Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.773
Sell
RSI(14)
48.065
Neutral
STOCH(KDJ)(9,3,3)
78.401
Buy
ATR(14)
4.821
High Vlolatility
CCI(14)
1.956
Neutral
Williams %R
44.373
Buy
TRIX(12,20)
-0.243
Sell
StochRSI(14)
100.000
Overbought
BK Technologies Corp
BKTI80.400USD
+0.670+0.84%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
217.77MMarket Cap
21.81P/E TTM
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: 2026-03-25Key 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 3 out of 53 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 a weak 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
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 16.26% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.14M.
Overvalued
The company’s latest PB is 6.72, 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 The Vanguard
Star Investor The Vanguard holds 191.09K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
97.000
Target Price
+20.69%
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: 2026-03-25The current financial score of BK Technologies Corp is 9.54, ranking 1 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.51M, representing a year-over-year increase of 19.97%, while its net profit experienced a year-over-year increase of 15.59%.
Score
Financials
10.00
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
10.00
Shareholder Returns
7.70
BK Technologies Corp's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of BK Technologies Corp is 8.24, ranking 16 out of 53 in the Communications & Networking industry. Its current P/E ratio is 21.81, which is 42.66% below the recent high of 31.12 and 959.84% above the recent low of -187.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of BK Technologies Corp is 8.00, ranking 12 out of 53 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
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
+20.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
Median
6
Average
Company name
Ratings
Analysts
BK Technologies Corp
BKTI
1
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
19
Motorola Solutions Inc
MSI
15
1
2
3
...
11
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: 2026-03-25The current price momentum score of BK Technologies Corp is 8.98, ranking 20 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 89.94 and the support level at 70.41, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
79.180
Buy
MA10
78.650
Buy
MA20
82.636
Sell
MA50
82.122
Sell
MA100
77.095
Buy
MA200
68.074
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of BK Technologies Corp is 5.00, ranking 25 out of 53 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 5.05% of shares outstanding, with 28.45% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hilve Holdings Ltd
Askeladden Capital Management LLC
Jackson (Robert Joseph)
AIGH Capital Management, LLC.
BlackRock Institutional Trust Company, N.A.
Horowitz (Joshua S)
Balentine LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The 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 53 in the Communications & Networking industry. The company's beta value is 0.51. 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
Beta vs S&P 500 index
0.51
VaR
+6.41%
240-Day Maximum Drawdown
+32.80%
240-Day Volatility
+72.46%
Return
Best Daily Return
60 days
+6.23%
120 days
+12.23%
5 years
+42.66%
Worst Daily Return
60 days
-7.02%
120 days
-9.56%
5 years
-14.75%
Sharpe Ratio
60 days
+0.96
120 days
+0.05
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+32.80%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.94
3 years
+1.64
5 years
+0.83
Skewness
240 days
+3.01
3 years
+1.61
5 years
+1.40
Volatility
Realised Volatility
240 days
+72.46%
5 years
--
Standardised True Range
240 days
+4.73%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+7.08%
240 days
+7.08%
Maximum Daily Upside Volatility
60 days
+31.25%
Maximum Daily Downside Volatility
60 days
+46.69%
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
BKTI
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ITRN
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Extreme Networks Inc
EXTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calix Inc
CALX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cisco Systems Inc
CSCO
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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