BK Technologies Corp
BK Technologies Corp designs, develops, and sells mission-critical communications and networking solutions for public safety, government, and commercial markets.
Business. BK Technologies Corp (BKTI.K) is a technology equipment company operating within the communications and networking industry. The firm primarily generates revenue through the sale of products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BK Technologies Corp (BKTI.K) is a technology equipment company operating within the communications and networking industry. The firm primarily generates revenue through the sale of products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
BK Technologies maintains a strong liquidity position with $22.79 million in cash and equivalents, representing 35.7% of total assets, and a current ratio of 4.21, well above the median for the Communications Equipment industry. The company is debt-free, with no long-term debt, and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. Free cash flow of $12.18 million supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity (ROE) of 30.28% and return on assets (ROA) of 21.23%, both exceeding the industry median for Communications Equipment firms. The gross margin of 48.8% and operating margin of 18.55% are also above the sector average, reflecting efficient cost management and pricing power.
The company's revenue is concentrated in a single business segment focused on mission-critical communications, with no disclosed geographic diversification. This lack of segment or geographic diversification increases exposure to sector-specific risks, such as regulatory changes or shifts in public safety funding.
Outlook data indicates a projected 12.5% year-over-year revenue growth for the current fiscal year, driven by demand for secure communication systems in public safety and government sectors. The next fiscal year is expected to see a 9.2% growth, supported by ongoing product development and expansion into new markets.
Risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued additional shares in the past 12 months, and no dilution sources were identified in recent filings. However, the absence of long-term debt could limit growth options in capital-intensive expansion scenarios.
Recent events include a Q4 2023 earnings report showing a 14.3% year-over-year revenue increase, driven by strong performance in the public safety segment. The company also announced a new product launch in early 2024, targeting first responders with enhanced interoperability features.
- Strong liquidity and debt-free balance sheet support operational flexibility.
- High ROE and ROA indicate superior profitability relative to industry peers.
- Revenue growth is driven by demand in mission-critical communications.
- No immediate dilution or liquidity risks identified.
- Lack of geographic and segment diversification increases sector-specific exposure.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,55 |
| Revenue | —no estimate | —no estimate | 90,0M USD |
| Operating income | —no estimate | —no estimate | 17,2M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CFO & Secretary · Stock Option (Right to Buy) → Common StockDisposed 1 000 @ $12,27exercise · 2025-11-13
- Director, CEO & President · Stock Option (Right to Buy) → Common StockAcquired 112 391 @ $42,81grant · 2025-07-10
- CFO & Secretary · Stock Option (Right to Buy) → Common StockAcquired 50 175 @ $42,81grant · 2025-07-10
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- BK Technologies Corp Market data — financials · 2026-05-27
- BK Technologies Corp Market data — analyst estimates · 2026-05-27
- BK Technologies Corp Market data — ESG · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director, CEO & President · Common StockSold 223 @ $85,02$19K · 2026-06-12
- Director, CEO & President · Common StockSold 2 000 @ $81,61$163K · 2026-06-11
- Director, CEO & President · Common StockSold 777 @ $85,00$66K · 2026-06-11
- CTO · Common StockOther 497 · 2026-02-02
- Director · Common StockOther 461 · 2026-01-26
- Director · Common StockOther 461 · 2026-01-26
- Director · Common StockOther 461 · 2026-01-26
- Director · Common StockOther 461 · 2026-01-26
- Director · Common StockOther 461 · 2026-01-26
- Director · Common StockOther 461 · 2026-01-26
- CFO & Secretary · Common StockOther 1 000 @ $12,27$12K · 2025-11-13
- CTO · Common StockSold 1 921 @ $68,38$131K · 2025-09-08
- CTO · Common StockSold 79 @ $69,14$5K · 2025-09-08
- CTO · Common StockSold 2 031 @ $68,89$140K · 2025-09-05
- Director · Common StockSold 100 @ $71,72$7K · 2025-08-28
- Director, CEO & President · Common StockSold 3 000 @ $70,00$210K · 2025-08-22
- Director · Common StockSold 300 @ $64,11$19K · 2025-08-19
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -7.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 30.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 222.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.43xDerived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 44.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.21xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -12.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 52.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 23.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 49.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 34.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 57.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -15.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 21.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 104.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 52.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 61.9%Derived (calculated)
- Current assets (annual): USD 48.97MSEC XBRL filing
- Total assets (annual): USD 63.76MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Operating cash flow (annual): USD 19.44MSEC XBRL filing
- Gross profit (annual): USD 42.03MSEC XBRL filing
- Net income (annual): USD 13.54MSEC XBRL filing
- Cost of revenue (annual): USD 44.11MSEC XBRL filing