(BKTI) BK Technologies - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05587G1040
BKTI: Two-Way Radios, Communication Services
BK Technologies Corporation is a leading provider of wireless communication solutions, offering a range of two-way land mobile radios and Push-to-Talk-Over-Cellular (PTTOC) services to government, public safety, and commercial customers. The companys product portfolio includes the KNG Series and BKR Series radios, which operate in both P25 digital and analog modes, catering to the needs of state and municipal government agencies, industrial enterprises, and military organizations. Additionally, BK Technologies offers InteropONE, a SaaS-based PTTOC service that enables emergency responders to establish group communications directly from their smartphones.
From a market perspective, BK Technologies operates within the Communications Equipment sub-industry, with a market capitalization of $163.70M USD. The companys financial performance is characterized by a Return on Equity (RoE) of 33.19%, indicating a strong ability to generate profits from shareholder equity. With a Price-to-Earnings (P/E) ratio of 20.30, BKTIs stock is trading at a premium to its earnings, suggesting a moderate level of investor confidence.
Analyzing the technical data, BKTIs stock price is currently trading at $41.98, with a 20-day Simple Moving Average (SMA) of $44.50 and a 50-day SMA of $38.11. The stocks Average True Range (ATR) is 4.05, representing a volatility of 9.64%. Given the current technical setup, it appears that the stock is consolidating after a recent uptrend, with the 20-day SMA acting as a resistance level. A break above this level could potentially lead to further upside, while a decline below the 50-day SMA may signal a reversal.
Combining the fundamental and technical data, a forecast for BKTI can be constructed. Assuming the companys financial performance continues to improve, driven by growing demand for its wireless communication solutions, the stock price may experience further upside. With a strong RoE and a moderate P/E ratio, BKTIs stock is well-positioned to attract investors seeking exposure to the Communications Equipment sector. Based on the technical analysis, a potential price target for BKTI could be $47.84, representing the 52-week high. However, a decline below the 50-day SMA of $38.11 may indicate a reversal, with a potential downside target of $30.04, the 200-day SMA.
Additional Sources for BKTI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKTI Stock Overview
Market Cap in USD | 170m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1990-06-25 |
BKTI Stock Ratings
Growth Rating | 55.4 |
Fundamental | 74.9 |
Dividend Rating | 5.02 |
Rel. Strength | 160 |
Analysts | 5/5 |
Fair Price Momentum | 44.98 USD |
Fair Price DCF | 67.37 USD |
BKTI Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 24.9% |
BKTI Growth Ratios
Growth Correlation 3m | 85.7% |
Growth Correlation 12m | 89.9% |
Growth Correlation 5y | 15.7% |
CAGR 5y | 27.98% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | -0.32 |
Alpha | 211.28 |
Beta | 0.671 |
Volatility | 97.23% |
Current Volume | 21.4k |
Average Volume 20d | 26k |
As of May 22, 2025, the stock is trading at USD 45.23 with a total of 21,374 shares traded.
Over the past week, the price has changed by -1.91%, over one month by +8.52%, over three months by +37.81% and over the past year by +220.10%.
Yes, based on ValueRay Fundamental Analyses, BK Technologies (NYSE MKT:BKTI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.92 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKTI as of May 2025 is 44.98. This means that BKTI is currently overvalued and has a potential downside of -0.55%.
BK Technologies has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy BKTI.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BKTI BK Technologies will be worth about 50.9 in May 2026. The stock is currently trading at 45.23. This means that the stock has a potential upside of +12.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55 | 21.6% |
Analysts Target Price | 55 | 21.6% |
ValueRay Target Price | 50.9 | 12.5% |