BK Technologies Corporation (BKTI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (49% profit margin, 58% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-02, BK Technologies Corporation (NYSE: BKTI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $68.23 (-5.63% 1D, market cap $272.5M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, BKTI ranks #90 in composite RQD confidence.
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), BKTI carries a Roarable B- (71/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $266.3M) and CRNT (Ceragon Networks Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M). 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 (49% profit 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 (-14 pts vs max)
Even with a 71/100 (B-) 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 ($72.30) or 200D SMA ($80.46) invalidates the momentum regime and cuts Target Base ($72.22) toward Bear Floor ($55.95).
BK Technologies Corporation (BKTI) dropped -5.63% to $68.23, trading at 18% of its 52-week range ($60 – $104.55). High-quality cash engine (49% profit margin, 58% return on capital) with steady institutional support.
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. +6.0% 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 714 tracked Technology securities in the Roarable RQD universe, BK Technologies Corporation (BKTI) ranks #90 by composite RQD confidence (71/100, grade B-) and #454 by equity capitalization ($272.5M). 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 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BKTI
ACTIVE
BK Technologies Corporation | B- | 71/100 | 20.1x | 48.8% | 57.6% | -5.63% | $272.5M | Benchmark Subject |
| AVNW Aviat Networks Inc. | D+ | 52/100 | — | — | — | -2.61% | $266.3M | /avnw-vs-bkti → |
| CRNT Ceragon Networks Ltd. | D | 50/100 | — | 33.8% | 4.3% | -5.50% | $199.0M | /crnt-vs-bkti → |
| VUZI Vuzix Corporation | E | 31/100 | — | -16.9% | -35.0% | -7.02% | $192.5M | /vuzi-vs-bkti → |
| SATL Satellogic Inc. (Class A) | E | 11/100 | — | — | -35.0% | -11.23% | $575.0M | /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 2026-11-02, BK Technologies Corporation (NYSE: BKTI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $68.23 (-5.63% 1D, market cap $272.5M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, BKTI ranks #90 in composite RQD confidence.
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), BKTI carries a Roarable B- (71/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $266.3M) and CRNT (Ceragon Networks Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M). 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 (49% profit 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 $68.23 (-5.63% on volume of 52,431 shares), positioning the stock -5.63% below its 50-day simple moving average ($72.30) and -15.20% below its 200-day simple moving average ($80.46). Across its 52-week range of $60.00 to $104.55, BKTI sits at the 18.5% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($62.91 to $73.55).
Why BKTI Stock dropped -5.63% Today — RQD Quant Desk Flash. High-quality cash engine (49% profit margin, 58% return on capital) with steady institutional support.
Per the Roarable RQD rating, BKTI scores 71 out of 100, a B- grade labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 20 of 20 (ROIC 57.6%; FCF yield 6.75%), Whale 13F Flow at 6 of 20 (institutional accumulation and options positioning), Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 18 of 20 (Altman Z 11.41; Piotroski F 7/9; Debt/Equity 0.5). The strongest pillars are cash generation and balance-sheet forensics, which together indicate strong reported economics and low distress markers. The weakest pillar is institutional 13F flow, which the rating scores at 6 of 20, indicating the accumulation thesis rests more on insider and fundamental evidence than on broad institutional ownership. Macro Regime Fit at 10 of 20 signals that the stock's sector sensitivity is a meaningful offset. For a prospective investor, the valuation tradeoff is that the stock trades at a P/E (TTM) of 20.1 and an EV/EBITDA of 14.8 while the rating's top pillar is cash-based; the forward P/E of 18.7 implies the market prices in continued earnings growth. This is an analytical reading of the source data, not personalized advice.
Per the profile, BK Technologies Corporation (BKTI) 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%. The source data does not identify its specific products, customers, or revenue-model composition.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $16.0M | $13.5M | N/A | $18.4M | $22.8M | N/A |
| FY 2024 | $76.6M | $7.8M | $8.4M | N/A | $11.5M | $7.1M | N/A |
| FY 2023 | $74.1M | $-0.8M | $-2.2M | N/A | $1.7M | N/A | N/A |
Per the SEC financials, revenue rose from $74.1M in FY 2023 to $86.1M in FY 2025, and operating income moved from $-0.8M to $16.0M over the same span. Per the market data, ROIC is 57.6% and net margin is 15.7%. Per the Roarable RQD rating, the Altman Z-Score is 11.41 and the Piotroski F-Score is 7 of 9, with Debt/Equity at 0.5. The forensic pillar's scores are consistent with a balance sheet the source data characterizes as low-distress; the debt figures are not reported in the financials table.
Per the recent news feed, the most recent item announces that BK Technologies will host its Third Quarter 2026 Results Conference Call on Thursday, November 12, 2026. Other items reference a MarketBeat report of shares down 0.3%, a MarketBeat notice that the company is expected to announce quarterly earnings on Thursday, and Stock Traders Daily pieces referencing "Price-Sensitive Allocations." All items carry a YELLOW light and a MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, no proprietary signals or butterfly links are recorded. Risk watch items per the feed are limited to the upcoming earnings event; the feed's summaries do not state the substance of the price-sensitive allocation reference.
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
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.
Welcome to the BKTI (BK Technologies Corporation) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Radio And Television Broadcasting And Communications Equipment. Bulls point to capital efficiency (57.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BKTI, but look at what you are paying: 20.1x trailing P/E with 48.8% gross margins. Unless BK Technologies Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BKTI, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $72.30 (52-wk range $60.00 - $104.55), any beat on forward guidance forces shorts and underweight funds to chase.
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