Overview Dividends

(BKTI) BK Technologies - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05587G1040

Two-Way Radios, P25 Radios, Push-To-Talk Service

BKTI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 76.44%
EPS Trend (3Y Correlation): 84.4%

BKTI Revenue

Revenue Growth (3Y CAGR): 23.23%
Revenue Trend (3Y Correlation): 48.0%

Risk via 10d forecast
Volatility	119%
Value at Risk 5%th	173%
Relative Tail Risk	-11.48%

Reward TTM
Sharpe Ratio	1.33
Alpha	114.27

Character TTM
Hurst Exponent	0.466
Beta	1.315
Beta Downside	1.734

Drawdowns 3y
Max DD	53.98%
Mean DD	20.40%
Median DD	21.74%

Description: BKTI BK Technologies October 29, 2025

BK Technologies Corp. (NYSE MKT: BKTI) designs, manufactures, and markets two-way land-mobile radios (LMR) for handheld and vehicle-mounted use, primarily serving U.S. government, public-safety, military, and municipal customers. Its product lineup includes the KNG and BKR series, which support both P25 digital and analog modes, as well as specialty radios for intellectual-property applications.

Through its InteropONE platform, BKTI also offers a push-to-talk-over-cellular (PTTOC) SaaS service that lets incident commanders create ad-hoc talk groups directly from smartphones, leveraging existing cellular networks to extend mission-critical communications.

According to the latest filings, BKTI generated roughly $45 million in revenue for FY 2023, with a modest 5 % year-over-year increase and an operating margin near 8 %. The company reports an order backlog of about $20 million, indicating near-term demand continuity.

Industry trends that could affect BKTI’s outlook include: (1) steady U.S. public-safety funding, which historically drives a 3-4 % annual growth in LMR spend; (2) accelerated adoption of P25 Phase II standards, raising the average selling price of compliant radios; and (3) the rollout of 5G, which expands the market for PTTOC services by improving latency and coverage.

For a deeper quantitative view of BKTI’s valuation metrics, you may find ValueRay’s analyst dashboard useful.

BKTI Stock Overview

Market Cap in USD	279m
Sub-Industry	Communications Equipment
IPO / Inception	1990-06-25
Return 12m vs S&P 500	80.5%
Analyst Rating	5.0 of 5

BKTI Dividends

Currently no dividends paid

BKTI Growth Ratios

CAGR 3y	72.91%
CAGR/Max DD Calmar Ratio	1.35
CAGR/Mean DD Pain Ratio	3.57
Current Volume	51k
Average Volume	42.1k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (11.9m TTM) > 0 and > 6% of Revenue (6% = 4.70m TTM)

FCFTA 0.22 (>2.0%) and ΔFCFTA 19.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.91% (prev 27.11%; Δ 9.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.24 (>3.0%) and CFO 14.6m > Net Income 11.9m (YES >=105%, WARN >=100%)

Net Debt (-10.3m) to EBITDA (13.4m) ratio: -0.77 <= 3.0 (WARN <= 3.5)

Current Ratio 2.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (3.89m) change vs 12m ago 9.24% (target <= -2.0% for YES)

Gross Margin 43.66% (prev 34.69%; Δ 8.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 143.3% (prev 153.1%; Δ -9.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 201.8 (EBITDA TTM 13.4m / Interest Expense TTM 58.0k) >= 6 (WARN >= 3)

Altman Z'' 3.70

(A) 0.48 = (Total Current Assets 44.8m - Total Current Liabilities 15.9m) / Total Assets 60.4m

(B) -0.17 = Retained Earnings (Balance) -9.98m / Total Assets 60.4m

(D) -0.32 = Book Value of Equity -7.56m / Total Liabilities 23.7m

Total Rating: 3.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 86.50

1. Piotroski 7.0pt = 2.0

2. FCF Yield 4.93% = 2.46

3. FCF Margin 16.89% = 4.22

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda -0.77 = 2.50

6. ROIC - WACC (= 24.09)% = 12.50

7. RoE 38.05% = 2.50

8. Rev. Trend 47.99% = 3.60

9. EPS Trend 84.36% = 4.22

What is the price of BKTI shares?

As of November 16, 2025, the stock is trading at USD 65.43 with a total of 51,000 shares traded.
Over the past week, the price has changed by -13.17%, over one month by -4.93%, over three months by +5.58% and over the past year by +106.86%.

Is BK Technologies a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, BK Technologies (NYSE MKT:BKTI) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.50 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKTI is around 77.37 USD . This means that BKTI is currently undervalued and has a potential upside of +18.25% (Margin of Safety).

Is BKTI a buy, sell or hold?

BK Technologies has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BKTI.

Strong Buy: 1
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BKTI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	83	26.9%
Analysts Target Price	83	26.9%
ValueRay Target Price	88.1	34.6%

BKTI Fundamental Data Overview November 04, 2025

Market Cap USD = 278.9m (278.9m USD * 1.0 USD.USD)
P/E Trailing = 24.1
P/S = 3.5613
P/B = 8.1624
Beta = 0.426
Revenue TTM = 78.3m USD
EBIT TTM = 11.7m USD
EBITDA TTM = 13.4m USD
Long Term Debt = 1.00m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.03m USD (from shortTermDebt, last quarter)
Debt = 1.52m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -10.3m USD (from netDebt column, last quarter)
Enterprise Value = 268.6m USD (278.9m + Debt 1.52m - CCE 11.9m)
Interest Coverage Ratio = 201.8 (Ebit TTM 11.7m / Interest Expense TTM 58.0k)
FCF Yield = 4.93% (FCF TTM 13.2m / Enterprise Value 268.6m)
FCF Margin = 16.89% (FCF TTM 13.2m / Revenue TTM 78.3m)
Net Margin = 15.18% (Net Income TTM 11.9m / Revenue TTM 78.3m)
Gross Margin = 43.66% ((Revenue TTM 78.3m - Cost of Revenue TTM 44.1m) / Revenue TTM)
Gross Margin QoQ = 47.41% (prev 46.97%)
Tobins Q-Ratio = 4.45 (Enterprise Value 268.6m / Total Assets 60.4m)
Interest Expense / Debt = 2.57% (Interest Expense 39.0k / Debt 1.52m)
Taxrate = 6.85% (275.0k / 4.02m)
NOPAT = 10.9m (EBIT 11.7m * (1 - 6.85%))
Current Ratio = 2.82 (Total Current Assets 44.8m / Total Current Liabilities 15.9m)
Debt / Equity = 0.04 (Debt 1.52m / totalStockholderEquity, last quarter 36.8m)
Debt / EBITDA = -0.77 (Net Debt -10.3m / EBITDA 13.4m)
Debt / FCF = -0.78 (Net Debt -10.3m / FCF TTM 13.2m)
Total Stockholder Equity = 31.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.67% (Net Income 11.9m / Total Assets 60.4m)
RoE = 38.05% (Net Income TTM 11.9m / Total Stockholder Equity 31.2m)
RoCE = 36.30% (EBIT 11.7m / Capital Employed (Equity 31.2m + L.T.Debt 1.00m))
RoIC = 34.90% (NOPAT 10.9m / Invested Capital 31.2m)
WACC = 10.81% (E(278.9m)/V(280.5m) * Re(10.86%) + D(1.52m)/V(280.5m) * Rd(2.57%) * (1-Tc(0.07)))
Discount Rate = 10.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 5.47%
[DCF Debug] Terminal Value 58.91% ; FCFE base≈8.49m ; Y1≈5.57m ; Y5≈2.55m
Fair Price DCF = 9.07 (DCF Value 33.9m / Shares Outstanding 3.73m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 84.36 | EPS CAGR: 76.44% | SUE: 0.90 | # QB: 1
Revenue Correlation: 47.99 | Revenue CAGR: 23.23% | SUE: 0.15 | # QB: 0

Additional Sources for BKTI Stock

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