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BK TECHNOLOGIES CORP (BKTI) Stock Fundamental Analysis

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

50.24  +1.75 (+3.61%)

After market: 50.24 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BKTI. BKTI was compared to 50 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BKTI had positive earnings in the past year.
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 has a Return On Assets of 17.50%. This is amongst the best in the industry. BKTI outperforms 96.00% of its industry peers.
BKTI has a Return On Equity of 30.31%. This is amongst the best in the industry. BKTI outperforms 96.00% of its industry peers.
BKTI has a Return On Invested Capital of 18.89%. This is amongst the best in the industry. BKTI outperforms 92.00% of its industry peers.
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

BKTI has a better Profit Margin (12.67%) than 86.00% of its industry peers.
BKTI has a better Operating Margin (12.61%) than 82.00% of its industry peers.
With a Gross Margin value of 40.96%, BKTI perfoms like the industry average, outperforming 48.00% of the companies in the same 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKTI is creating value.
The number of shares outstanding for BKTI remains at a similar level compared to 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 6.81. This indicates that BKTI is financially healthy and has little risk of bankruptcy at the moment.
BKTI has a better Altman-Z score (6.81) than 88.00% of its industry peers.
BKTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.81
ROIC/WACC1.94
WACC9.75%
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's Current ratio of 2.61 is fine compared to the rest of the industry. BKTI outperforms 72.00% 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

The Earnings Per Share has grown by an impressive 2970.21% over the past year.
BKTI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
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.
Based on estimates for the next years, BKTI will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
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

The Price/Earnings ratio is 19.63, which indicates a rather expensive current valuation of BKTI.
BKTI's Price/Earnings ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 72.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BKTI to the average of the S&P500 Index (27.45), we can say BKTI is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.99 indicates a correct valuation of BKTI.
74.00% of the companies in the same industry are more expensive than BKTI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, BKTI is valued a bit cheaper.
Industry RankSector Rank
PE 19.63
Fwd PE 15.99
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

BKTI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 72.00% of the companies in the same industry.
BKTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BKTI is cheaper than 78.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.14
EV/EBITDA 15.29
BKTI Per share dataBKTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
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)0.43
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 (7/3/2025, 7:05:08 PM)

After market: 50.24 0 (0%)

50.24

+1.75 (+3.61%)

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 Owners33.38%
Inst Owner Change10.36%
Ins Owners11.14%
Ins Owner Change0%
Market Cap184.38M
Analysts82.86
Price Target38.25 (-23.87%)
Short Float %0.97%
Short Ratio0.48
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.16%
Valuation
Industry RankSector Rank
PE 19.63
Fwd PE 15.99
P/S 2.38
P/FCF 14.14
P/OCF 12.87
P/B 5.7
P/tB 6.02
EV/EBITDA 15.29
EPS(TTM)2.56
EY5.1%
EPS(NY)3.14
Fwd EY6.25%
FCF(TTM)3.55
FCFY7.07%
OCF(TTM)3.9
OCFY7.77%
SpS21.09
BVpS8.82
TBVpS8.34
PEG (NY)0.43
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 6.81
F-Score7
WACC9.75%
ROIC/WACC1.94
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