BK Technologies (BKTI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

BK Technologies

NYSE American•Technology•Communication Equipment

$72.67+1.36(0.02%)Market closed

Market Cap

$271.36M

P/E

20.0x

P/S

3.0x

P/B

5.2x

BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in the design, manufacture, and marketing of wireless communications products in the United States and internationally. It offers two-way land mobile radios (LMR) that are hand-held (portable) or installed in vehicles (mobile). The company offers KNG Series and BKR Series radios that operate in the P25 digital and analog modes, which are used primarily in government, public safety, military, and state and municipal government agencies, as well as various industrial and commercial enterprises; and BK radio products for intellectual property applications. In addition, it provides InteropONE, a push-to-talk-over-cellular (PTTOC) SaaS service that offers emergency incident commanders to establish group PTTOC between smartphone users directly from their smartphone. BK Technologies Corporation was incorporated in 1997 and is based in West Melbourne, Florida.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Profitability (25/25); weakest: Growth (10/25).

Profitability25/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowStrong marginsHigh ROEInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.0x5y range 13.4x – 22.4x

Currently near its 9-quarter median.

P/S · 3.0x5y range 0.0x – 1083.9x

Currently above its 20-quarter median.

P/B · 5.2x5y range 0.0x – 2452.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Share Dilution

Red Flag

Shares outstanding increased 6.0% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $271.36M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $90.63M
Q. Revenue: $23.41M
TTM EBITDA: $19.46M
TTM Op. Income: $16.19M
Q. Op. Income: $3.83M
TTM Net Income: $13.59M
Q. Net Income: $3.17M
EPS: $0.84
Shares Out.: $3.75M

$90.63M in TTM revenue declined 6.1% YoY, reaching $23.41M last quarter. TTM EBITDA of $19.46M and TTM operating income of $16.19M show growth is flowing through to the bottom line. TTM net income of $13.59M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 51.9%
EBITDA Margin: 19.5%
Op. Margin: 16.4%
Net Margin: 13.5%

Op. margin of 16.4% is down 2.5% YoY — costs are rising relative to revenue. Net margin at 13.5% and gross margin of 51.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 13% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.0x
P/S Ratio: 3.0x
P/B Ratio: 5.2x

At 20.0x P/E, the stock trades within typical market levels. P/S of 3.0x and P/B of 5.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 46% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $73.68M
Cash: $29.92M
Long-Term Debt: N/A
Book Value: $51.95M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $627,000
TTM Free Cash Flow: $19.64M
FCF Margin: 21.7%
FCF / Net Income: 1.4

TTM FCF of $19.64M on $627,000 in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 48% — a weakening trend.