63.99 USD
+0.02 (+0.03%)
We assign a fundamental rating of 5 out of 10 to BKTI. BKTI was compared to 48 industry peers in the Communications Equipment industry. BKTI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BKTI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BKTI had positive earnings in the past year.
In the past year BKTI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BKTI reported negative net income in multiple years.
In multiple years BKTI reported negative operating cash flow during the last 5 years.
1.2 Ratios
BKTI's Return On Assets of 19.67% is amongst the best of the industry. BKTI outperforms 97.92% of its industry peers.
BKTI has a Return On Equity of 32.33%. This is amongst the best in the industry. BKTI outperforms 95.83% of its industry peers.
With an excellent Return On Invested Capital value of 20.83%, BKTI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROIC | 20.83% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 15.18%, BKTI belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.98%, BKTI belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
Looking at the Gross Margin, with a value of 43.66%, BKTI is in line with its industry, outperforming 56.25% of the companies in the same industry.
BKTI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKTI is creating value.
BKTI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BKTI has been increased compared to 5 years ago.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.33 indicates that BKTI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.33, BKTI belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.33 |
ROIC/WACC2.23
WACC9.35%
2.3 Liquidity
A Current Ratio of 2.82 indicates that BKTI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.82, BKTI is doing good in the industry, outperforming 70.83% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that BKTI should not have too much problems paying its short term obligations.
BKTI has a Quick ratio of 1.74. This is comparable to the rest of the industry: BKTI outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
3.2 Future
Based on estimates for the next years, BKTI will show a very strong growth in Earnings Per Share. The EPS will grow by 107.71% on average per year.
Based on estimates for the next years, BKTI will show a small growth in Revenue. The Revenue will grow by 0.51% on average per year.
EPS Next Y100.67%
EPS Next 2Y107.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.58, the valuation of BKTI can be described as correct.
BKTI's Price/Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 72.92% of the companies in the same industry.
BKTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 98.88 indicates a quite expensive valuation of BKTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKTI indicates a slightly more expensive valuation: BKTI is more expensive than 64.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. BKTI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 98.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 66.67% of the companies listed in the same industry.
72.92% of the companies in the same industry are more expensive than BKTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.43 | ||
| EV/EBITDA | 16.83 |
4.3 Compensation for Growth
BKTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BKTI has a very decent profitability rating, which may justify a higher PE ratio.
BKTI's earnings are expected to grow with 107.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y107.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BKTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:BKTI (11/28/2025, 8:14:40 PM)
63.99
+0.02 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.39%
Inst Owner Change-10.18%
Ins Owners11.01%
Ins Owner Change-1.29%
Market Cap238.68M
Revenue(TTM)27.60M
Net Income(TTM)11.89M
Analysts82.86
Price Target59.67 (-6.75%)
Short Float %2.54%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)80.23%
Min EPS beat(2)51.52%
Max EPS beat(2)108.94%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.61%
Min Revenue beat(2)5.33%
Max Revenue beat(2)9.88%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.59%
PT rev (3m)24.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 98.88 | ||
| P/S | 3.05 | ||
| P/FCF | 19.43 | ||
| P/OCF | 16.39 | ||
| P/B | 6.49 | ||
| P/tB | 6.92 | ||
| EV/EBITDA | 16.83 |
EPS(TTM)3.86
EY6.03%
EPS(NY)0.65
Fwd EY1.01%
FCF(TTM)3.29
FCFY5.15%
OCF(TTM)3.9
OCFY6.1%
SpS21
BVpS9.86
TBVpS9.25
PEG (NY)0.16
PEG (5Y)N/A
Graham Number29.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.67% | ||
| ROE | 32.33% | ||
| ROCE | 26.36% | ||
| ROIC | 20.83% | ||
| ROICexc | 28.39% | ||
| ROICexgc | 30.5% | ||
| OM | 14.98% | ||
| PM (TTM) | 15.18% | ||
| GM | 43.66% | ||
| FCFM | 15.68% |
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.9%
GM growth 5Y-0.57%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.3% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 651.83 | ||
| Cash Conversion | 108.12% | ||
| Profit Quality | 103.33% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 8.33 |
F-Score7
WACC9.35%
ROIC/WACC2.23
Cap/Depr(3y)108.57%
Cap/Depr(5y)114.14%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y100.67%
EPS Next 2Y107.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.97%
Revenue Next Year-0.48%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y193.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y398.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y777.44%
OCF growth 3YN/A
OCF growth 5YN/A
BK TECHNOLOGIES CORP / BKTI FAQ
What is the fundamental rating for BKTI stock?
ChartMill assigns a fundamental rating of 5 / 10 to BKTI.
Can you provide the valuation status for BK TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 5 / 10 to BK TECHNOLOGIES CORP (BKTI). This can be considered as Fairly Valued.
Can you provide the profitability details for BK TECHNOLOGIES CORP?
BK TECHNOLOGIES CORP (BKTI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BK TECHNOLOGIES CORP (BKTI) stock?
The Price/Earnings (PE) ratio for BK TECHNOLOGIES CORP (BKTI) is 16.58 and the Price/Book (PB) ratio is 6.49.
Can you provide the expected EPS growth for BKTI stock?
The Earnings per Share (EPS) of BK TECHNOLOGIES CORP (BKTI) is expected to grow by 100.67% in the next year.