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BKTI

STRONG BUYREMOVE

BK Technologies Corporation · Technology · United States · $318M · Avg Vol: $4M/d

94
StockRank
Q
87
V
47
M
53
P/E (TTM)
23.3x
ROE
35.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

BK Technologies provides two-way radio equipment for US public safety. While it has a niche market, it lacks the global scale, high ROIC, and macro tailwinds of our core investment themes.

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

Year20212022202320242025CAGR
Revenue51M74M77M86M19.1%
EPS-3.45-0.652.353.6957.0%
Shares4M4M4M4M+11.0%
Debt605,0009M8M1M2M27.0%
Equity20M21M30M45M30.5%
Op CF-9M2M13M19M242.7%
Inv CF-2M-2M-3M-3M
Fin CF2M2M-7M-595,000
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PRICE (1M)-12.5%
79.7083.8387.9592.0896.21May 1May 22Jun 12
SMA 50SMA 200
Close
$83.56
RSI (14)
51.6
52W High
$104.55
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
30.7%94.9
ROE
35.4%93.6
GP/Assets
69.2%93.5
Op. Margin
15.4%75.0
FCF/Assets
22.7%94.9
Piotroski
79.6
Int. Cover
N/A
D/E Ratio
0.03x81.5
Current Ratio
4.12x82.8
Value
47
P/E (TTM)
23.3x64.2
EV/EBITDA
15.5x48.6
P/FCF
22.0x59.5
P/B
6.6x24.6
P/S
3.5x47.2
Div Yield
N/A
Momentum
53
52W High %
80%60.2
RS 6M
5%63.2
SMA 50/200
1.11x59.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%20.8
Q Growth
30%57.5

FUNDAMENTALS

Market Cap
$318M
P/E (Forward)
19.8x
Gross Margin
49.9%

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)$318M94STRONG BUY
VISNVistance Networks, Inc.$2.8B100STRONG BUY
AVNWAviat Networks, Inc.$205M54HOLD
CMTLComtech Telecommunications Corp.$171M57HOLD
INSGInseego Corp.$214M51HOLD
CLFDClearfield, Inc.$635M56HOLD
DGIIDigi International Inc.$2.6B84STRONG BUY
AIRGAirgain, Inc.$92M61HOLD
FEIMFrequency Electronics, Inc.$744M51HOLD
NTGRNETGEAR, Inc.$690M48HOLD

Peer medians: ROE 9.0% · P/E 40.0x · Gross margin 54.7%

BK Technologies Corporation (BKTI) — Stock Score Summary

BK Technologies Corporation (BKTI) has a MoatMap StockRank of 94/100 based on Quality (87/100), Value (47/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. BK Technologies provides two-way radio equipment for US public safety. While it has a niche market, it lacks the global scale, high ROIC, and macro tailwinds of our core investment themes.

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$83.56
Market Cap$318M
P/E (TTM)23.34
P/E (Forward)19.80
Price/Book6.56
Return on Equity35.4%
Return on Invested Capital30.7%
Debt/Equity3.02
Gross Margin49.9%
Operating Margin15.4%
Revenue Growth11.8%
Free Cash Flow$14M

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 94/100, with a Strong Buy signal. It is a composite of Quality (87), Value (47), and Momentum (53) factor ranks across MoatMap’s 19,000+ 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 94/100. 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).