BK Technologies Corporation (BKTI) AI Stock Analysis
BKTI AI stock analysis summary
AI ResearchBK Technologies Corporation manufactures wireless communications products such as two-way land mobile radios for government, public safety, and industrial users. The company achieved revenue of $86.1M in FY2025 alongside a net income of $13.5M, completing a turnaround from net losses in FY2021 through FY2023. As of June 30, 2026, the company holds $28.6M in net cash with total debt of $1.3M.
- Market cap
- $245.0M
- Revenue (TTM)
- $90.6M
- P/E
- 19.1x fwd 16.9x
- 1Y return
- -1.1% S&P 500 16.8%
- Avg. target
- $97.00 49.2% vs last close
Bull case
- Revenue expanded at a 14.3% CAGR from FY2020 to FY2025, reaching $86.1M with a 48.8% gross margin.
- The balance sheet carries $28.6M in net cash with a current ratio of 4.20 as of June 30, 2026.
- The single covering analyst has a Strong Buy rating with a $97.00 price target, which is 49.2% above the last close of $65.01.
Bear case
- In the latest quarter ending June 30, 2026, quarterly earnings fell 17.7% year-over-year.
- Consensus estimates for FY2026 project EPS to fall 16.9% to $3.59 compared to $4.29 earned in FY2025.
- The stock is down 12.8% year-to-date and trades 19.8% below its 200-day average.
What BK Technologies does
BK Technologies Corporation, operating through subsidiary BK Technologies, Inc., designs, manufactures, and markets wireless communications products in the United States and internationally. Its portfolio includes two-way land mobile radios, repeaters, base stations, and associated subsystems under the BK Technologies, BKR, and BK Radio brands, serving government, public safety, and military customers with P-25 digital products. Under the RELM brand, the company provides two-way communications for commercial and industrial applications including hospitality, construction, education, and transportation services. Founded in 1997 and headquartered in West Melbourne, Florida, the business focuses on mission-critical wireless connectivity.
Growth and profitability
Between FY2020 and FY2025, revenue grew at a 14.3% CAGR, rising from $45.4M in FY2021 to $86.1M in FY2025. Gross margin expanded from 35.8% in FY2021 to 48.8% in FY2025, while operating margin shifted from -2.6% to 18.6%. Net income improved from -$1.7M in FY2021 and -$11.6M in FY2022 to $13.5M in FY2025, with EPS reaching $4.29. Over the trailing twelve months, revenue reached $90.6M with a profit margin of 15.0%. In the latest quarter ending June 30, 2026, quarterly revenue grew 10.6% year-over-year, while quarterly earnings declined 17.7%.
Balance sheet and cash flow
As of June 30, 2026, BK Technologies held $29.9M in cash and short-term investments against $1.3M in total debt, resulting in a net cash position of $28.6M. Shareholders' equity was $52.0M, and the current ratio was 4.20 with a debt-to-equity ratio of 0.02. In FY2025, operating cash flow was $19.4M and free cash flow was $18.4M. Capital expenditures were $1.0M and share buybacks were $1.2M in FY2025, while the share count increased 19.6% over five years.
Valuation and performance
BK Technologies trades at a trailing P/E of 19.1x and a forward P/E of 16.9x, below the median of its US-listed Technology peers at 28.1x and 18.8x, respectively. Its enterprise value to EBITDA ratio is 13.0x, compared to the peer median of 16.6x, and its price-to-sales ratio is 2.7x versus the peer median of 2.8x. Over the past year, the stock returned -1.1% compared to a 16.8% return for the S&P 500 (SPY). Over five years, the stock returned 340.4% versus 83.0% for SPY.
What analysts expect
One analyst covers BK Technologies Corporation with a Strong Buy rating. The mean price target is $97.00, representing 49.2% above the last close of $65.01 on October 16, 2026. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $90.2M and EPS of $3.59, representing an EPS decline of 16.9%. For the next fiscal year, estimates project revenue of $103.5M and EPS of $4.22. The company has beat EPS estimates in each of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- Earnings are prone to volatility, having dropped 17.7% year-over-year in the latest quarter ending June 30, 2026.
- The total share count grew 19.6% over five years, representing shareholder dilution.
- Analyst coverage is limited to 1 analyst, heightening dependence on a single published estimate.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this BKTI AI stock analysis
This page is an AI-written research summary of BK Technologies Corporation (BKTI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: BKTI income statement, BKTI balance sheet, BKTI key metrics, BKTI analyst forecast, BKTI chart. See the BKTI stock overview for the latest quote and news.
BKTI AI stock analysis FAQ
What products does BK Technologies Corporation make?
The company designs and manufactures two-way land mobile radios, repeaters, base stations, and P-25 digital communications equipment under brands including BK Technologies, BKR, BK Radio, and RELM.
Does BKTI pay a dividend?
BK Technologies Corporation does not currently pay a dividend.
How strong is BK Technologies' balance sheet?
As of June 30, 2026, the company held $29.9M in cash and short-term investments and $1.3M in debt, creating a net cash position of $28.6M with a current ratio of 4.20.
What are analysts forecasting for BKTI earnings?
For the fiscal year ending December 31, 2026, the consensus EPS estimate is $3.59 on revenue of $90.2M, followed by an estimate of $4.22 on revenue of $103.5M for the next fiscal year.