BK Technologies Corporation

BKTI | AMEX

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$74.65

-$0.07 (-0.09%)

Sep 22, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $279.77M

Enterprise Value $251.15M

Beta 0.63

Average Volume 41.2K

Shares Outstanding (Diluted) 4.02M

Shares Change YoY 3.33%

Institutional Ownership 55.06%

Exchange AMEX

ISIN US05587G2030

Price Performance

Price Change 1M -5.2%

Price Change 3M -5.8%

Price Change 6M -7.1%

Price Change YTD -0.6%

Price Change 1Y -5.0%

Price Change 3Y 587.4%

Price Change 5Y 413.5%

1M CAGR (ann.) -3.9%

1Y CAGR (ann.) -2.0%

5Y CAGR (ann.) 39.2%

All-Time CAGR 5.4%

Valuation

PE Ratio 21.91

Forward PE 16.84

PEG Ratio 2.21

Forward PEG 1.17

PS Ratio 3.09

Forward PS 2.70

PB Ratio 5.39

P/FCF Ratio 14.24

P/Adj. FCF Ratio 15.22

P/OCF Ratio 13.41

EV/Sales 2.77

EV/EBIT 15.20

EV/EBITDA 13.84

EV/FCF 12.78

Earnings Yield 4.6%

FCF Yield 7.0%

Adj. FCF Yield 6.6%

Financial Health

Net Cash $29.92M

Total Debt $1.3M

Cash & Short-Term Investments $29.92M

Total Assets $73.68M

Current Ratio 4.20

Quick Ratio 3.15

Debt / Equity Ratio 0.02

Debt / EBITDA 0.07

Debt / FCF 0.07

OCF / Debt 16.13

Interest Coverage 0.00

Altman Z-Score 10.51

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 51.0%

Operating Profit Margin 17.9%

EBITDA Margin 20.0%

Net Profit Margin 15.0%

FCF Margin 21.7%

Adj. FCF Margin 20.3%

SBC / Revenue 1.4%

SBC Impact (per share) -6.4%

Returns

Return on Assets 18.4%

Return on Equity 29.3%

Return on Invested Capital 21.9%

Return on Capital Employed 27.3%

Return on Tangible Assets 19.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.0%

Revenue CAGR 5Y 16.0%

Revenue CAGR 10Y 7.7%

EPS CAGR 3Y 54.6%

EPS CAGR 5Y 24.7%

EPS CAGR 10Y 15.0%

FCF CAGR 3Y 77.2%

FCF CAGR 5Y 191.5%

FCF CAGR 10Y 26.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.93

EPS Growth Est (next Q) -26.8%

Revenue Est (next Q) $23.5M

Revenue Growth Est (next Q) -3.7%

Fair Value Estimates

Graham Number $32.60

Graham Upside -56.4%

Lynch Fair Value $84.30

Lynch Upside 12.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $20.9M

Free Cash Flow $19.65M

Adj. Free Cash Flow $18.38M

FCF Per Share $5.24

OCF Per Share $5.57

OCF/S Ratio 23.1%

Income Statement

Revenue $90.63M

Gross Profit $46.22M

Operating Income $16.19M

EBITDA $18.15M

Net Income $13.59M

EPS (Diluted) $3.41

Revenue / Employee $768.03K

Profit / Employee $115.19K

Employees 118