BKTI:NYE-BK Technologies Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 27.5

Change

+0.83 (+3.11)%

Market Cap

USD 0.10B

Volume

0.04M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 offers two-way land mobile radios (LMR) that are hand-held (portable) or installed in vehicles (mobile). It offers KNG Series and BKR Series radios that operate in both the P25 digital and analog modes which are used primarily in government, public safety, and military applications; and BK radio products for intellectual property applications. The company's KNG and BKR-branded products serves government markets, including emergency response, public safety, homeland security and military customers of federal, and state and municipal government agencies, as well as various industrial and commercial enterprises. In addition, it provides InteropONE, a Push-to-Talk-Over-Cellular (PTTOC) SaaS service, that provides emergency incident commanders to establish group PTTOC between smartphone users directly from their smartphone. The company was incorporated in 1997 and is based in West Melbourne, Florida. Address: 7100 Technology Drive, West Melbourne, FL, United States, 32904

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing BKTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1,024.35% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,024.35% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 966.72% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 966.72% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 701.75% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 701.75% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.02% 82% B 84% B
Dividend Return 26.16% 82% B 84% B
Total Return 2.14% 63% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 127.39% 18% F 6% D-
Risk Adjusted Return 20.53% 45% F 38% F
Market Capitalization 0.10B 43% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector