Bk Technologies Stock Analysis
| BKTI Stock | USD 31.88 0.07 0.22% |
BK Technologies is overvalued with Real Value of 26.67 and Target Price of 20.0. The main objective of BK Technologies stock analysis is to determine its intrinsic value, which is an estimate of what BK Technologies is worth, separate from its market price. There are two main types of BK Technologies' stock analysis: fundamental analysis and technical analysis.
The BK Technologies stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BK Technologies' ongoing operational relationships across important fundamental and technical indicators.
BKTI |
BKTI Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of BK Technologies was currently reported as 1.98. The company has Price/Earnings To Growth (PEG) ratio of 0.18. BK Technologies last dividend was issued on the 24th of October 2022. The entity had 1:5 split on the 24th of April 2023. 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 was incorporated in 1997 and is headquartered in West Melbourne, Florida. Bk Technologies operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 113 people. For more info on BK Technologies please contact John Suzuki at 321 984 1414 or go to https://www.bktechnologies.com.BK Technologies Quarterly Total Revenue |
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BK Technologies Investment Alerts
| BK Technologies generated a negative expected return over the last 90 days | |
| BK Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 74.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 27.4 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
BK Technologies Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BK Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
BKTI Largest EPS Surprises
Earnings surprises can significantly impact BK Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-08 | 2013-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-03-05 | 2012-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2011-05-04 | 2011-03-31 | -0.06 | -0.05 | 0.01 | 16 |
BK Technologies Environmental, Social, and Governance (ESG) Scores
BK Technologies' ESG score is a quantitative measure that evaluates BK Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BK Technologies' operations that may have significant financial implications and affect BK Technologies' stock price as well as guide investors towards more socially responsible investments.
BK Technologies Thematic Classifications
In addition to having BK Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
BKTI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 112.53 M.BKTI Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.10) |
Management Efficiency
BK Technologies has return on total asset (ROA) of 0.0788 % which means that it generated a profit of $0.0788 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2239 %, meaning that it created $0.2239 on every $100 dollars invested by stockholders. BK Technologies' management efficiency ratios could be used to measure how well BK Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, BK Technologies' Fixed Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 6.79 | |
| Tangible Book Value Per Share | 7.15 | 6.79 | |
| Enterprise Value Over EBITDA | 1.2 K | 1.3 K | |
| Price Book Value Ratio | 1.77 | 1.64 | |
| Enterprise Value Multiple | 1.2 K | 1.3 K | |
| Price Fair Value | 1.77 | 1.64 | |
| Enterprise Value | 56.7 M | 32.4 M |
Understanding the operational decisions made by BK Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 23rd of March, BK Technologies owns the Variance of 24.48, market risk adjusted performance of (0.03), and Information Ratio of (0.0002). BK Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BK Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BK Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BK Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BK Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BK Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on BK Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BK Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BK Technologies Outstanding Bonds
BK Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BK Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BKTI bonds can be classified according to their maturity, which is the date when BK Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BPCEGP 2045 19 OCT 27 Corp BondUS05584KAK43 | View | |
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4375 28 SEP 25 Corp BondUS05581LAA70 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View | |
| BPCEGP 1652 06 OCT 26 Corp BondUS05583JAH59 | View | |
| BPCEGP 2277 20 JAN 32 Corp BondUS05583JAJ16 | View |
BK Technologies Predictive Daily Indicators
BK Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BK Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BK Technologies Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
F3 | 20th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify |
BK Technologies Forecast Models
BK Technologies' time-series forecasting models are one of many BK Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BK Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BKTI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BK Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BKTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BK Technologies. By using and applying BKTI Stock analysis, traders can create a robust methodology for identifying BKTI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.27 | 0.28 |
Current BKTI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BKTI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BKTI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 20.0 | Strong Sell | 0 | Odds |
Most BKTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BKTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BK Technologies, talking to its executives and customers, or listening to BKTI conference calls.
BKTI Analyst Advice DetailsBKTI Stock Analysis Indicators
BK Technologies stock analysis indicators help investors evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BK Technologies shares will generate the highest return on investment. By understating and applying BK Technologies stock analysis, traders can identify BK Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.9 M | |
| Common Stock Shares Outstanding | 3.4 M | |
| Total Stockholder Equity | 21.3 M | |
| Tax Provision | 54 K | |
| Quarterly Earnings Growth Y O Y | 1.667 | |
| Property Plant And Equipment Net | 6.9 M | |
| Cash And Short Term Investments | 3.5 M | |
| Cash | 3.5 M | |
| Accounts Payable | 9.8 M | |
| Net Debt | 4.9 M | |
| 50 Day M A | 33.545 | |
| Total Current Liabilities | 20.4 M | |
| Other Operating Expenses | 74.9 M | |
| Non Current Assets Total | 12.2 M | |
| Non Currrent Assets Other | 422 K | |
| Stock Based Compensation | 1.1 M |
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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