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BIO-Key International Inc

BKYI
0.663USD
-0.007-1.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.85MMarket Cap
LossP/E TTM

BIO-Key International Inc

0.663
-0.007-1.00%
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 BIO-Key International Inc

Currency: USD Updated: 2026-02-06

Key Insights

BIO-Key International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 44 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BIO-Key International Inc's Score

Industry at a Glance

Industry Ranking
44 / 58
Overall Ranking
317 / 4521
Industry
Electronic Equipment & Parts

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
Neutral

BIO-Key International Inc Highlights

StrengthsRisks
BIO-key International, Inc. is a provider of workforce and customer identity and access management (IAM) solutions featuring passwordless, phoneless and token-less Identity-Bound Biometric (IBB) authentication. The Company’s IAM platform enables secure work-from-anywhere for enterprise, education, and government customers using secure multi-factor authentication (MFA). Its products include PortalGuard and PortalGuard Identity-as-a-Service (IDaaS) enterprise IAM, WEB-key biometric civil and large-scale ID infrastructure, MobileAuth mobile phone authentication application for iOS and Android, and quality accessory fingerprint scanner and FIDO-compliant hardware to provide complete solution for identity-innovating 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.
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 0.80, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 34.85K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+189.52%
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 BIO-Key International Inc is 5.70, ranking 51 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.55M, representing a year-over-year decrease of 27.75%, while its net profit experienced a year-over-year decrease of 30.57%.

Score

Industry at a Glance

Previous score
5.70
Change
0

Financials

6.79

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

7.81

Operational Efficiency

4.11

Growth Potential

2.71

Shareholder Returns

7.07

BIO-Key International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BIO-Key International Inc is 8.42, ranking 6 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -0.74, which is -86.90% below the recent high of -0.10 and -55.27% above the recent low of -1.15.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BIO-Key International Inc is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+189.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
BIO-Key International Inc
BKYI
1
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
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: 2026-02-06

The current price momentum score of BIO-Key International Inc is 5.18, ranking 56 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 0.85 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.22
Change
-0.04

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.022
Buy
RSI(14)
51.274
Neutral
STOCH(KDJ)(9,3,3)
41.782
Neutral
ATR(14)
0.084
High Vlolatility
CCI(14)
26.932
Neutral
Williams %R
62.037
Sell
TRIX(12,20)
0.476
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.692
Sell
MA10
0.673
Sell
MA20
0.630
Buy
MA50
0.656
Buy
MA100
0.730
Sell
MA200
0.763
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BIO-Key International Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 5.32%, representing a quarter-over-quarter decrease of 36.98%. The largest institutional shareholder is The Vanguard, holding a total of 34.85K shares, representing 0.20% of shares outstanding, with 78.93% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fiber Food Systems, Inc.
595.00K
--
Streeterville Capital LLC
239.03K
-29.70%
DePasquale (Michael W)
102.78K
+160.06%
Sullivan (James David)
97.35K
+2.64%
Welch (Cecilia C)
59.31K
+143.98%
LaCous (Mira K)
35.76K
+232.39%
Kwok (Fong Wong)
35.25K
--
The Vanguard Group, Inc.
Star Investors
36.93K
+5.97%
Geode Capital Management, L.L.C.
32.62K
+23.43%
Citadel Advisors LLC
25.74K
--
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 Electronic Equipment & Parts 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 BIO-Key International Inc is 1.30, ranking 55 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.41. 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
1.30
Change
0
Beta vs S&P 500 index
0.41
VaR
+7.80%
240-Day Maximum Drawdown
+57.21%
240-Day Volatility
+163.06%

Return

Best Daily Return
60 days
+34.07%
120 days
+51.57%
5 years
+97.27%
Worst Daily Return
60 days
-16.94%
120 days
-16.94%
5 years
-34.35%
Sharpe Ratio
60 days
-0.88
120 days
+0.35
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+57.21%
3 years
+96.42%
5 years
+99.27%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.06
3 years
+4.33
5 years
+4.71

Volatility

Realised Volatility
240 days
+163.06%
5 years
+143.97%
Standardised True Range
240 days
+11.65%
5 years
+165.25%
Downside Risk-Adjusted Return
120 days
+85.23%
240 days
+85.23%
Maximum Daily Upside Volatility
60 days
+149.72%
Maximum Daily Downside Volatility
60 days
+80.52%

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
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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