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

EPS (Earnings per Share)

EPS Growth (3y CAGR): 186.89%
EPS Trend (3y Corr): 89.0%

Last SUE: 0.73σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 6.86%
Revenue Trend (3y Corr): 42.0%

Last SUE: 2.46σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	81.6%
Value at Risk 5%th	119%
Relative Tail Risk	-11.60%

Reward TTM
Sharpe Ratio	1.07
Alpha	58.50

Character TTM
Hurst Exponent	0.525
Beta	1.313
Beta Downside	1.716

Drawdowns 3y
Max DD	53.98%
Mean DD	20.54%
Median DD	22.27%

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	243m
Sub-Industry	Communications Equipment
IPO / Inception	1990-06-25
Return 12m vs S&P 500	66.3%
Analyst Rating	5.0 of 5

BKTI Dividends

Currently no dividends paid

BKTI Growth Ratios

Metric	Value
CAGR 3y	68.41%
CAGR/Max DD Calmar Ratio	1.27
CAGR/Mean DD Pain Ratio	3.33
Current Volume	51k
Average Volume	50.4k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (13.0m TTM) > 0 and > 6% of Revenue (6% = 4.95m TTM)

FCFTA 0.28 (>2.0%) and ΔFCFTA 16.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 40.99% (prev 30.33%; Δ 10.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.29 (>3.0%) and CFO 19.7m > Net Income 13.0m (YES >=105%, WARN >=100%)

Net Debt (-20.6m) to EBITDA (15.8m) ratio: -1.31 <= 3.0 (WARN <= 3.5)

Current Ratio 2.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (3.95m) change vs 12m ago 5.34% (target <= -2.0% for YES)

Gross Margin 46.70% (prev 36.55%; Δ 10.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 145.8% (prev 161.6%; Δ -15.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 245.4 (EBITDA TTM 15.8m / Interest Expense TTM 57.0k) >= 6 (WARN >= 3)

Altman Z'' 4.50

(A) 0.51 = (Total Current Assets 51.7m - Total Current Liabilities 17.9m) / Total Assets 66.9m

(B) -0.10 = Retained Earnings (Balance) -6.54m / Total Assets 66.9m

(D) -0.16 = Book Value of Equity -4.09m / Total Liabilities 25.9m

Total Rating: 4.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 89.32

1. Piotroski 7.0pt

2. FCF Yield 8.28%

3. FCF Margin 22.32%

4. Debt/Equity 0.02

5. Debt/Ebitda -1.31

6. ROIC - WACC (= 17.28)%

7. RoE 37.07%

8. Rev. Trend 42.01%

9. EPS Trend 89.01%

What is the price of BKTI shares?

As of November 23, 2025, the stock is trading at USD 63.08 with a total of 51,002 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -6.82%, over three months by -6.13% and over the past year by +86.85%.

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	97	53.8%
Analysts Target Price	97	53.8%
ValueRay Target Price	88.2	39.8%

BKTI Fundamental Data Overview November 19, 2025

Market Cap USD = 243.1m (243.1m USD * 1.0 USD.USD)
P/E Trailing = 19.5526
P/S = 2.9446
P/B = 5.9634
Beta = 0.456
Revenue TTM = 82.6m USD
EBIT TTM = 14.0m USD
EBITDA TTM = 15.8m USD
Long Term Debt = 861.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 489.0k USD (from shortTermDebt, last quarter)
Debt = 861.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -20.6m USD (from netDebt column, last quarter)
Enterprise Value = 222.5m USD (243.1m + Debt 861.0k - CCE 21.5m)
Interest Coverage Ratio = 245.4 (Ebit TTM 14.0m / Interest Expense TTM 57.0k)
FCF Yield = 8.28% (FCF TTM 18.4m / Enterprise Value 222.5m)
FCF Margin = 22.32% (FCF TTM 18.4m / Revenue TTM 82.6m)
Net Margin = 15.71% (Net Income TTM 13.0m / Revenue TTM 82.6m)
Gross Margin = 46.70% ((Revenue TTM 82.6m - Cost of Revenue TTM 44.0m) / Revenue TTM)
Gross Margin QoQ = 49.93% (prev 47.41%)
Tobins Q-Ratio = 3.33 (Enterprise Value 222.5m / Total Assets 66.9m)
Interest Expense / Debt = 4.53% (Interest Expense 39.0k / Debt 861.0k)
Taxrate = 29.71% (1.45m / 4.89m)
NOPAT = 9.83m (EBIT 14.0m * (1 - 29.71%))
Current Ratio = 2.89 (Total Current Assets 51.7m / Total Current Liabilities 17.9m)
Debt / Equity = 0.02 (Debt 861.0k / totalStockholderEquity, last quarter 41.0m)
Debt / EBITDA = -1.31 (Net Debt -20.6m / EBITDA 15.8m)
Debt / FCF = -1.12 (Net Debt -20.6m / FCF TTM 18.4m)
Total Stockholder Equity = 35.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.39% (Net Income 13.0m / Total Assets 66.9m)
RoE = 37.07% (Net Income TTM 13.0m / Total Stockholder Equity 35.0m)
RoCE = 39.02% (EBIT 14.0m / Capital Employed (Equity 35.0m + L.T.Debt 861.0k))
RoIC = 28.11% (NOPAT 9.83m / Invested Capital 35.0m)
WACC = 10.82% (E(243.1m)/V(244.0m) * Re(10.85%) + D(861.0k)/V(244.0m) * Rd(4.53%) * (1-Tc(0.30)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.25%
[DCF Debug] Terminal Value 58.95% ; FCFE base≈13.1m ; Y1≈8.63m ; Y5≈3.94m
Fair Price DCF = 14.05 (DCF Value 52.5m / Shares Outstanding 3.73m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 89.01 | EPS CAGR: 186.9% | SUE: 0.73 | # QB: 0
Revenue Correlation: 42.01 | Revenue CAGR: 6.86% | SUE: 2.46 | # QB: 1

Additional Sources for BKTI Stock

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Fund Manager Positions: Dataroma | Stockcircle