BK Technologies Corp (BKTI) Stock Analysis
Verdict: HOLD
Exceptional margin expansion and earnings beats meet heavy insider selling and technical exhaustion near the $85 resistance level.
Investment score: 62/100
Analysis as of
Is BK Technologies Corp stock worth reviewing? The TradeMates thesis
BKTI shows stellar operational recovery but faces technical headwinds and insider selling pressure.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
BK Technologies Corp opportunities and risks
What speaks for BKTI
- Massive Margin Expansion
What speaks against BKTI
- Aggressive Insider Selling
Peers and competitors
- ADTN
- NTGR
- 3664.TWO
- RBBN
- CLFD
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BKTI | 19.6x | 3.2x | 13.6x | 49.9% | 16.0% | 8.2% |
| ADTN | n/a | 0.6x | 9.6x | 38.5% | -2.3% | 8.8% |
| NTGR | n/a | 0.9x | n/a | 38.2% | -5.9% | -3.1% |
| RBBN | 22.8x | 0.5x | 18.9x | 47.0% | 2.0% | 2.0% |
| CLFD | n/a | 2.8x | 28.2x | 38.0% | -5.5% | 3.5% |
| Peer median | n/a | 0.7x | 14.3x | 38.3% | -3.9% | 2.8% |
Frequently asked questions about BK Technologies Corp (BKTI)
Is BKTI stock a good investment?
The TradeMates model rates BK Technologies Corp as HOLD with an investment score of 62/100. BKTI shows stellar operational recovery but faces technical headwinds and insider selling pressure. This is algorithmic model output, not personal investment advice.
Is BKTI stock a buy?
The TradeMates model verdict for BKTI is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.