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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 21.4% FCF Margin ($18.4M FCF) & 48.8% Gross Margin
Altman Z-Score 11.41 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 46.3% triggers an automatic RQD downgrade.
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).
BK Technologies Corporation (BKTI) slipped -0.09% to $68.17, trading at 18% of its 52-week range ($60 – $104.55). Solid 48.8% gross margin (58% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
CHARLESTON, S.C., September 16, 2026--Breach Inlet Capital Management, a top five shareholder of BK Technologies (NYSE: BKTI), today published an investment presentation describing why an upcoming product launch could on
WEST MELBOURNE, FL / ACCESS Newswire / August 26, 2026 / (NYSE American:BKTI) (the "Company" or "BK Technologies"), a provider of advanced public safety communications solutions, today announced that Scott Malmanger, Chi
Revenue grew 11% to $23.4 million as gross margin expanded sharply.
Revenue up 10.6% with gross margin expansion of 445 basis points, while BKR9500 orders exceed 200 units ahead of launch.
Delivers Double-Digit Revenue Growth, Gross Margin Above 50%, and Another Record Cash Balance This press release replaces the previous press release. WEST MELBOURNE, FL / ACCESS Newswire / August 13, 2026 /Second Quarter
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BKTI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BKTI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
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.
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%.
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Yahoo Finance report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BK Technologies Corporation (BKTI) market action, institutional positioning, and fundamental catalysts.
CHARLESTON, S.C., September 16, 2026--Breach Inlet Capital Management, a top five shareholder of BK Technologies (NYSE: BKTI), today published an investment presentation describing why an upcoming product launch could on
WEST MELBOURNE, FL / ACCESS Newswire / August 26, 2026 / (NYSE American:BKTI) (the "Company" or "BK Technologies"), a provider of advanced public safety communications solutions, today announced that Scott Malmanger, Chi
Revenue grew 11% to $23.4 million as gross margin expanded sharply.
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.
@ShortSeller_Dan Shorting a 4/20 institutional whale-flow stock at $68.23 is dangerous when funds are rotating into Technology.
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.
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