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BKTI · BK Technologies Corp

Track BKTI — free
$74.00 -2.30 (-3.01%) At close · Aug 14
Market Cap
$278.93M
Shares
3.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.00 Open$73.50 Day$72.88–76.00 52W close$61.97–96.95 Avg vol 30d41K Short int164K · 4.4% float · 3.9d Short vol58% Last earningsAug 13, 2026 DataApr 2023–Aug 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 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 34%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −12%
      trailing
      YTD return −1%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $81 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$248.2K over 90 days · 100% sells
      Short interest Rising
      4.36% of float · ▲ +1.7% MoM · 3.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      116 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
      Buyback $3.5M
      remaining
      Balance sheet $21.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.4%
      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

      Beat or met 2 of last 2
      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 at least 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 Nov 6, 2025
      Gross margin · full year 2025 at least 47%
      GAAP EPS · full year 2025 $3.15
      Non-GAAP adjusted EPS · full year 2025 $3.80
      Guided vs delivered · last 2 settled
      GAAP EPS full year 2025
      guided $3.15
      $3.44 Beat +9.2%
      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
      −8% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      34% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $81 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$248.2K over 90 days · 100% sells
      Short interest Rising
      4.36% of float · ▲ +1.7% MoM · 3.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      116 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $62 Now $74 · 34% Range high $97
      vs 200-day avg -8% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Earnings (Non-GAAP) non-GAAP $7.58M Six Months Ended 6/30/2026
      Adjusted earnings per share - basic non-GAAP $2.01 Six Months Ended 6/30/2026
      Adjusted earnings per share - diluted non-GAAP $1.88 Six Months Ended 6/30/2026
      Adjusted EBITDA non-GAAP $8.54M Six Months Ended 6/30/2026
      EBITDA 8.54M Six Months Ended 6/30/2026
      Free Cash Flow After Tax non-GAAP 4.6M Three Months Ended 6/30/2026
      Pre-Tax Free Cash Flow non-GAAP 5.43M Three Months Ended 6/30/2026
      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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $278.93M -0.8% +45.4% 21.7 4.4%
      CSCO
      Cisco Systems, Inc.
      $440.18B +45.0% +2.8% 37.1 1.7%
      HPE
      Hewlett Packard Enterprise Co
      $77.74B +144.4% +13.8% 53.9 4.9%
      MSI
      Motorola Solutions, Inc.
      $77.20B +21.7% +5.7% 36.8 2.3%
      LITE
      Lumentum Holdings Inc.
      $72.05B +151.3% +24.6% 167.2 11.0%

      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
      58.7%
      Net QoQ
      +98.2K sh
      Top holder
      BREACH INLET CAPITAL MANA…
      Held Float
      View
      Held by Funds
      Fund positions
      141
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      164.3K
      Days to cover
      3.9d
      Change
      +2.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $169
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      25.3%
      Week of
      Jul 6, 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
      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 13, 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 -4.8% -9.8% -12.2% -7.5% -0.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.2% -14.2% -26.0% -11.4% -14.6%

      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) 113 filings 112 filers Visit website Investor relations