BK Technologies Corp (BKTI)

72.68USD -3.26% (-2.45)

Over 1M: -9.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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72.5 75 77.5 80
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 24.4M Q3 '25 — Operating Cash Flow: 10.4M Q3 '25 — Free Cash Flow: 10.1M Q3 '25 — Net Income: 3.4M Q4 '25 — Revenue: 21.5M Q4 '25 — Operating Cash Flow: 3M Q4 '25 — Free Cash Flow: 2.8M Q4 '25 — Net Income: 4.2M Q1 '26 — Revenue: 21.3M Q1 '26 — Operating Cash Flow: 6.8M Q1 '26 — Free Cash Flow: 6.4M Q1 '26 — Net Income: 2.8M Q2 '26 — Revenue: 23.4M Q2 '26 — Operating Cash Flow: 627K Q2 '26 — Free Cash Flow: 368K Q2 '26 — Net Income: 3.2M 0 5M 10M 15M 20M 25M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
ROIC 58.1%
OE margin 21.7%
Oper. margin 17.9%
Accruals -9.9%
ROA 18.4%
ROCE 27.3%
ROE 26.2%
FCF margin 21.7%
Gross margin 51.0%
OCF margin 23.1%
OCF / EBIT 1.3×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/OE 12.4×
EV/EBIT 15.1×
FCF yield 7.2%
EV/GP 5.3×
EV/Sales 2.7×
P/C 9.2×
P/E 20.2×
P/B 5.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.031×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.12
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.2×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +17.4%
Sales/sh Y/Y +9.1%
EBIT Y/Y +38.0%
EPS Y/Y +7.8%
Sales Q/Q +10.6%
Div. growth -100.0%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.