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BK Technologies Inc
BKTI | US
78.38
USD-5.92
-7.02%
BKTI | US
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About BK Technologies Inc
Sector
Technology
Industry
Communication Equipment
Earnings date
30/06/2024
As of date
12/03/2026
Close
78.38
Open
82.00
High
82.00
Low
69.97
BK Technologies Corporation through its subsidiary BK Technologies Inc. engages in design manufacture and markets wireless communications products in the United States and internationally. The company offers two-way land mobile radios (LMR) and related components. It offers KNG Series and BKR Series radios operate in both the P25 digital and analog modes which are used primarily in government public safety and military applications; and BK radio products for intellectual property applications. The company's KNG and BKR-branded products to government and public safety; engineering research and development; and intellectual property applications. In addition it provides InteropONE a Push-to-Talk-Over-Cellular (PTTOC) SaaS service that provides emergency incident commanders to establish group PTTOC between smartphone users directly from their smartphone. The company was incorporated in 1997 and is headquartered in West Melbourne Florida.
View LessBKTI | US
Risk
41.2
Sharpe
1.95
Luna's Score
40/100
Recommendation
Sell
Luna says (BKTI | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
48.4%1 month
41.2%3 months
43.9%6 months
50.9%Returns
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Fundamental Ratios
PE
35.88
Fwd. PE
-
Price to book
4.23
Debt to equity
0.22
Debt to assets
0.11
Ent. to EBITDA
19.26
Ent. to rev.
1.35
PEG
-
Other Fundamentals
EBITDA
5.68M
MarketCap
277.23M
MarketCap(USD)
277.23M
Div. yield
-
Op. margin
-2.93
Erngs. growth
166.70
Rev. growth
-1.10
Ret. on equity
13.22
Short ratio
0.24
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
19.53
Range1M
19.53
Range3M
19.53
Volumes: Market Activity
Volume Averages
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Rel. volume
3.05
Price X volume
9.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.26 | 5.48 | Expensive |
| Ent. to Revenue | 1.35 | 3.04 | Cheaper |
| PE Ratio | 35.88 | 31.66 | Par |
| Price to Book | 4.23 | 8.10 | Cheaper |
| Dividend Yield | - | 3.31 | - |
| Std. Deviation (3M) | 43.94 | 56.84 | Lower Risk |
| Debt to Equity | 0.22 | 0.72 | Cheaper |
| Debt to Assets | 0.11 | 0.26 | Cheaper |
| Market Cap | 277.23M | 11.31B | Emerging |
