(BKTI) BK Technologies - Ratings and Ratios
Wireless Radios, Two-Way Radios, Communications Equipment, SaaS Service
BKTI EPS (Earnings per Share)
BKTI Revenue
Description: BKTI BK Technologies
BK Technologies Corporation is a leading designer, manufacturer, and marketer of wireless communications products, including two-way land mobile radios (LMR) and push-to-talk-over-cellular (PTTOC) SaaS services. The companys products cater to government, public safety, military, and commercial enterprises, with a focus on P25 digital and analog modes. Its product portfolio includes KNG Series and BKR Series radios, as well as InteropONE, a SaaS service enabling group PTTOC between smartphone users.
From a financial perspective, BKTI has demonstrated strong performance, with a Return on Equity (RoE) of 35.16%, indicating efficient use of shareholder capital. The companys market capitalization stands at $184.56M USD, with a Price-to-Earnings (P/E) ratio of 19.25, suggesting a reasonable valuation. To further evaluate BKTIs potential, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow margin can be analyzed. For instance, a high gross margin would indicate the companys ability to maintain pricing power and control costs. Additionally, metrics like Days Sales Outstanding (DSO) and Inventory Turnover can provide insights into the companys working capital management and operational efficiency.
To assess BKTIs future prospects, its essential to examine the competitive landscape and industry trends. The demand for wireless communications products, particularly in the public safety and government sectors, is likely driven by the need for reliable and secure communication networks. BKTIs focus on P25 digital and analog modes positions it well in this market. Furthermore, the growth of PTTOC services, such as InteropONE, presents opportunities for the company to expand its SaaS offerings and diversify its revenue streams. By monitoring KPIs like customer acquisition costs and SaaS revenue growth, investors can gauge the success of BKTIs strategic initiatives.
BKTI Stock Overview
| Market Cap in USD | 245m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1990-06-25 |
BKTI Stock Ratings
| Growth Rating | 84.0% |
| Fundamental | 86.9% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 118% |
| Analyst Rating | 5.0 of 5 |
BKTI Dividends
Currently no dividends paidBKTI Growth Ratios
| Growth Correlation 3m | 69.5% |
| Growth Correlation 12m | 85.4% |
| Growth Correlation 5y | 41.6% |
| CAGR 5y | 77.11% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.43 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.79 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | 139.02 |
| Beta | 0.426 |
| Volatility | 57.69% |
| Current Volume | 38.5k |
| Average Volume 20d | 48.4k |
| Stop Loss | 65 (-6.4%) |
| Signal | 0.41 |
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 418.0 (EBITDA TTM 13.4m / Interest Expense TTM 28.0k) >= 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 |
| (C) 0.21 = EBIT TTM 11.7m / Avg Total Assets 54.7m |
| (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) 86.86
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 5.64% = 2.82 |
| 3. FCF Margin 16.89% = 4.22 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda -0.77 = 2.50 |
| 6. ROIC - WACC (= 27.35)% = 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?
Over the past week, the price has changed by -0.74%, over one month by -11.75%, over three months by +70.61% and over the past year by +152.88%.
Is BK Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKTI is around 84.22 USD . This means that BKTI is currently undervalued and has a potential upside of +21.28% (Margin of Safety).
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 | 83 | 19.5% |
| Analysts Target Price | 83 | 19.5% |
| ValueRay Target Price | 93.1 | 34.1% |
Last update: 2025-10-20 03:46
BKTI Fundamental Data Overview
P/E Trailing = 21.1548
P/S = 3.1261
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 = 234.5m USD (244.9m + Debt 1.52m - CCE 11.9m)
Interest Coverage Ratio = 418.0 (Ebit TTM 11.7m / Interest Expense TTM 28.0k)
FCF Yield = 5.64% (FCF TTM 13.2m / Enterprise Value 234.5m)
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 = 3.88 (Enterprise Value 234.5m / 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 = 7.55% (E(244.9m)/V(246.4m) * Re(7.58%) + D(1.52m)/V(246.4m) * Rd(2.57%) * (1-Tc(0.07)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 5.47%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈8.49m ; Y1≈5.57m ; Y5≈2.55m
Fair Price DCF = 13.42 (DCF Value 50.1m / 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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Fund Manager Positions: Dataroma | Stockcircle