(BKTI) BK Technologies - Ratings and Ratios
Two-Way Radios, P25 Radios, Push-To-Talk Service
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 71.1% |
| Value at Risk 5%th | 104% |
| Relative Tail Risk | -11.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 74.94 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.467 |
| Beta | 1.317 |
| Beta Downside | 1.718 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.98% |
| Mean DD | 20.66% |
| Median DD | 22.55% |
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.
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 |
| (C) 0.25 = EBIT TTM 14.0m / Avg Total Assets 56.6m |
| (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) 91.17
| 1. Piotroski 7.0pt |
| 2. FCF Yield 7.99% |
| 3. FCF Margin 22.32% |
| 4. Debt/Equity 0.02 |
| 5. Debt/Ebitda -1.31 |
| 6. ROIC - WACC (= 17.26)% |
| 7. RoE 37.07% |
| 8. Rev. Trend 72.73% |
| 9. EPS Trend 82.69% |
What is the price of BKTI shares?
Over the past week, the price has changed by -2.36%, over one month by -13.20%, over three months by -3.88% and over the past year by +85.80%.
Is BKTI a buy, sell or hold?
- 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 | 51% |
| Analysts Target Price | 97 | 51% |
| ValueRay Target Price | 87 | 35.4% |
BKTI Fundamental Data Overview November 27, 2025
P/E Trailing = 19.7824
P/S = 3.0418
P/B = 5.9953
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 = 230.5m USD (251.1m + Debt 861.0k - CCE 21.5m)
Interest Coverage Ratio = 245.4 (Ebit TTM 14.0m / Interest Expense TTM 57.0k)
FCF Yield = 7.99% (FCF TTM 18.4m / Enterprise Value 230.5m)
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 = 3.45 (Enterprise Value 230.5m / 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 = 10.84% (E(251.1m)/V(252.0m) * Re(10.87%) + D(861.0k)/V(252.0m) * Rd(4.53%) * (1-Tc(0.30)))
Discount Rate = 10.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.25%
[DCF Debug] Terminal Value 58.88% ; FCFE base≈13.1m ; Y1≈8.63m ; Y5≈3.94m
Fair Price DCF = 14.02 (DCF Value 52.3m / Shares Outstanding 3.73m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 82.69 | EPS CAGR: 36.19% | SUE: 0.54 | # QB: 0
Revenue Correlation: 72.73 | Revenue CAGR: 18.69% | SUE: 2.46 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.90 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=4.17 | Chg30d=+0.160 | Revisions Net=+1 | Growth EPS=+5.8% | Growth Revenue=+11.3%
Additional Sources for BKTI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle