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BKTI · BK Technologies Corp

Track BKTI — free
$75.94 -0.03 (-0.04%)
Market Cap
$281.91M
Shares
3.77M
Volume · Oct 5 28.93K Avg daily vol (3M) 41.19K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.97 Open$75.60 Day$75.19–77.21 52W close$62.56–96.95 Avg vol 30d42K Short int196K · 5.2% float · 5.0d Short vol58% Last earningsAug 14, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 5 wks
filed Aug 13, 2026
call held May 14, 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)
22.3
Trailing earnings · reciprocal yield 4.5%
FCF yield
7.0%
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)
-5.5%
Trailing year
Short interest
5.2%
Latest settlement · 5.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +1%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −21%
trailing
YTD return +2%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $76 › 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
5.19% of float · ▲ +4.1% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
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
Valuation P/E 21.9
below peers
Buyback $3.5M
remaining
Balance sheet $2.7M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.8%
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
Non-GAAP adjusted EPS per diluted share · full year 2026 Non-GAAP Initiated $3.55
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $76 › 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
5.19% of float · ▲ +4.1% MoM · 5.0 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 $76 · 39% Range high $97
vs 200-day avg -6% vs 50-day avg +1%

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
Customer demand and new orders 18.4M three months ended June 30, 2026 filing —
Free Cash Flow After Tax non-GAAP 4.6M Three Months Ended 6/30/2026 —
Non-GAAP adjusted earnings non-GAAP $7.6M six months ended June 30, 2026 —
Non-GAAP adjusted EBITDA non-GAAP $8.5M six months ended June 30, 2026 —
Non-GAAP adjusted EBITDA margin non-GAAP 19.1% six months ended June 30, 2026 —
Non-GAAP adjusted EPS non-GAAP $1.88 six months ended June 30, 2026 —

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
$281.91M +1.9% +45.4% 21.9 5.2%
CSCO
Cisco Systems, Inc.
$427.06B +45.7% +2.8% 32.5 1.5%
LITE
Lumentum Holdings Inc.
$84.47B +194.5% +24.6% — 7.3%
HPE
Hewlett Packard Enterprise Co
$83.55B +188.6% +13.8% 32.4 4.2%
MSI
Motorola Solutions, Inc.
$75.61B +16.7% +5.7% 36.0 1.9%

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
147
View
Short & Settlement
Short Interest Rising
Shares short
195.8K
Days to cover
5.0d
Change
+7.8K sh
View
Short Volume
Short vol %
58%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$3.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
Aug 31, 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
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
BKTI +1.6% +4.3% -20.9% +2.0% +1.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.8% +4.7% -33.1% +1.1% -11.0%

Capital returns

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) 1 filings 1 filers Visit website Investor relations