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BIO-Key International Inc

BKYI

0.775USD

-0.023-2.85%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.31MMarket Cap
LossP/E TTM

BIO-Key International Inc

0.775

-0.023-2.85%

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

Currency: USD Updated: 2025-09-19

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
48 / 60
Overall Ranking
310 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+150.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BIO-key International, Inc. is an identity and access management (IAM) platform provider enabling secure work-from-anywhere for enterprise, education, and government customers. The Company’s products include PortalGuard and PortalGuard Identity-as-a-Service (IDaaS) enterprise IAM, AuthControl Sentry, AuthControl Enterprise, AuthControl MSP, WEB-key biometric civil and large-scale ID infrastructure, and accessory hardware to provide a complete solution for its customers. Its PortalGuard is a cloud-based identity platform that allows its customers to integrate with any cloud or on-premise SaaS application, service or cloud host, as well as Windows device authentication through a single IAM platform. Its WEB-key is a scalable biometric service management platform, incorporating key functions for regulatory compliance, enrollment, authentication or identification, and integrity in a multi-tenant private or public cloud delivery platform. It also offers biometric software integration APIs.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.93M.
Fairly Valued
The company’s latest PB is 0.77, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.64M shares, increasing 18.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 34.85K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.54, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.70M, representing a year-over-year increase of 48.68%, while its net profit experienced a year-over-year increase of 29.97%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

8.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.46

Operational Efficiency

3.66

Growth Potential

6.16

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -0.71, which is -77.78% below the recent high of -0.16 and 28.49% above the recent low of -0.51.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.52. The average price target for BIO-Key International Inc is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+150.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
BIO-Key International Inc
BKYI
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

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: 2025-09-19

The company’s current price momentum score is 3.10, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.10
Change
-0.08

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
50.637
Neutral
STOCH(KDJ)(9,3,3)
46.347
Sell
ATR(14)
0.046
High Vlolatility
CCI(14)
73.611
Neutral
Williams %R
57.666
Sell
TRIX(12,20)
0.074
Sell
StochRSI(14)
12.851
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.794
Sell
MA10
0.773
Buy
MA20
0.763
Buy
MA50
0.779
Sell
MA100
0.798
Sell
MA200
0.968
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 23.91%, representing a quarter-over-quarter decrease of 26.12%. The largest institutional shareholder is The Vanguard, holding a total of 34.85K shares, representing 0.51% of shares outstanding, with 183.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fiber Food Systems, Inc.
595.00K
--
Streeterville Capital LLC
239.03K
-29.70%
DePasquale (Michael W)
53.66K
+35.78%
Sullivan (James David)
44.85K
-0.08%
Welch (Cecilia C)
24.31K
--
LaCous (Mira K)
10.76K
+1.31%
Kwok (Fong Wong)
35.25K
--
The Vanguard Group, Inc.
Star Investors
6.65K
--
Two Sigma Investments, LP
25.44K
--
Geode Capital Management, L.L.C.
21.66K
+93.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.42. 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
3.07
Change
0
Beta vs S&P 500 index
0.42
VaR
+7.49%
240-Day Maximum Drawdown
+73.11%
240-Day Volatility
+179.31%
Return
Best Daily Return
60 days
+6.38%
120 days
+9.19%
5 years
+97.27%
Worst Daily Return
60 days
-9.03%
120 days
-23.77%
5 years
-34.35%
Sharpe Ratio
60 days
-0.16
120 days
-0.77
5 years
-0.36
Risk Assessment
Maximum Drawdown
240 days
+73.11%
3 years
+97.97%
5 years
+99.35%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.43
3 years
+4.52
5 years
+4.93
Volatility
Realised Volatility
240 days
+179.31%
5 years
+132.26%
Standardised True Range
240 days
+15.35%
5 years
+180.93%
Downside Risk-Adjusted Return
120 days
-88.41%
240 days
-88.41%
Maximum Daily Upside Volatility
60 days
+46.83%
Maximum Daily Downside Volatility
60 days
+37.12%
Liquidity
Average Turnover Rate
60 days
+6.32%
120 days
+6.68%
5 years
--
Turnover Deviation
20 days
-97.47%
60 days
-93.51%
120 days
-93.14%

Peer Comparison

Electronic Equipment & Parts
BIO-Key International Inc
BIO-Key International Inc
BKYI
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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