ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / BKTI
AVNW (50) CRNT (47) VUZI (29) SATL (12) ⌘ Pro Terminal →

BK Technologies Corporation (BKTI) — RQD Stock Rating Cockpit

$68.17 -0.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $68.03

BK Technologies Corporation (BKTI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $257.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BKTI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BKTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, BK Technologies Corporation (NYSE: BKTI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $68.17 (-0.09% 1D, market cap $257.2M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 715 tracked Technology issuers, BKTI ranks #111 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BKTI compare to AVNW and CRNT in the Technology sector?
▼

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), BKTI carries a Roarable C+ (68/100 RQD), trailing P/E of 20.1x, gross margin of 48.8%, and ROIC of 57.6%. By comparison, AVNW (Aviat Networks Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $259.4M) and CRNT (Ceragon Networks Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC 4.3%, cap $188.0M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BKTI?
▼

Per BKTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000002186), BK Technologies Corporation generated $86.1M in revenue (+12.5% YoY), $13.5M in net income, and $18.4M in free cash flow against $63.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (48.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $68.03 (-0.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 21.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk C+
Cash (20)Whales (4)SEC (18)Macro (9)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$110 Bull$71 Base$56 Bear
📬 FREE BKTI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKTI)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY BKTI SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 21.4% FCF Margin ($18.4M FCF) & 48.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 11.41 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
76
Grade B+$70.17-4.3% Next Q
Q2 (-2Q)
73
Grade B$67.16+6.1% Next Q
Q3 (-1Q)
71
Grade B$71.23-4.3% Next Q
Current
68
Grade C+$68.17+1.8% Hist 90D α
Trajectory: B+ (76) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BKTI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, BKTI faces multiple-compression risk if 20.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 46.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.15) or 200D SMA ($80.37) invalidates the momentum regime and cuts Target Base ($71.24) toward Bear Floor ($55.57).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BKTI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BKTI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
44.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
11.41>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $60$68.17H: $105
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (48.8% gross margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 20 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on BKTI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (98)

57.6% ROIC with 48.8% gross margin and 6.75% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 11.41 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (50)

21/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BKTI
  • ✓Strong cash generator (48.8% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BKTI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BKTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.15%▼ DESCENDING CHANNEL
2026-11-03O $72.30H $72.30L $68.17C $68.17VOL 52.4K
RES: $75.67SUP: $62.20SMA50: $72.15SMA200: $80.37
$107.4$95.75$84.15$72.55$60.95RES $75.67SUP $62.20$68.172026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BKTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BKTI Butterfly Map → + Track BKTI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
13.6%/yr Implied 5Y Growth

vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BKTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BKTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BKTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKTI)

Technology Rank #111 of 715 ⚔️ AVNW vs BKTI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BKTI vs. AVNW, CRNT, VUZI, SATL)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, BK Technologies Corporation (BKTI) ranks #111 by composite RQD confidence (68/100, grade C+) and #458 by equity capitalization ($257.2M). Within this direct 5-issuer industry benchmark cohort, BKTI leads on earnings valuation at 20.1x trailing P/E, while BKTI leads on capital efficiency and profitability with 57.6% ROIC and 48.8% gross margin. BKTI currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BKTI ACTIVE
BK Technologies Corporation
C+ 68/100 20.1x 48.8% 57.6% -0.09% $257.2M Benchmark Subject
AVNW
Aviat Networks Inc.
D 50/100 — — — -1.88% $259.4M /avnw-vs-bkti →
CRNT
Ceragon Networks Ltd.
D 47/100 — 33.8% 4.3% -2.43% $188.0M /crnt-vs-bkti →
VUZI
Vuzix Corporation
E 29/100 — -16.9% -35.0% -14.86% $179.0M /vuzi-vs-bkti →
SATL
Satellogic Inc. (Class A)
E 12/100 — — -35.0% -7.23% $510.4M /satl-vs-bkti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000002186 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BK Technologies Corporation (BKTI) reported GAAP revenue of $86.1M (+12.5% vs. FY2024 revenue of $76.6M , and +16.3% cumulative change since FY2023) , GAAP net income of $13.5M, operating cash flow of $19.4M, and free cash flow of $18.4M (+59.6% YoY). On the balance sheet, BKTI closed FY2025 with $63.8M in total assets against $0 in total debt (Altman Z-Score: 11.41, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $86.1M $13.5M $19.4M $18.4M $63.8M —
FY2024 (FY) 2024-12-31 $76.6M $8.4M $12.8M $11.5M $51.5M —
FY2023 (FY) 2023-12-31 $74.1M -$2.2M $1.7M $1.7M — —

3. BKTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BKTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BK Technologies Corporation (NYSE: BKTI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $68.17 (-0.09% 1D, market cap $257.2M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 715 tracked Technology issuers, BKTI ranks #111 in composite RQD confidence.

How does BKTI compare to AVNW and CRNT in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), BKTI carries a Roarable C+ (68/100 RQD), trailing P/E of 20.1x, gross margin of 48.8%, and ROIC of 57.6%. By comparison, AVNW (Aviat Networks Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $259.4M) and CRNT (Ceragon Networks Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC 4.3%, cap $188.0M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BKTI?

Per BKTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000002186), BK Technologies Corporation generated $86.1M in revenue (+12.5% YoY), $13.5M in net income, and $18.4M in free cash flow against $63.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (48.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BKTI trading relative to its 50-day, 200-day, and 52-week technical levels?

BKTI last traded at $68.17 (-0.09% on volume of 36,596 shares), positioning the stock -5.52% below its 50-day simple moving average ($72.15) and -15.18% below its 200-day simple moving average ($80.37). Across its 52-week range of $60.00 to $104.55, BKTI sits at the 18.3% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($62.65 to $73.69).

Direct Sub-Reports: BKTI RQD Cockpit BKTI 12M Forecast BKTI Earnings & Move BKTI Dividends & DRIP BKTI Insiders & 13F BKTI Whale Options BKTI Profit Sankey BKTI News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

BKTI — BK Technologies Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

BK Technologies Corporation (BKTI) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $68.17 (-0.09% 1D, market capitalization $257.2M).

  • Fundamental Cash Engine (20/20): Anchored by return on invested capital (ROIC) of 57.6%, gross margin of 48.8%, operating margin of 18.6%, and free cash flow yield of 6.75%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 11.41, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NYSE-listed issuer in the Technology sector, operating in the Radio And Television Broadcasting And Communications Equipment industry, with a market capitalization of $0.3B. Per the market data, the company reports a gross margin of 48.8%, an operating margin of 18.6%, and a net margin of 15.7%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BK Technologies Corporation (BKTI) reported $86.1M in annual revenue (up from $76.6M in FY2024, +12.5% YoY) and $13.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($74.1M revenue, -$2.2M net income) through FY2025, BKTI scaled operating cash flow to $19.4M and free cash flow to $18.4M, backed by $63.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Strong cash generator (48.8% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 20/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $60.00 – $104.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 20.1x trailing P/E and 14.8x EV/EBITDA against 18.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Radio And Television Broadcasting And Communications Equipment (Technology), BKTI carries a macro regime beta of 1.00 and gross margin of 48.8%.

  • Key Question #1: Can BKTI sustain or expand its 18.6% operating margin and 57.6% ROIC against Radio And Television Broadcasting And Communications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $86.1M and free cash flow of $18.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BKTI's 18.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BKTI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BK Technologies Corporation (BKTI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BKTI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BKTI Bull vs. Bear Conversation Board — What's Your Call at $68.17?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BKTI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BKTI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $86.65 (+27.0%)
📌 Pinned Debate

Per the RQD rating, the Fundamental Cash Engine pillar scores a perfect 20 of 20 with ROIC of 57.6% and FCF yield of 6.75%, alongside r

Per the RQD rating, the Fundamental Cash Engine pillar scores a perfect 20 of 20 with ROIC of 57.6% and FCF yield of 6.75%, alongside revenue growth from $74.1M to $86.1M.. When you look under the hood at BKTI, Fundamental Cash Engine is 20/20 with 48.8% gross margins and 57.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $104.55. My 12M target is $86.65.

EarningsSniper 🐂 BULL

@ShortSeller_Dan Shorting a 4/20 institutional whale-flow stock at $68.23 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $51.17 (-25.0%)
Spot @ $68.23

Per the RQD rating, institutional 13F flow scores only 6 of 20, and Macro Regime Fit scores 10 of 20 with Beta at 1.0, while the stock

Careful chasing BKTI at $68.23. Per the RQD rating, institutional 13F flow scores only 6 of 20, and Macro Regime Fit scores 10 of 20 with Beta at 1.0, while the stock trades at a P/E (TTM) of 20.1.. Gross margin is 48.8%, but operating margin is 18.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $51.17 on multiple compression.

LIVE TAPE