(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

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
What is the price of BKTI stocks?
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%.
Is BK Technologies a good stock to buy?
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%.
Is BKTI a buy, sell or hold?
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
What are the forecast for BKTI stock price target?
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%