BKTI
BK Technologies Corp
Technology · ·
$80.00
Data: 2026-06-03
✓ ETHICAL PASS

NONE MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$307M
Total market value of the company
22.90
Premium valuation
19.43
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.8%
Year-over-year revenue change
Profit Margin
16.0%
How much profit the company keeps from each dollar of revenue
35.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About BK Technologies Corp

Company description not available.

Country: USA Industry: Communication Equipment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.605
Excellent risk-adjusted returns
0.1200
Suggested allocation is meaningful — the edge justifies a position
4.621
Returns exceed worst-case losses — strong risk profile
Annual Return
151.6%
Historical annualised return based on price data
-32.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
15
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.69
Less volatile than the market — more defensive
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$3.58
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

3.02
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
49.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.5%
Profit from core operations before interest and tax
$14M
Positive — the business generates more cash than it spends
Revenue (TTM)
$88M
Total revenue over the last 12 months
Net Income
$14M
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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