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BK Technologies
(BKTI)
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Rating:73Outperform
Price Target:
$81.00
▲(5.52% Upside)
Action:Reiterated
Date:10/13/26
The score is driven primarily by strong financial fundamentals (high margins, strong returns, low leverage, solid free cash flow) and supportive reiterated guidance with clear product traction. These positives are tempered by weak technical momentum (price below key moving averages with negative MACD), moderate valuation, and a near-term operational risk from the storm-related facility disruption.
Positive Factors
High Profitability
BK Technologies is converting revenue into substantial profit, with strong gross, operating and net margins plus high returns on equity. This profitability provides internal funding for product development, supports resilience through normal demand cycles, and indicates that the business model can generate attractive returns without relying heavily on leverage.
Negative Factors
Moderating Revenue Growth
The sharp deceleration in revenue growth suggests that recent expansion has not yet translated into a consistently accelerating base of demand. Even with strong current margins, slower top-line growth can limit operating leverage, reduce the pace of reinvestment and make future performance more dependent on successful product launches and procurement cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
BK Technologies is converting revenue into substantial profit, with strong gross, operating and net margins plus high returns on equity. This profitability provides internal funding for product development, supports resilience through normal demand cycles, and indicates that the business model can generate attractive returns without relying heavily on leverage.
Read all positive factors
BK Technologies (BKTI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$272.53M
Dividend Yield4.53%
Average Volume (3M)50.99K
Price to Earnings (P/E)19.9
Beta (1Y)0.54
Revenue Growth15.70%
EPS Growth9.65%
CountryUS
Employees118
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)3.64
Shares Outstanding3,769,389
10 Day Avg. Volume59,045
30 Day Avg. Volume50,994
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)6.13
Price to Sales (P/S)3.18
P/FCF Ratio14.88
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue3.50
Enterprise Value/Gross Profit6.87
Enterprise Value/Ebitda16.79
Forecast
1Y Price Target
$97.00Price Target Upside26.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.59
Revenue Forecast (FY)$90.19M
BK Technologies Business Overview & Revenue Model
Company Description
Operating globally and within the United States, BK Technologies Corporation, through its subsidiary BK Technologies, Inc., specializes in the development, production, and sale of wireless communication devices. Their product portfolio encompasses...
How the Company Makes Money
BKTI generates revenue primarily from the sale of land mobile radio hardware and associated offerings to public safety and government customers. Key revenue streams include (1) sales of portable and mobile two-way radios (including P25-capable pro...
BK Technologies Earnings Call Summary
Earnings Call Date:Aug 13, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
The call emphasized strong top-line growth, meaningful gross margin expansion, exceptional free cash flow growth (up 49% YoY) and a record cash position with no debt, supported by clear product traction (BKR 9000) and promising early demand and roadmap milestones for BKR 9500 and BKR Play. Offsetting items include lower GAAP and adjusted EPS versus last year largely due to a higher tax provision and deliberate investment-driven increases in SG&A/R&D that compressed some profitability margins versus the prior-year quarter. Management reiterated full-year guidance and highlighted multiple growth levers (multiband transition, tethering, licensing partnership), while noting timing risk around certifications and deliveries for new products.Positive Updates
Double-Digit Revenue Growth
Second quarter revenue grew 10.6% year-over-year to $23.4 million; trailing 12-month revenue growth increased to 15.7%.
Negative Updates
GAAP and Adjusted EPS Declines Year-Over-Year
GAAP net income declined to $3.2 million ($0.79 diluted EPS) from $3.7 million ($0.96) a year ago; non-GAAP adjusted EPS fell to $1.01 from $1.30 in the prior-year quarter.
Read all updates
Q2-2026 Updates
Positive
Negative
Double-Digit Revenue Growth
Second quarter revenue grew 10.6% year-over-year to $23.4 million; trailing 12-month revenue growth increased to 15.7%.
Read all positive updates
Company Guidance
Management reiterated full‑year FY2026 guidance of at least $90.0 million in revenue, a full‑year gross margin of 50% or greater, GAAP EPS of $3.15 and non‑GAAP adjusted EPS of $3.55; the outlook assumes continued revenue growth, further margin expansion and operating leverage, and incorporates an estimated effective tax rate of ~26% (vs. 16% in FY2025) that management says will depress diluted EPS by roughly $0.42 versus the prior year.BK Technologies Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.63M | 86.14M | 76.59M | 74.09M | 50.95M | 45.36M |
| Gross Profit | 46.22M | 42.03M | 29.05M | 22.24M | 9.84M | 16.26M |
| EBITDA | 18.89M | 17.89M | 9.33M | 34.00K | -10.07M | -67.00K |
| Net Income | 13.59M | 13.54M | 8.36M | -2.23M | -11.63M | -1.70M |
Balance Sheet | ||||||
| Total Assets | 73.68M | 63.76M | 51.50M | 49.41M | 48.83M | 50.38M |
| Cash, Cash Equivalents and Short-Term Investments | 29.92M | 22.79M | 7.08M | 3.46M | 1.92M | 10.58M |
| Total Debt | 1.30M | 1.57M | 1.28M | 8.33M | 8.73M | 5.06M |
| Total Liabilities | 21.73M | 19.06M | 21.67M | 28.10M | 28.70M | 17.77M |
| Stockholders Equity | 51.95M | 44.70M | 29.83M | 21.31M | 20.14M | 32.62M |
Cash Flow | ||||||
| Free Cash Flow | 19.64M | 18.40M | 10.21M | -462.00K | -10.75M | -8.72M |
| Operating Cash Flow | 20.90M | 19.44M | 11.44M | 1.66M | -9.00M | -6.30M |
| Investing Cash Flow | -2.39M | -3.13M | -1.24M | -2.12M | -1.75M | -2.34M |
| Financing Cash Flow | -445.00K | -595.00K | -6.59M | 2.00M | 2.09M | 12.40M |
BK Technologies Technical Analysis
Negative
76.76
Price Trends
72.61
Negative
76.58
Negative
80.63
Negative
Market Momentum
-0.96
Negative
54.21
Neutral
89.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BKTI, the sentiment is Negative. The current price of 76.76 is above the 20-day moving average (MA) of 70.60, above the 50-day MA of 72.61, and below the 200-day MA of 80.63, indicating a neutral trend. The MACD of -0.96 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 89.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BKTI.
BK Technologies Risk Analysis
BK Technologies disclosed 34 risk factors in its most recent earnings report. BK Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BK Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $272.53M | 19.86 | 29.34% | 4.53% | 15.70% | 9.65% | |
67 Neutral | $277.47M | 44.71 | 4.38% | 3.45% | 2.47% | -43.89% | |
66 Neutral | $809.20M | 287.12 | 3.63% | 8.21% | 6.30% | -88.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $198.15M | -60.39 | -1.90% | ― | -8.88% | -122.88% | |
55 Neutral | $266.30M | 107.58 | 0.95% | ― | 1.17% | 95.38% | |
44 Neutral | $85.29M | 34.23 | 65.39% | ― | -0.81% | -61.23% |
* Technology Sector Average
BKTI
BK Technologies
72.30
-3.10
-4.11%
AUDC
Audiocodes
11.58
3.16
37.50%
AVNW
Aviat Networks
20.71
-5.34
-20.50%
CRNT
Ceragon Networks
2.18
-0.61
-21.86%
FEIM
Frequency Electronics
71.78
34.36
91.82%
INSG
Inseego
4.96
-11.37
-69.63%
BK Technologies Corporate Events
Business Operations and StrategyFinancial Disclosures
BK Technologies Faces Storm-Related Facility Disruption
Negative
Oct 13, 2026
On October 8, 2026, BK Technologies Corporation experienced a partial roof collapse at its West Melbourne, Florida headquarters and main industrial facility during a severe thunderstorm, causing water intrusion that damaged its server room, produc...
Financial DisclosuresRegulatory Filings and Compliance
BK Technologies Releases Second-Quarter 2026 Earnings Presentation
Neutral
Aug 14, 2026
On August 13, 2026, BK Technologies discussed its financial results for the second quarter ended June 30, 2026, providing investors with an update on the company’s recent performance. The earnings presentation for the quarter has been made a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.