BK Technologies Inc (BKTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BK Technologies Inc stock (BKTI) is currently trading at $80.25. BK Technologies Inc PE ratio is 22.33. BK Technologies Inc PS ratio (Price-to-Sales) is 3.38. Analyst consensus price target for BKTI is $97.00. WallStSmart rates BKTI as Underperform.
- BKTI PE ratio analysis and historical PE chart
- BKTI PS ratio (Price-to-Sales) history and trend
- BKTI intrinsic value — DCF, Graham Number, EPV models
- BKTI stock price prediction 2025 2026 2027 2028 2029 2030
- BKTI fair value vs current price
- BKTI insider transactions and insider buying
- Is BKTI undervalued or overvalued?
- BK Technologies Inc financial analysis — revenue, earnings, cash flow
- BKTI Piotroski F-Score and Altman Z-Score
- BKTI analyst price target and Smart Rating
BK Technologies Inc
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BKTI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BK Technologies Inc (BKTI)
BKTI trades at a significant discount to its Graham intrinsic value of $160.99, offering a 49% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BK Technologies Inc (BKTI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, eps growth, profit margin. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
BK Technologies Inc (BKTI) Key Strengths (4)
Every $100 of shareholder equity generates $36 in profit
Earnings per share surging 166.70% year-over-year
Strong profitability: $16 kept per $100 revenue
56.70% held by institutions, strong professional interest
Supporting Valuation Data
BK Technologies Inc (BKTI) Areas to Watch (5)
Losing money on operations
Revenue declining -1.10%, a shrinking business
Very expensive at 6.5x book value
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.38x sales
BK Technologies Inc (BKTI) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 36.30%, Profit Margin at 15.70%. Growth metrics are encouraging with EPS Growth at 166.70%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Book. Some valuation metrics including Price/Sales (3.38), Price/Book (6.51) suggest expensive pricing. Growth concerns include Revenue Growth at -1.10%, which may limit upside. Profitability pressure is visible in Operating Margin at -2.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 36.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BKTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BKTI's Price-to-Sales ratio of 3.38x sits near its historical average of 3.7x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 4.05x set in Feb 2026, and 0% above its historical low of 3.38x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.0x as trailing revenue scaled faster than the stock price.
Compare BKTI with Competitors
Top COMMUNICATION EQUIPMENT stocks by market cap
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Data-driven financial summary for BK Technologies Inc (BKTI) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
BK Technologies Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 86M with 1% decline year-over-year. Profit margins of 15.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 36.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact BK Technologies Inc.
Bottom Line
BK Technologies Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
AVANIC, BRANKO CTO | Buy | +497 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:21 AM
About BK Technologies Inc(BKTI)
NYSE MKT
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., designs, manufactures, and markets wireless communications products in the United States and internationally. The company is headquartered in West Melbourne, Florida.