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$78.27 +0.95 (+1.23%) At close · Jul 24
Market Cap
$289.50M
Shares
3.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.32 Open$75.94 Day$73.59–78.44 52W$36.17–104.55 Avg vol 30d48K Short int162K · 4.3% float · 3.7d Short vol86% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 11, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −2%
      trailing
      YTD return +4%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $83 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      15 of 111 funds reported for Jun 30 · net +598.0K sh shares · +2 new
      Insider flow Distributing
      Net -$248.2K over 90 days · 100% sells
      Short interest Rising
      4.32% of float · ▲ +18.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      111 holders — near 3-yr high, broad support
      Squeeze score 62
      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 21.6
      below peers
      Buyback $3.5M
      remaining
      Balance sheet $22.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.6%
      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 Earnings Call filed Mar 31, 2026
      Revenue · full year 2026 Initiated at least $90M
      prior FY $86.14M midpoint +4.5% Y/Y
      Full-year gross margin · full year 2026 Initiated at least 50%
      GAAP EPS · full year 2026 Initiated $3.15
      prior FY $3.44 midpoint −8.4% Y/Y
      Non-GAAP adjusted EPS · full year 2026 Initiated $3.55
      Guided vs delivered · last 1 settled
      GAAP diluted EPS 2025 full year
      guided at least $2.40
      $3.44 In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $83 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      15 of 111 funds reported for Jun 30 · net +598.0K sh shares · +2 new
      Insider flow Distributing
      Net -$248.2K over 90 days · 100% sells
      Short interest Rising
      4.32% of float · ▲ +18.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      111 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $36 Now $77 · 60% 52-wk high $105
      vs 200-day avg -3% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 18.7% first quarter of 2026
      non-GAAP diluted adjusted EPS non-GAAP $4.32 full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $289.50M +3.7% +45.4% 21.6 4.3%
      CSCO
      Cisco Systems, Inc.
      $449.99B +47.2% +10.6% 37.9 1.6%
      MSI
      Motorola Solutions, Inc.
      $69.36B +9.3% +5.7% 33.7 2.1%
      HPE
      Hewlett Packard Enterprise Co
      $63.15B +99.6% +13.8% 43.8 4.9%
      LITE
      Lumentum Holdings Inc.
      $59.36B +126.2% +24.6% 137.7 11.3%

      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
      112
      % held
      70.3%
      Reported
      15 of 111
      Top holder
      Curated Wealth Partners L…
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      161.6K
      Days to cover
      3.7d
      Change
      +24.7K sh
      View
      Short Volume
      Short vol %
      86%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $150.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$248.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $74.1M
      Net income (FY)
      $13.5M
      EPS diluted
      $3.44
      View
      Buybacks
      Authorized
      $5.0K
      Remaining
      $3.5M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $253.5K
      Shares
      3.0K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BKTI -1.8% -4.9% -2.2% -10.1% +3.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -0.1% -5.6% -8.5% -8.9% -4.6%

      Capital returns

      Buyback program · as of May 14, 2026
      Authorized
      $5,000
      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) 15 filings 15 filers Visit website Investor relations