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BKTI

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BK Technologies Corporation · Technology · United States · $274M · Avg Vol: $3M/d

80
StockRank
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Q
87
V
54
M
35
P/E (TTM)
22.6x
ROE
30.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

BK Technologies makes two-way radios for US public safety and federal agencies, and it has moved from losses to solid profitability after outsourcing manufacturing, producing a strong quality score (Q86). The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

BK Technologies Corporation designs, manufactures, and markets high-specification land mobile radio (LMR) communications equipment for public safety, government, and military applications. The company's competitive moat is built on its proprietary BKR series radios, which meet stringent federal standards and command high customer loyalty among first responders. BK Technologies is a leading niche provider of critical communication hardware, transitioning toward high-margin software-as-a-service (SaaS) integrations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue51.0M74.1M76.6M86.1M19.1%90.6M90.2M103.5M9.6%
EPS-3.45-0.652.353.6957.0%3.403.073.60-1.2%
Shares3.4M3.6M3.6M3.7M+9.9%3.8M
Debt8.7M8.3M1.3M1.6M-43.5%1.3M
Equity20.1M21.3M29.8M44.7M30.5%
Op CF-9.0M1.7M12.8M19.4M242.7%20.9M
Inv CF-1.8M-2.1M-2.6M-3.1M
Fin CF2.1M2.0M-6.6M-0.6M
Loading 1Y...
PRICE (1Y)-8.1%
72.6874.6676.6478.6280.60Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$72.68
RSI (14)
44.6
52W High
$104.55
From 52W High
0.7%

SCORE BREAKDOWN

Quality
87
ROIC
31.4%94.6
ROE
30.6%90.1
GP/Assets
72.5%95.1
Op. Margin
16.4%76.1
FCF/Assets
34.6%98.0
Piotroski
660.3
Int. Cover
50.0x84.9
D/E Ratio
0.02x80.6
Current Ratio
4.20x83.4
Value
54
P/E (TTM)
22.6x60.2
EV/EBITDA
14.0x59.6
P/FCF
12.4x78.6
P/B
5.6x26.4
P/S
3.2x49.0
Div Yield
N/A
Momentum
35
52W High %
70%56.6
RS 6M
-29%24.9
SMA 50/200
0.99x45.2
EPS Rev 4W
0.0%18.2
EPS Rev 12W
0.0%43.0
EPS Improve
+24%27.5
Q Growth
-15%21.1

FUNDAMENTALS

Market Cap
$274M
P/E (Forward)
18.2x
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BKTI are excluded.

TickerCompanyMkt CapStockRankSignal
BKTIBK Technologies Corporation(you)$274M80Strong Buy
AVNWAviat Networks, Inc.$205M47Hold
CLFDClearfield, Inc.$401M41Hold
VISNVistance Networks, Inc.$1.4B64Hold
DGIIDigi International Inc.$2.9B83Strong Buy
HLITHarmonic Inc.$1.3B61Hold
LTRXLantronix, Inc.$251M30Sell
OCCOptical Cable Corporation$120M40Hold
EXTRExtreme Networks, Inc.$2.9B67Buy
NTGRNETGEAR, Inc.$573M27Sell

Peer medians: ROE 7.6% · P/E 36.9x · Gross margin 54.2%

BK Technologies Corporation (BKTI): Stock Score Summary

BK Technologies Corporation (BKTI) has a MoatMap StockRank of 80/100 based on Quality (87/100), Value (54/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. BK Technologies makes two-way radios for US public safety and federal agencies, and it has moved from losses to solid profitability after outsourcing manufacturing, producing a strong quality score (Q86). The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

BK Technologies Corporation designs, manufactures, and markets high-specification land mobile radio (LMR) communications equipment for public safety, government, and military applications. The company's competitive moat is built on its proprietary BKR series radios, which meet stringent federal standards and command high customer loyalty among first responders. BK Technologies is a leading niche provider of critical communication hardware, transitioning toward high-margin software-as-a-service (SaaS) integrations.

Key Financial Metrics

Price$72.68
Market Cap$274M
P/E (TTM)22.59
P/E (Forward)18.20
Price/Book5.57
Return on Equity30.6%
Return on Invested Capital31.4%
Debt/Equity0.02x
Gross Margin51.0%
Operating Margin16.4%
Revenue Growth10.6%
Free Cash Flow$22M

BK Technologies Corporation operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is BK Technologies Corporation’s (BKTI) StockRank?
MoatMap’s StockRank for BK Technologies Corporation (BKTI) is 80/100, with a Strong Buy signal. It is a composite of Quality (87), Value (54), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does BK Technologies Corporation have an economic moat?
BK Technologies Corporation (BKTI) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BK Technologies Corporation a buy, hold, or sell?
MoatMap’s current signal for BK Technologies Corporation (BKTI) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BK Technologies Corporation in?
BK Technologies Corporation (BKTI) operates in the Technology sector, specifically the Communication Equipment industry (United States).