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BKTI$82.00-0.67%
Fair $82.00+0.0%

BKTI

BK Technologies Corporation

Technology / Communication EquipmentNYSE American

$82.00

-0.55 (-0.67%)

Fairly Valued+0.0%Fair Value $82.00Fund rank 30/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.2M · quality 55.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BKTILocal privado en este navegador · BK Technologies Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$307M

P/E

22.9x

↑

EV/EBITDA

16.0x

↑

ROE

30.3%

↑

Gross Margin

48.8%

↑

Debt/Equity

0.04

↓
52-Week Range$82
$36$105

TradingView lightweight chart

BKTI price, volumen y niveles de valoración

Último $82.00Periodo +470.4%
Fair value: $82.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+7.4%

FCF margin

18.9%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.1M · net income $13.5M · FCF $16.3M

2009-FY → 2025-FY

Gross margin

48.8%— pts

Operating margin

18.6%— pts

Net margin

15.7%— pts

FCF margin

18.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$86.1M$86.1M$76.6M$74.1M$51.0M$45.4M$44.1M$40.1M$49.4M$39.4M————————
Net Income$13.5M$13.5M$8.4M$-2.2M$-11.6M$-1.7M$194000.00$-2.6M$-195000.00$-3.6M$2.7M$1.0M$1.6M$1.1M$2.1M$-493000.00$-660000.00$2.4M
EBITDA$17.8M$17.8M$9.5M$34000.00$-10.1M$198000.00$2.3M$-3.2M$3.3M$-4.2M$5.0M$2.0M$3.0M$2.0M$3.3M$-239000.00$-214000.00$4.2M
EPS——2.25-0.65-3.45-0.550.10-1.05-0.05-1.350.950.400.600.400.75-0.20-0.250.85
Gross Margin48.8%48.8%37.9%30.0%19.3%—————————————
Operating Margin18.6%18.6%10.2%-1.0%-21.7%-2.6%2.3%-10.9%4.9%-12.8%————————
Net Margin15.7%15.7%10.9%-3.0%-22.8%-3.7%0.4%-6.6%-0.4%-9.2%————————
Balance Sheet
Debt/Equity0.040.040.040.390.43——————————0.000.07—
Current Ratio4.124.12————————————————
Cash Flow
Free Cash Flow$16.3M$16.3M$10.2M$-462000.00$-10.8M$-8.7M$3.5M$-4.9M$3.9M$-2.9M$9.3M$-4.0M$3.3M$1.7M$4.2M$-357000.00$-3.6M$5.2M
Returns
ROE30.3%30.3%28.0%-10.5%-57.8%-5.2%0.8%-11.3%-0.7%-11.3%7.5%3.0%4.9%3.6%6.8%-1.8%-2.3%8.2%
Valuation
P/E22.9122.9114.79———————————————
EV/EBITDA16.0416.0412.371395.14——————————————
P/B6.856.854.142.002.65—————————————
Growth & Yield
Revenue Growth12.5%12.5%3.4%45.4%—2.8%10.1%-18.8%25.3%—————————
EPS Growth——446.2%81.2%—-650.0%109.5%-2000.0%96.3%-242.1%137.5%-33.3%50.0%-46.7%475.0%20.0%-129.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +91.3%

Total return

+91.3%

Start / end P/E

n/dx → n/dx

EPS bridge

2.25 → n/d

Residual

+91.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+91.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.