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BKTI · BK Technologies Corp

Track BKTI — free
$72.67 +1.36 (+1.91%) At close · Sep 11
Market Cap
$273.92M
Shares
3.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.67 Open$71.93 Day$71.18–73.10 52W close$62.56–96.95 Avg vol 30d36K Short int188K · 5.0% float · 4.8d Short vol63% Last earningsAug 14, 2026 DataApr 2023–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 24, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$90.63M
Trailing 12 months
Net income (TTM)
$13.59M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
17.9%
Trailing 12 months
P / E (TTM)
20.9
Trailing earnings · reciprocal yield 4.8%
FCF yield
7.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
+4.2%
Trailing year
Short interest
5.0%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 29%
mid-range
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −5%
trailing
YTD return −3%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $78 › 200d $81 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.99% of float · ▲ +9.7% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
116 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +45%
Y/Y
Gross margin 57%
contracting
EPS growth +53%
Y/Y
Free cash flow $18.4M
Valuation P/E 21.3
below peers
Buyback $3.5M
remaining
Balance sheet $2.7M
net cash
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 13, 2026
Revenue · full year 2026 Initiated $90M
prior FY $86.14M midpoint +4.5% Y/Y
Gross margin · full year 2026 Initiated 50%
GAAP EPS · full year 2026 Initiated at least $3.15
prior FY $3.44 midpoint −8.4% Y/Y
Non-GAAP adjusted EPS · full year 2026 Initiated $3.55
Prior guidance period ended · from the 8-K filed Aug 8, 2024
GAAP earnings per share · full year 2024 at least $1.50
Non-GAAP earnings per share · full year 2024 at least $1.77
Guided vs delivered · last 1 settled
GAAP earnings per share full year 2024
guided at least $1.50
$2.25 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $78 › 200d $81 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.99% of float · ▲ +9.7% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
116 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $63 Now $73 · 29% Range high $97
vs 200-day avg -10% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BKTI
BK Technologies Corp
this stock
$273.92M -2.6% +45.4% 21.3 5.0%
CSCO
Cisco Systems, Inc.
$442.08B +45.6% +2.8% 33.7 1.4%
LITE
Lumentum Holdings Inc.
$83.15B +151.5% +24.6% 7.9%
HPE
Hewlett Packard Enterprise Co
$82.42B +158.5% +13.8% 32.0 4.2%
MSI
Motorola Solutions, Inc.
$77.15B +21.6% +5.7% 36.7 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
116
% held
59.7%
Net QoQ
+136.3K sh
Top holder
BREACH INLET CAPITAL MANA…
Held Float
View
Held by Funds
Fund positions
148
View
Short & Settlement
Short Interest Rising
Shares short
188.0K
Days to cover
4.8d
Change
+16.7K sh
View
Short Volume
Short vol %
63%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$196.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$74.1M
Net income (FY)
$13.5M
EPS diluted
$3.44
View
Buybacks
Remaining
$3.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
13
View
Proposed Sales
Value
$253.5K
Shares
3.0K
Filed
May 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 24, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BKTI -0.3% -4.8% -5.4% +0.4% -2.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.9% -3.0% -23.3% +0.8% -14.7%

Capital returns

Latest dividend
$0.15 / share · ex Oct 24, 2022
Raised 50%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of May 14, 2026
Authorized
Spent (derived)
Remaining
$3.50M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2186 CUSIP 05587G203 13F (30d) 57 filings 57 filers Visit website Investor relations