BKTI

Technology

BK Technologies Corporation · Communication Equipment · $320M

UQS Score — Balanced Preset
60.2
Good

BK Technologies Corporation scores 60.2/100 using the Balanced preset.

71.1
Quality
35%
36.0
Moat
30%
39.0
Growth
20%
100.0
Risk
15%

BKTI — Key Takeaways

✅ Strengths

BK Technologies Corporation shows strong profitability and capital efficiency
BK Technologies Corporation shows conservative financial structure with manageable risk
BK Technologies Corporation shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

BK Technologies Corporation has limited competitive moat

BKTI — Score History

55606570Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202660.271.136.039.0100.071.1-0.1
Apr 7, 202660.371.436.039.0100.071.1+0.2
Apr 6, 202660.170.736.039.0100.071.10.0
Apr 5, 202660.170.736.039.0100.071.1-0.5
Apr 4, 202660.670.736.039.0100.074.10.0
Apr 3, 202660.670.736.039.0100.074.1-0.4
Apr 2, 202661.071.736.039.0100.075.1

BKTI — Pillar Breakdown

Quality

71.1/100 (25%)

BK Technologies Corporation shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

39.0/100 (20%)

BK Technologies Corporation shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

100.0/100 (15%)

BK Technologies Corporation carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

71.1/100 (15%)

BK Technologies Corporation trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

36/100 (30%)

BK Technologies Corporation possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BKTI.

Score Composition

Quality
71.1×25%17.8
Growth
39.0×20%7.8
Risk
100.0×15%15.0
Valuation
71.1×15%10.7
Moat
36.0×30%10.8
Total
60.2Good

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How is the BKTI UQS Score Calculated?

The UQS (Unified Quality Score) for BK Technologies Corporation is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses BK Technologies Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether BK Technologies Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.