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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 Framework: General Corporate Small Cap
BK Technologies Corporation (BKTI), is a Small Cap company, in the Communication Equipment industry, last closed at $80.00, about 52.7% overvalued vs fair value, +105.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 21.7× Rev Growth 12.5% ROE 36.3% Gross Margin 48.8%
USD 80.00
3.72%
(Delayed)
• Vol 90d: 48.7%
52-Week Range
Market Cap
$313.43M
Enterprise Value
$285.89M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$38
$43
Current: $80.00 -53% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$86.1M
12.5%%
Gross Profit
$42.0M
44.7%%
Operating Income
$16.0M
104.2%%
Net Income
$13.5M
61.9%%
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 FY2025
120.5%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
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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
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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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 (32.1%), Profitability (35.3%), and Safety (32.6%). Growth 32% Safety 33% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
79
Key Signals
Rev Growth YoY 12.5% 72p Revenue CAGR 3Y 19.1% 83p EPS Growth YoY 52.7% 73p TSR 6.23 98p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.1%, 83th percentile)
  • Interest Coverage Ratio in top 20% of peers (29.43, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
81
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BK Technologies Corporation.

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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
$37.86
- - -
-52.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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