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BK Technologies Inc

BKTI | US

80.00

USD

-3.00

-3.61%

BKTI | US

About BK Technologies Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

80.00

Open

82.22

High

82.52

Low

80.00

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
36.9
Sharpe
1.16
Luna's Score
42/100
Recommendation
Sell

Luna says (BKTI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

34.6%

1 month

36.9%

3 months

51.7%

6 months

47.8%

Returns

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

282.96M

MarketCap(USD)

282.96M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.60

Range1M

29.54

Range3M

34.58

Volumes: Market Activity

Rel. volume

0.53

Price X volume

1.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allot Communications LtdALLTCommunication Equipment7.395286.28M-4.70%n/a88.59%
AudioCodes LtdAUDCCommunication Equipment9.61277.83M-5.51%21.9519.64%
Lantronix IncLTRXCommunication Equipment6.56252.06M-11.95%n/a19.94%
Ceragon Networks LtdCRNTCommunication Equipment2.86245.59M-10.63%23.8231.18%
Silicom LtdSILCCommunication Equipment38.05232.06M-11.47%n/a3.70%
Aviat Networks IncAVNWCommunication Equipment18.04228.68M-6.77%26.7418.90%
Common StockQTRHFCommunication Equipment1.35155.74M-3.57%n/a0.00%
KVH Industries IncKVHICommunication Equipment7.52148.25M-10.58%n/a0.97%
Inseego CorpINSGCommunication Equipment11.42140.27M-18.49%n/a-176.04%
Hurco Companies IncHURCScientific & Technical Instruments21.13136.28M23.42%n/a6.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.26-Expensive
Ent. to Revenue1.35-Cheaper
PE Ratio35.8831.66Par
Price to Book4.238.10Cheaper
Dividend Yield---
Std. Deviation (3M)51.73-Par
Debt to Equity0.220.72Cheaper
Debt to Assets0.110.26Cheaper
Market Cap282.96M-Emerging
  • 1

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