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BK Technologies Corp

BKTI
75.320USD
+3.480+4.84%
Market hours ETQuotes delayed by 15 min
281.87MMarket Cap
21.74P/E TTM

BK Technologies Corp

75.320
+3.480+4.84%
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: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
20 / 54
Overall Ranking
166 / 4608
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
58.500
Target Price
-23.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 American-made 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 the public cellular networks. Its SaaS service, InteropONE, is a Push-to-talk-Over-Cellular (PTTOC) 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. It’s BKRplay is a public safety smartphone application which provides access to the InteropONE service. The Company offers products under the Company brand name BK Technologies.
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 6.57, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.66M shares, increasing 3.14% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.95, which is higher than the Communications & Networking industry's average of 7.20. 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
8.95
Change
0

Financials

9.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.23

Operational Efficiency

9.02

Growth Potential

10.00

Shareholder Returns

7.74

BK Technologies Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.24, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 20.08, which is 54.98% below the recent high of 31.12 and 1034.08% 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 20/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.68. The average price target for BK Technologies Corp 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
58.500
Target Price
-18.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
BK Technologies Corp
BKTI
1
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
20
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-11

The company’s current price momentum score is 7.41, which is higher than the Communications & Networking industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 82.69 and the support level at 62.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-1.71

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.349
Buy
RSI(14)
47.283
Neutral
STOCH(KDJ)(9,3,3)
29.352
Sell
ATR(14)
4.475
High Vlolatility
CCI(14)
-48.566
Neutral
Williams %R
79.722
Sell
TRIX(12,20)
0.098
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
75.434
Sell
MA10
74.789
Buy
MA20
72.200
Buy
MA50
73.941
Buy
MA100
61.765
Buy
MA200
50.056
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hilve Holdings Ltd
220.83K
+19.37%
The Vanguard Group, Inc.
Star Investors
168.93K
+19.93%
Askeladden Capital Management LLC
170.02K
--
Jackson (Robert Joseph)
154.39K
+3.82%
Renaissance Technologies LLC
Star Investors
148.27K
+28.40%
BlackRock Institutional Trust Company, N.A.
130.10K
+1643.54%
Horowitz (Joshua S)
113.11K
+39.81%
Bard Associates Inc.
88.04K
-37.58%
Uniplan Investment Counsel, Inc.
78.96K
-27.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 3.45, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.45
Change
0
Beta vs S&P 500 index
0.46
VaR
+6.45%
240-Day Maximum Drawdown
+32.80%
240-Day Volatility
+81.50%

Return

Best Daily Return
60 days
+12.23%
120 days
+42.66%
5 years
+42.66%
Worst Daily Return
60 days
-9.56%
120 days
-11.97%
5 years
-17.50%
Sharpe Ratio
60 days
+0.96
120 days
+1.48
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+32.80%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.30
3 years
+1.24
5 years
+0.66
Skewness
240 days
+2.18
3 years
+1.54
5 years
+1.28

Volatility

Realised Volatility
240 days
+81.50%
5 years
--
Standardised True Range
240 days
+4.48%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+311.07%
240 days
+311.07%
Maximum Daily Upside Volatility
60 days
+41.77%
Maximum Daily Downside Volatility
60 days
+40.22%

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

Communications & Networking
BK Technologies Corp
BK Technologies Corp
BKTI
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CommScope Holding Company Inc
CommScope Holding Company Inc
COMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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