BK Technologies CorpBKTI
Price$74.49Intrinsic value$30.3459% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $90.6M+18.3% YoYTTM through 30 Jun 2026
Net Income $13.6M+62.6% YoYTTM through 30 Jun 2026
Free Cash Flow $19.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin51.8%
EBITDA Margin20.5%
Operating Margin15.4%
Net Margin15.0%

Returns

29.7%ROE
18.4%ROA
61.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.21x
Net Debt-$29Mnet cash position
Cash & Equivalents$29.9M

Quality Metrics

Altman Z-Score10.43
Piotroski F-Score7 / 9
FCF Margin21.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $86.1M
Diluted EPS$3.40TTM
'18'19'20'21'23'24'25
FY2025: $3.44

Dividend

$0.60Per share, FY20220.00%Yield1 yrsStreak-4.4%5-yr growth

Capital Allocation

R&D Spend$13.2M
Capex Intensity1.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.