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Company Analysis

BK Technologies Corporation BKTI

A comprehensive view of key metrics, scores, and financial health for BK Technologies Corporation

Overview of BK Technologies Corporation

BKTI ASE
Technology Communication Equipment Micro Cap
BK Technologies Corporation (BKTI), is a Micro Cap company, in the Communication Equipment industry, last closed at $77.98, about 59.9% overvalued vs fair value, +152.7% 1Y return, placing in the top 25% of its sector.
$77.98
-0.51%
As of March 13, 2026
Previous close • Vol 90d: 52.6%
52-Week Range
Market Cap
$291.15M
Enterprise Value
$270.54M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.bktechnologies.com
HQ West Melbourne, FL
Employees 113
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$31
$36
Current: $77.98 -60% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$76.6M
3.4%%
Gross Profit
$29.1M
30.6%%
Operating Income
$7.8M
1107.5%%
Net Income
$8.4M
474.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
122.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.6M
64.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BK Technologies Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BKTI's balance between Growth (35.3%), Profitability (38.1%), and Safety (26.6%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
77
Key Signals
Revenue CAGR 3Y 19.1% 82p EPS Growth YoY 4.46 97p Rev Growth YoY 3.4% 53p TSR 6.23 92p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (19.1%, 82th percentile)
  • Eps Growth Yoy in top 20% of peers (4.46, 97th percentile)
  • Interest Coverage Ratio in top 20% of peers (28.73, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BK Technologies Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.24
- - -
-59.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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