No connection

Search Results

BKTI

BULLISH
$93.13 Live
BK Technologies Corporation · AMEX
Target $97.0 (+4.2%)
$36.17 52W Range $98.36
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$348.69M
P/E
25.8
ROE
36.3%
Profit margin
15.7%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
BKTI exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet characterized by a Debt/Equity ratio of 0.04. While the stock trades at a significant premium to its Graham Number ($31.18), it remains below its growth-based Intrinsic Value of $102.70. The company demonstrates superior profitability with an ROE of 36.32% and consistent revenue growth of 20% YoY. Despite a bearish technical trend (10/100), the fundamental growth trajectory and earnings beat history support a positive long-term outlook.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.04
High profitability metrics including 36.32% ROE and 17.34% ROA
Strong liquidity position with a Current Ratio of 4.21
Consistent revenue growth (20% YoY) and strong earnings surprises (70.85% avg)
Dominant position in the LMR (Land Mobile Radio) niche for public safety and military

Key Risks

Bearish technical trend (10/100) suggesting potential short-term price correction
High Price-to-Book ratio (7.78) indicating a steep valuation premium
Limited analyst coverage (only 1 analyst) increasing information asymmetry
Concentration risk within the LMR communications equipment industry
Lack of dividend yield providing no downside floor for income investors
AI Fair Value Estimate
Based on comprehensive analysis
$98.5
+5.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
45
Future
88
Past
92
Health
80
Dividend
0
AI Verdict
Strong fundamental growth offset by technical weakness and high book valuation.
Key drivers: High ROE, Negligible Debt, Strong Revenue Growth, Bearish Technicals
Confidence
80%
Value
45/100

Ref P/E 25.80, Graham Number $31.18

Positives
  • P/E of 25.8 is reasonable for the tech sector
Watchpoints
  • Trades far above Graham Number ($31.18)
  • High P/B ratio of 7.78
Future
88/100

Ref Growth rates and Earnings Surprise

Positives
  • 20% YoY Revenue growth
  • Consistent earnings beats (3/4 last quarters)
Watchpoints
  • Recent Q/Q EPS growth dip of -7.9%
Past
92/100

Ref Historical price performance

Positives
  • Massive 3Y return of +709.1%
  • Strong 1Y return of +105.9%
Watchpoints
  • Historical earnings volatility in early 2010s
Health
80/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.04

Positives
  • Debt/Equity 0.04
  • Current Ratio 4.21
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$93.13
Analyst Target
$97.0
Upside/Downside
+4.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BKTI and closest competitors.

Updated 2026-04-24
BKT
BK Technologies Corporation
Primary
5Y
+294.7%
3Y
+709.1%
1Y
+105.9%
6M
+27.7%
1M
+15.8%
1W
-3.0%
TTG
TechTarget, Inc.
Peer
5Y
-93.3%
3Y
-85.9%
1Y
-31.6%
6M
-12.2%
1M
+28.5%
1W
+23.0%
API
Agora, Inc.
Peer
5Y
-94.3%
3Y
+22.4%
1Y
-27.2%
6M
+1.3%
1M
-10.3%
1W
-11.8%
RMN
Rimini Street, Inc.
Peer
5Y
-54.2%
3Y
-7.7%
1Y
+19.2%
6M
-16.0%
1M
+14.8%
1W
+14.1%
TLS
Telos Corporation
Peer
5Y
-86.8%
3Y
+113.1%
1Y
+74.9%
6M
-38.2%
1M
+1.4%
1W
+7.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.8
Forward P/E
22.5
PEG Ratio
N/A
P/B Ratio
7.78
P/S Ratio
4.05
EV/Revenue
3.85
EV/EBITDA
18.65
Market Cap
$348.69M

Profitability

Profit margins and return metrics

Profit Margin 15.71%
Operating Margin 19.66%
Gross Margin 48.79%
ROE 36.32%
ROA 17.34%

Growth

Revenue and earnings growth rates

Revenue Growth +20.0%
Earnings Growth +14.3%
Q/Q Revenue Growth +19.97%
Q/Q Earnings Growth +15.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
4.21
Strong
Quick Ratio
2.58
Excellent
Cash/Share
$6.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
50.4%
Op. Margin
19.7%
Net Margin
19.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.43x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-11
$1.17
+67.1% surprise
2025-11-06
$1.27
+32.3% surprise
2025-08-14
$1.3
+113.1% surprise

Technology Sector Comparison

Comparing BKTI against 528 companies in the Technology sector (46 bullish, 175 neutral, 307 bearish)
P/E Ratio
25.8
This Stock
vs
85.73
Sector Avg
-69.9% (Discount)
Return on Equity (ROE)
36.32%
This Stock
vs
-36.43%
Sector Avg
-199.7% (Below Avg)
Profit Margin
15.71%
This Stock
vs
-12.81%
Sector Avg
-222.7% (Weaker)
Debt to Equity
0.04
This Stock
vs
0.71
Sector Avg
-95.0% (Less Debt)
Revenue Growth
20.0%
This Stock
vs
4697.82%
Sector Avg
-99.6% (Slower)
Current Ratio
4.21
This Stock
vs
3.69
Sector Avg
+14.1% (Better)

Similar Companies

Peer comparison within the same industry

BKTI BK Technologies...
BULLISH
Mkt Cap
$349M
P/E
25.8
ROE
36.3%
Price
$93.13
TTGT TechTarget, Inc.
BEARISH
Mkt Cap
$352M
P/E
-
ROE
-93.1%
Price
$4.87
 Compare with BKTI
API Agora, Inc.
NEUTRAL
Mkt Cap
$344M
P/E
9.6
ROE
1.7%
Price
$3.83
 Compare with BKTI
RMNI Rimini Street, Inc.
BEARISH
Mkt Cap
$341M
P/E
9.5
ROE
-%
Price
$3.72
 Compare with BKTI
TLS Telos Corporation
BEARISH
Mkt Cap
$339M
P/E
-
ROE
-32.8%
Price
$4.39
 Compare with BKTI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

AVANIC BRANKO
Chief Technology Officer
Stock Award
2026-02-02
497 shares
LANKTREE CHARLES T
Director
Stock Award
2026-01-26
461 shares
PAYNE E GRAY
Director
Stock Award
2026-01-26
461 shares
JACKSON ROBERT JOSEPH
Director
Stock Award
2026-01-26
461 shares
SAMS LLOYD ROBERTS
Director
Stock Award
2026-01-26
461 shares
O'HARA ELLEN O
Director
Stock Award
2026-01-26
461 shares
HOROWITZ JOSHUA S
Director
Stock Award
2026-01-26
461 shares
MALMANGER SCOTT A.
Chief Financial Officer
Option Exercise
2025-11-13
1,000 shares · $12,270
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-23

BKTI filed a Definitive Proxy Statement (DEF 14A) on April 23, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
FORM 8-K
2026-04-03

Bakkt Holdings, Inc. filed an 8-K, likely to announce its quarterly financial results or other material corporate updates for the period ending March 31, 2026.

8-K
FORM 8-K
2026-04-02

Bakkt Holdings, Inc. filed a Form 8-K on April 2, 2026, likely to announce its first-quarter financial results or schedule an earnings call.

8-K/A
FORM 8-K/A
2026-03-13

Bakkt Holdings, Inc. filed an amendment to a previously submitted Form 8-K.

8-K
FORM 8-K
2026-03-12
10-K
FORM 10-K
2026-03-12

BKTI provides Land Mobile Radio (LMR) communications devices to public safety, military, and commercial sectors. Financial highlights include an authorized share repurchase program of up to $5 million, funded through cash on hand and operations. Specific risk factors were not detailed in the provided excerpts.

10-Q
FORM 10-Q
2025-11-06

BKTI filed its Form 10-Q on November 6, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2025-11-06

Bakkt Holdings, Inc. filed an 8-K likely reporting its third-quarter financial results for 2025.

8-K
FORM 8-K
2025-10-30

Bakkt Holdings, Inc. filed an 8-K likely to report its third-quarter financial results for 2025.

8-K
FORM 8-K
2025-10-06
8-K
FORM 8-K
2025-08-14
10-Q
FORM 10-Q
2025-08-14
8-K
FORM 8-K
2025-07-14
8-K
FORM 8-K
2025-06-18
8-K/A
FORM 8-K/A
2025-06-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning BKTI from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile