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BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis

NYSEARCA:BKTI - NYSE Arca - US05587G2030 - Common Stock - Currency: USD

44.53  +0.78 (+1.78%)

Fundamental Rating

6

Overall BKTI gets a fundamental rating of 6 out of 10. We evaluated BKTI against 49 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year BKTI was profitable.
BKTI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BKTI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BKTI reported negative operating cash flow in multiple years.
BKTI Yearly Net Income VS EBIT VS OCF VS FCFBKTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

BKTI's Return On Assets of 17.50% is amongst the best of the industry. BKTI outperforms 95.92% of its industry peers.
With an excellent Return On Equity value of 30.31%, BKTI belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.89%, BKTI belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
Industry RankSector Rank
ROA 17.5%
ROE 30.31%
ROIC 18.89%
ROA(3y)-4.03%
ROA(5y)-2.97%
ROE(3y)-13.4%
ROE(5y)-8.87%
ROIC(3y)N/A
ROIC(5y)N/A
BKTI Yearly ROA, ROE, ROICBKTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

The Profit Margin of BKTI (12.67%) is better than 85.71% of its industry peers.
The Operating Margin of BKTI (12.61%) is better than 81.63% of its industry peers.
The Gross Margin of BKTI (40.96%) is comparable to the rest of the industry.
BKTI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.61%
PM (TTM) 12.67%
GM 40.96%
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%
BKTI Yearly Profit, Operating, Gross MarginsBKTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. Health

2.1 Basic Checks

BKTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BKTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BKTI has more shares outstanding
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BKTI Yearly Shares OutstandingBKTI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
BKTI Yearly Total Debt VS Total AssetsBKTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

BKTI has an Altman-Z score of 6.28. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
BKTI's Altman-Z score of 6.28 is amongst the best of the industry. BKTI outperforms 89.80% of its industry peers.
There is no outstanding debt for BKTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.28
ROIC/WACC1.92
WACC9.85%
BKTI Yearly LT Debt VS Equity VS FCFBKTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.61 indicates that BKTI has no problem at all paying its short term obligations.
BKTI has a better Current ratio (2.61) than 71.43% of its industry peers.
A Quick Ratio of 1.55 indicates that BKTI should not have too much problems paying its short term obligations.
The Quick ratio of BKTI (1.55) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.55
BKTI Yearly Current Assets VS Current LiabilitesBKTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

3. Growth

3.1 Past

BKTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2970.21%, which is quite impressive.
Looking at the last year, BKTI shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
BKTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.82% yearly.
EPS 1Y (TTM)2970.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.8%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.51%

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 26.66% on average per year.
BKTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y45.83%
EPS Next 2Y26.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.21%
Revenue Next 2Y8.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BKTI Yearly Revenue VS EstimatesBKTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
BKTI Yearly EPS VS EstimatesBKTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2023 2024 2025 2026 0 1 -1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.39, the valuation of BKTI can be described as rather expensive.
73.47% of the companies in the same industry are more expensive than BKTI, based on the Price/Earnings ratio.
BKTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.55.
BKTI is valuated correctly with a Price/Forward Earnings ratio of 14.17.
BKTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 71.43% of the companies in the same industry.
BKTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.30.
Industry RankSector Rank
PE 17.39
Fwd PE 14.17
BKTI Price Earnings VS Forward Price EarningsBKTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKTI indicates a somewhat cheap valuation: BKTI is cheaper than 77.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.53
EV/EBITDA 13.47
BKTI Per share dataBKTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BKTI may justify a higher PE ratio.
BKTI's earnings are expected to grow with 26.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y26.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BKTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BK TECHNOLOGIES CORP

NYSEARCA:BKTI (6/6/2025, 8:04:00 PM)

44.53

+0.78 (+1.78%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners31.59%
Inst Owner Change10.36%
Ins Owners9.92%
Ins Owner Change0%
Market Cap163.43M
Analysts82.86
Price Target38.25 (-14.1%)
Short Float %0.38%
Short Ratio0.26
Dividend
Industry RankSector 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)61.19%
Min EPS beat(2)51.52%
Max EPS beat(2)70.87%
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)7.25%
Min Revenue beat(2)4.62%
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)5.63%
PT rev (3m)25%
EPS NQ rev (1m)7.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)3.68%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 17.39
Fwd PE 14.17
P/S 2.11
P/FCF 12.53
P/OCF 11.4
P/B 5.05
P/tB 5.34
EV/EBITDA 13.47
EPS(TTM)2.56
EY5.75%
EPS(NY)3.14
Fwd EY7.06%
FCF(TTM)3.55
FCFY7.98%
OCF(TTM)3.9
OCFY8.77%
SpS21.09
BVpS8.82
TBVpS8.34
PEG (NY)0.38
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.5%
ROE 30.31%
ROCE 23.91%
ROIC 18.89%
ROICexc 24.17%
ROICexgc 25.58%
OM 12.61%
PM (TTM) 12.67%
GM 40.96%
FCFM 16.85%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 75.29%
Cap/Sales 1.67%
Interest Coverage 62.97
Cash Conversion 124.9%
Profit Quality 132.94%
Current Ratio 2.61
Quick Ratio 1.55
Altman-Z 6.28
F-Score7
WACC9.85%
ROIC/WACC1.92
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)2970.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.8%
EPS Next Y45.83%
EPS Next 2Y26.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y19.08%
Revenue growth 5Y13.82%
Sales Q2Q%4.51%
Revenue Next Year8.21%
Revenue Next 2Y8.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y715.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y378.79%
OCF growth 3YN/A
OCF growth 5YN/A