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BK Technologies Inc

BKTI | US

93.13

USD

4.51

5.09%

BKTI | US
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About BK Technologies Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

93.13

Open

88.71

High

93.96

Low

88.71

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.

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BKTI | US

Risk
67.0
Sharpe
1.41
Luna's Score
52/100
Recommendation
Hold

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

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.2%

1 month

67.0%

3 months

53.1%

6 months

53.4%

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

329.40M

MarketCap(USD)

329.40M

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

11.06

Range1M

27.05

Range3M

28.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.26

Price X volume

1.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aerohive Networks IncHIVECommunication Equipment2.52299.18M-0.79%n/a10.36%
Aviat Networks IncAVNWCommunication Equipment23.36296.12M3.23%26.7418.90%
Allot Communications LtdALLTCommunication Equipment7.44288.02M4.35%n/a88.59%
AudioCodes LtdAUDCCommunication Equipment9.03261.06M-0.44%21.9519.64%
Lantronix IncLTRXCommunication Equipment6.54251.29M2.19%n/a19.94%
Ceragon Networks LtdCRNTCommunication Equipment2.64226.70M4.35%23.8231.18%
KVH Industries IncKVHICommunication Equipment9.78192.80M-1.41%n/a0.97%
Silicom LtdSILCCommunication Equipment30.57186.44M3.77%n/a3.70%
Inseego CorpINSGCommunication Equipment15.02184.48M1.35%n/a-176.04%
Common StockQTRHFCommunication Equipment1.125129.78M-1.32%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.265.48Expensive
Ent. to Revenue1.353.04Cheaper
PE Ratio35.8831.66Par
Price to Book4.238.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)53.0756.84Par
Debt to Equity0.220.72Cheaper
Debt to Assets0.110.26Cheaper
Market Cap329.40M11.31BEmerging
  • 1

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