BKTI · BK Technologies Corporation
What's happening
- BKTI is up 0.52% today, trading at $67.78. — Live quote
- Volume today (1,693) is well below its 3-month average of 43,380. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.01 actual vs. $0.89 estimated (+13.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $338.3M | $297.3M | $330.3M | $182.3M | $166.5M |
| P/E | 25.81 | 24.63 | 28.32 | 18.42 | 24.36 |
| Price/Book | 6.51 | 6.23 | 8.07 | 4.96 | 5.14 |
| EV/EBITDA | 16.83 | 15.70 | 19.16 | — | — |
| ROE | 25.23% | 25.30% | 28.49% | 26.91% | 21.11% |
| ROA | 17.79% | 17.55% | 17.45% | 16.37% | 12.19% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 10.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 15.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is +0.1%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BKTI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $20.3M | $18.2K |
| Gross profit | $12.1M | $11.0M | $12.2M | $10.0M | $8.9M | $7.8M | $7.5M | — |
| Operating income | $3.8M | $3.3M | $4.8M | $4.0M | $2.9M | $2.6M | $2.0M | $983.0K |
| Net income | $3.2M | $2.8M | $3.4M | $3.7M | $2.1M | $2.4M | $1.7M | $681.0K |
| EPS (diluted) | $0.79 | $0.69 | $0.87 | $0.96 | $0.55 | $0.63 | $0.47 | $0.19 |
| EPS (basic) | $0.84 | $0.74 | $0.93 | $1.03 | $0.60 | $0.67 | $0.47 | $0.19 |
| Operating margin | — | — | — | — | — | — | $10 | $5.4K |
| Net margin | — | — | — | — | — | — | $8 | $3.7K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $73.7M | $68.8M | $63.8M | $66.9M | $60.4M | $56.1M | $51.5M | $46.4M |
| Total liabilities | $21.7M | $21.1M | $19.1M | $25.9M | $23.7M | $23.7M | $21.7M | $20.4M |
| Stockholders' equity | $52.0M | $47.7M | $44.7M | $41.0M | $36.8M | $32.4M | $29.8M | $26.0M |
| Total current assets | $60.5M | $54.6M | $49.0M | $51.7M | $44.8M | $39.8M | $36.9M | $34.9M |
| Total current liabilities | $14.4M | $13.3M | $11.6M | $17.9M | $15.9M | $15.2M | $14.0M | $12.2M |
| Cash & equivalents | $29.9M | $29.0M | $22.8M | $21.5M | $11.9M | $8.9M | $7.1M | $4.2M |
| Accounts receivable | $12.2M | $7.2M | $7.2M | $7.6M | $11.5M | $10.2M | $7.3M | $9.3M |
| Inventory | $15.1M | $15.0M | $15.9M | $18.6M | $17.2M | $16.2M | $17.6M | $18.7M |
| Marketable securities (non-current) | — | — | — | — | — | — | $0 | — |
| Property, plant & equipment | $4.1M | $4.2M | $4.2M | $4.5M | $4.6M | $4.8M | $4.9M | $5.0M |
| Other non-current assets | $582.0K | $520.0K | $471.0K | $431.0K | $434.0K | $411.0K | $410.0K | $387.0K |
| Accounts payable | $8.0M | $6.6M | $4.8M | $10.8M | $9.8M | $7.1M | $6.3M | $5.9M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $2.8M | $2.8M | $2.7M | $2.6M | $2.4M | $2.1M | $1.9M | $1.6M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M |
| Retained earnings | $3.6M | $448.0K | -$2.3M | -$6.5M | -$10.0M | -$13.7M | -$15.8M | -$19.5M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $627.0K | $6.8M | $3.0M | $10.4M | $3.5M | $2.5M | $3.8M | $5.7M |
| Investing cash flow | -$247.0K | -$476.0K | -$739.0K | -$929.0K | -$757.0K | -$708.0K | -$934.0K | -$774.0K |
| Financing cash flow | $557.0K | -$166.0K | -$950.0K | $114.0K | $228.0K | $13.0K | $32.0K | -$3.7M |
| Free cash flow | $368.0K | $6.4M | $2.8M | $10.1M | $3.2M | $2.3M | $3.4M | $5.2M |
| Capital expenditures | $259.0K | $476.0K | $161.0K | $359.0K | $251.0K | $268.0K | $364.0K | $453.0K |
| Depreciation & amortization | $747.0K | $716.0K | $453.0K | $458.0K | $440.0K | $427.0K | $441.0K | $430.0K |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | $375.0K | $343.0K | $1.4M | $823.0K | $889.0K | -$1.5M | -$2.7M | $0 |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in inventory | $331.0K | -$599.0K | -$2.7M | $2.1M | $1.1M | -$1.4M | -$698.0K | -$2.9M |
| Change in accounts payable | $1.4M | $1.8M | -$6.1M | $1.0M | $2.7M | $784.0K | $436.0K | -$2.9M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -$90.0K | $223.0K | $1.2M | — | $0 | $0 | $0 | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | $74.1M | $51.0M | $45.4M |
| Gross profit | $42.0M | $29.1M | — | — | — |
| Operating income | $16.0M | $7.8M | -$777.0K | -$11.1M | -$1.2M |
| Net income | $13.5M | $8.4M | -$2.2M | -$11.6M | -$1.7M |
| EPS (diluted) | $3.44 | $2.25 | $-0.65 | — | $-0.11 |
| EPS (basic) | $3.69 | $2.35 | $-0.65 | — | $-0.11 |
| Operating margin | — | — | -$1 | -$22 | -$3 |
| Net margin | — | — | -$3 | -$23 | -$4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $63.8M | $51.5M | $49.4M | $48.8M | $50.4M |
| Total liabilities | $19.1M | $21.7M | $28.1M | $28.7M | $17.8M |
| Stockholders' equity | $44.7M | $29.8M | $21.3M | $20.1M | $32.6M |
| Total current assets | $49.0M | $36.9M | $37.2M | $36.2M | $37.4M |
| Total current liabilities | $11.6M | $14.0M | $20.4M | $23.0M | $12.2M |
| Cash & equivalents | $22.8M | $7.1M | $3.5M | $1.9M | $10.6M |
| Accounts receivable | $7.2M | $7.3M | $7.9M | $10.6M | $8.2M |
| Inventory | $15.9M | $17.6M | $24.0M | $22.1M | $17.0M |
| Marketable securities (non-current) | — | $0 | $742.0K | — | — |
| Property, plant & equipment | $4.2M | $4.9M | $5.4M | $4.9M | $4.6M |
| Other non-current assets | $471.0K | $410.0K | $422.0K | $143.0K | $98.0K |
| Accounts payable | $4.8M | $6.3M | $9.8M | $12.9M | $5.9M |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $2.7M | $1.9M | $1.1M | — | — |
| Short-term debt | — | — | — | $485.0K | $447.0K |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $2.5M | $2.3M | $2.3M | $2.2M | $11.0M |
| Retained earnings | -$2.3M | -$15.8M | -$24.2M | -$22.0M | -$8.8M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $19.4M | $12.8M | $1.7M | -$9.0M | -$6.3M |
| Investing cash flow | -$3.1M | -$2.6M | -$2.1M | -$1.8M | -$2.3M |
| Financing cash flow | -$595.0K | -$6.6M | $2.0M | $2.1M | $12.4M |
| Free cash flow | $18.4M | $11.5M | -$462.0K | -$10.8M | -$8.7M |
| Capital expenditures | $1.0M | $1.2M | $2.1M | $1.8M | $2.4M |
| Depreciation & amortization | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M |
| Share-based compensation | — | — | $200.0K | $271.0K | $253.0K |
| Deferred income taxes | $1.6M | -$2.7M | $0 | $0 | — |
| Change in accounts receivable | — | — | — | — | -$1.8M |
| Change in inventory | -$884.0K | -$5.9M | $2.4M | -$5.2M | $7.1M |
| Change in accounts payable | -$1.5M | -$3.5M | -$3.1M | — | $764.0K |
| Purchases of investments | — | — | — | — | — |
| Dividends paid | — | — | $0 | $2.0M | $1.2M |
| Share repurchases | $1.2M | $0 | — | — | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BKTI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-06-23 to 2026-06-12
Recent transactions
- Insiders have net sold 3,000 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Suzuki John M (CEO & President) — Open market sale of 223 shares on 2026-06-12.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Suzuki John M | CEO & President | Open market sale | 2026-06-12 | 223 |
| Avanic Branko | CTO | Grant / award | 2026-02-02 | 497 |
| Horowitz Joshua | Director | Grant / award | 2026-01-26 | 461 |
| Jackson Robert Joseph | Director | Grant / award | 2026-01-26 | 461 |
| Lanktree Charles T | Director | Grant / award | 2026-01-26 | 461 |
| OHara Ellen O | Director | Grant / award | 2026-01-26 | 461 |
| Payne E. Gray | Director | Grant / award | 2026-01-26 | 461 |
| Sams Lloyd Roberts | Director | Grant / award | 2026-01-26 | 461 |
| Malmanger Scott A. | CFO & Secretary | Option exercise | 2025-11-13 | 1,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-12 | Suzuki John M | CEO & President | Open market sale | 223 | $85.02 |
| 2026-06-11 | Suzuki John M | CEO & President | Open market sale | 2,000 | $81.61 |
| 2026-06-11 | Suzuki John M | CEO & President | Open market sale | 777 | $85.00 |
| 2026-02-02 | Avanic Branko | CTO | Grant / award | 497 | $0.00 |
| 2026-01-26 | Horowitz Joshua | Director | Grant / award | 461 | $0.00 |
| 2026-01-26 | Jackson Robert Joseph | Director | Grant / award | 461 | $0.00 |
| 2026-01-26 | Lanktree Charles T | Director | Grant / award | 461 | $0.00 |
| 2026-01-26 | OHara Ellen O | Director | Grant / award | 461 | $0.00 |
| 2026-01-26 | Payne E. Gray | Director | Grant / award | 461 | $0.00 |
| 2026-01-26 | Sams Lloyd Roberts | Director | Grant / award | 461 | $0.00 |
| 2025-11-13 | Malmanger Scott A. | CFO & Secretary | Option exercise | 1,000 | $12.27 |
| 2025-09-08 | Avanic Branko | CTO | Open market sale | 1,921 | $68.38 |
| 2025-09-08 | Avanic Branko | CTO | Open market sale | 79 | $69.14 |
| 2025-09-05 | Avanic Branko | CTO | Open market sale | 2,031 | $68.89 |
| 2025-08-28 | OHara Ellen O | Director | Open market sale | 100 | $71.72 |
| 2025-08-22 | Suzuki John M | CEO & President | Open market sale | 3,000 | $70.00 |
| 2025-08-19 | OHara Ellen O | Director | Open market sale | 300 | $64.11 |
| 2025-06-09 | Malmanger Scott A. | CFO & Secretary | Option exercise | 5,000 | $12.27 |
| 2024-11-20 | Malmanger Scott A. | CFO and Secretary | Option exercise | 1,000 | $15.53 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:02 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 8-K | 2026-10-08 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-18 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-03 | 8-K | 2026-04-02 | View on SEC.gov → |
| 2026-04-02 | 8-K | 2026-04-02 | View on SEC.gov → |
| 2026-03-12 | 8-K | 2026-03-12 | View on SEC.gov → |
| 2026-03-12 | 10-K | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about BKTI (BK Technologies Corporation). Links open the publisher — we don’t host full articles.
-
(BKTI) and the Role of Price-Sensitive Allocations
Stock Traders Daily · 2026-10-21 -
BKTI - Banking Tradable Index Today & Chart
Investify · 2026-10-16 -
Breach Inlet Capital Issues Presentation Highlighting that BK Technologies is an Unappreciated Transformation Hitting Another Positive Inflection Point
Yahoo Finance · 2026-09-16 -
The Zacks Analyst Blog Highlights Meta, Marvell, Amphenol, SandRidge and BK Technologies
Yahoo Finance · 2026-09-14 -
BK Technologies: New Products Could Restart The Growth Story
Seeking Alpha · 2026-09-08 -
BK Technologies to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference
Yahoo Finance · 2026-08-26 -
BK Technologies (BKTI) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-20 -
BK Technologies Corporation 2026 Q2 - Results - Earnings Call Presentation
Seeking Alpha · 2026-08-16
No headlines in this category right now — try “All”.