 out of 52 in the Communications & Networking industry. Its current P/E ratio is 21.64, which is 43.76% below the recent high of 31.12 and 966.42% above the recent low of -187.54.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BK Technologies Corp is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 58.50, with a high of 97.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
97.000
Target Price
+22.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
BK Technologies Corp
BKTI
1
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of BK Technologies Corp is 6.99, ranking 35 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 86.30 and the support level at 71.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.708
Neutral
RSI(14)
47.554
Neutral
STOCH(KDJ)(9,3,3)
34.165
Neutral
ATR(14)
4.272
High Vlolatility
CCI(14)
-53.004
Neutral
Williams %R
78.809
Sell
TRIX(12,20)
0.008
Sell
StochRSI(14)
57.933
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
77.524
Sell
MA10
77.695
Sell
MA20
81.094
Sell
MA50
75.825
Buy
MA100
74.564
Buy
MA200
61.962
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BK Technologies Corp is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 50.24%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 191.09K shares, representing 5.12% of shares outstanding, with 30.28% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hilve Holdings Ltd
313.33K
+41.89%
The Vanguard Group, Inc.
Star Investors
180.10K
+6.61%
Askeladden Capital Management LLC
170.02K
--
Renaissance Technologies LLC
Star Investors
155.72K
+5.03%
Jackson (Robert Joseph)
154.39K
+3.82%
AIGH Capital Management, LLC.
73.17K
--
BlackRock Institutional Trust Company, N.A.
147.18K
+13.12%
Horowitz (Joshua S)
113.11K
+39.81%
Balentine LLC
89.25K
--
East West Manufacturing, L.L.C.
77.52K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BK Technologies Corp is 4.60, ranking 29 out of 52 in the Communications & Networking industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.60
Change
0
Beta vs S&P 500 index
0.47
VaR
+6.45%
240-Day Maximum Drawdown
+32.80%
240-Day Volatility
+77.68%

Return

Best Daily Return
60 days
+6.28%
120 days
+12.23%
5 years
+42.66%
Worst Daily Return
60 days
-7.85%
120 days
-9.56%
5 years
-17.50%
Sharpe Ratio
60 days
+0.48
120 days
+1.12
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+32.80%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+4.81
3 years
+1.46
5 years
+0.42
Skewness
240 days
+2.37
3 years
+1.57
5 years
+1.31

Volatility

Realised Volatility
240 days
+77.68%
5 years
--
Standardised True Range
240 days
+4.65%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+159.58%
240 days
+159.58%
Maximum Daily Upside Volatility
60 days
+36.93%
Maximum Daily Downside Volatility
60 days
+38.09%

Liquidity

Average Turnover Rate
60 days
+2.29%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+151.31%
60 days
+143.77%
120 days
+77.67%

Peer Comparison

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BK Technologies Corp
BK Technologies Corp
BKTI
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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InterDigital Inc
IDCC
9.14 /10
Score
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Ituran Location and Control Ltd
Ituran Location and Control Ltd
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8.26 /10
Score
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8.22 /10
Score
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