BK TECHNOLOGIES CORP(NYSEARCA:BKTI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to BKTI. BKTI was compared to 49 industry peers in the Communications Equipment industry. BKTI has an excellent financial health rating, but there are some minor concerns on its profitability. BKTI does not seem to be growing, but still is valued expensively.

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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.

In multiple years BKTI reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: BKTI reported negative operating cash flow in multiple years.

1.2 Ratios

BKTI has a Return On Assets of 16.23%. This is amongst the best in the industry. BKTI outperforms 93.88% of its industry peers.

The Return On Equity of BKTI (28.02%) is better than 91.84% of its industry peers.

BKTI has a Return On Invested Capital of 16.48%. This is amongst the best in the industry. BKTI outperforms 91.84% of its industry peers.

		Industry Rank	Sector Rank
ROA	16.23%
ROE	28.02%
ROIC	16.48%

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

The Profit Margin of BKTI (10.91%) is better than 87.76% of its industry peers.

With a decent Operating Margin value of 10.22%, BKTI is doing good in the industry, outperforming 77.55% of the companies in the same industry.

BKTI has a Gross Margin (37.93%) which is comparable to the rest of the industry.

In the last couple of years the Gross Margin of BKTI has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	10.22%
PM (TTM)	10.91%
GM	37.93%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BKTI is creating some value.

BKTI has about the same amout of shares outstanding than it did 1 year ago.

BKTI has more shares outstanding than it did 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 6.56 indicates that BKTI is not in any danger for bankruptcy at the moment.

BKTI has a Altman-Z score of 6.56. This is amongst the best in 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.56

ROIC/WACC1.74

WACC9.46%

2.3 Liquidity

BKTI has a Current Ratio of 2.64. This indicates that BKTI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.64, BKTI is in the better half of the industry, outperforming 69.39% of the companies in the same industry.

BKTI has a Quick Ratio of 1.38. This is a normal value and indicates that BKTI is financially healthy and should not expect problems in meeting its short term obligations.

BKTI's Quick ratio of 1.38 is in line compared to the rest of the industry. BKTI outperforms 48.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.64
Quick Ratio	1.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 439.08% over the past year.

Looking at the last year, BKTI shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.

EPS 1Y (TTM)439.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%662.5%

Revenue 1Y (TTM)3.37%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%9.91%

3.2 Future

The Earnings Per Share is expected to grow by 107.71% on average over the next years. This is a very strong growth

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

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4. Valuation

4.1 Price/Earnings Ratio

BKTI is valuated quite expensively with a Price/Earnings ratio of 297.47.

The rest of the industry has a similar Price/Earnings ratio as BKTI.

The average S&P500 Price/Earnings ratio is at 28.88. BKTI is valued rather expensively when compared to this.

The Price/Forward Earnings ratio is 68.95, which means the current valuation is very expensive for BKTI.

The rest of the industry has a similar Price/Forward Earnings ratio as BKTI.

The average S&P500 Price/Forward Earnings ratio is at 21.20. BKTI is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	297.47
Fwd PE	68.95

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BKTI is valued a bit cheaper than the industry average as 65.31% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, BKTI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	15.6
EV/EBITDA	16.21

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

BKTI's earnings are expected to grow with 107.71% in the coming years. This may justify a more expensive valuation.

PEG (NY)2.95

PEG (5Y)N/A

EPS Next 2Y107.71%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BKTI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BK TECHNOLOGIES CORP

NYSEARCA:BKTI (4/30/2025, 8:04:00 PM)

After market: 44.62 0 (0%)

44.62

-0.58 (-1.28%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)03-27 2025-03-27/bmo

Earnings (Next)05-07 2025-05-07

Inst Owners31.59%

Inst Owner Change0%

Ins Owners9.92%

Ins Owner Change0%

Market Cap159.29M

Analysts82.86

Price Target36.21 (-18.85%)

Short Float %0.85%

Short Ratio0.59

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)18.33%

PT rev (3m)77.5%

EPS NQ rev (1m)25.71%

EPS NQ rev (3m)N/A

EPS NY rev (1m)25%

EPS NY rev (3m)-17.16%

Revenue NQ rev (1m)-1.16%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.16%

Revenue NY rev (3m)-18.3%

Valuation

		Industry Rank	Sector Rank
PE	297.47
Fwd PE	68.95
P/S	2.08
P/FCF	15.6
P/OCF	13.92
P/B	5.34
P/tB	5.59
EV/EBITDA	16.21

EPS(TTM)0.15

EY0.34%

EPS(NY)0.65

Fwd EY1.45%

FCF(TTM)2.86

FCFY6.41%

OCF(TTM)3.21

OCFY7.18%

SpS21.45

BVpS8.36

TBVpS7.99

PEG (NY)2.95

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.23%
ROE	28.02%
ROCE	20.86%
ROIC	16.48%
ROICexc	20.31%
ROICexgc	21.23%
OM	10.22%
PM (TTM)	10.91%
GM	37.93%
FCFM	13.33%

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 Turnover1.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	72.99%
Cap/Sales	1.61%
Interest Coverage	21.93
Cash Conversion	120.21%
Profit Quality	122.13%
Current Ratio	2.64
Quick Ratio	1.38
Altman-Z	6.56

F-Score7

WACC9.46%

ROIC/WACC1.74

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)439.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%662.5%

EPS Next Y100.67%

EPS Next 2Y107.71%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.37%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%9.91%

Revenue Next Year-0.48%

Revenue Next 2Y0.51%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1108.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year130.79%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y2309.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y591.48%

OCF growth 3YN/A

OCF growth 5YN/A

BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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