Stock Ratings / Technology / BKTI / financials

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BK Technologies Corporation (BKTI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$72.30 +0.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

BK Technologies Corporation (BKTI) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (49% profit margin, 58% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $272.5M

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKTI)Realized 20D OHLCV Swing Band: ±7.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BKTI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$18.4M (21.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $74.1M

FY24

Rev $76.6M

FY25

Rev $86.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$86.1M	48.8%	18.6%	$13.5M	$18.4M	57.6%
FY 2024	$76.6M	37.9%	10.2%	$8.4M	$11.5M	27.2%
FY 2023	$74.1M	48.8%	-1%	-$2.2M	$1.7M	57.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BKTI)

✓Walkthrough of BKTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BKTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.97%▼ DESCENDING CHANNEL

2026-10-30O $71.00H $72.30L $67.84C $72.30VOL 52.4K

RES: $75.86SUP: $62.56SMA50: $72.41SMA200: $80.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BKTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BKTI Butterfly Map → + Track BKTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BKTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BKTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKTI)

Technology Rank #11 of 714 ⚔️ AVNW vs BKTI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BKTI vs. AVNW, CRNT, VUZI, SATL)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, BK Technologies Corporation (BKTI) ranks #11 by composite RQD confidence (82/100, grade A-) and #454 by equity capitalization ($272.5M). Within this direct 5-issuer industry benchmark cohort, BKTI leads on earnings valuation at 20.1x trailing P/E, while BKTI leads on capital efficiency and profitability with 57.6% ROIC and 48.8% gross margin. BKTI currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BKTI ACTIVE BK Technologies Corporation	A-	82/100	20.1x	48.8%	57.6%	+0.72%	$272.5M	Benchmark Subject
AVNW Aviat Networks Inc.	D+	53/100	—	—	—	+0.88%	$266.3M	/avnw-vs-bkti →
CRNT Ceragon Networks Ltd.	C-	59/100	—	33.8%	4.3%	-0.46%	$199.0M	/crnt-vs-bkti →
VUZI Vuzix Corporation	E	34/100	—	-16.9%	-35.0%	-2.56%	$192.5M	/vuzi-vs-bkti →
SATL Satellogic Inc. (Class A)	E	23/100	—	—	-35.0%	-1.84%	$575.0M	/satl-vs-bkti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000002186

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BK Technologies Corporation (BKTI) reported GAAP revenue of $86.1M (+12.5% vs. FY2024 revenue of $76.6M , and +16.3% cumulative change since FY2023) , GAAP net income of $13.5M, operating cash flow of $19.4M, and free cash flow of $18.4M (+59.6% YoY). On the balance sheet, BKTI closed FY2025 with $63.8M in total assets against $0 in total debt (Altman Z-Score: 11.41, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$86.1M	$13.5M	$19.4M	$18.4M	$63.8M	—
FY2024 (FY)	2024-12-31	$76.6M	$8.4M	$12.8M	$11.5M	$51.5M	—
FY2023 (FY)	2023-12-31	$74.1M	-$2.2M	$1.7M	$1.7M	—	—

3. BKTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BKTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BK Technologies Corporation (NYSE: BKTI) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $72.30 (+0.72% 1D, market cap $272.5M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, BKTI ranks #11 in composite RQD confidence.

How does BKTI compare to AVNW and CRNT in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), BKTI carries a Roarable A- (82/100 RQD), trailing P/E of 20.1x, gross margin of 48.8%, and ROIC of 57.6%. By comparison, AVNW (Aviat Networks Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $266.3M) and CRNT (Ceragon Networks Ltd.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BKTI?

Per BKTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000002186), BK Technologies Corporation generated $86.1M in revenue (+12.5% YoY), $13.5M in net income, and $18.4M in free cash flow against $63.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BKTI trading relative to its 50-day, 200-day, and 52-week technical levels?

BKTI last traded at $72.30 (+0.72% on volume of 26,128 shares), positioning the stock -0.15% below its 50-day simple moving average ($72.41) and -10.22% below its 200-day simple moving average ($80.53). Across its 52-week range of $60.00 to $104.55, BKTI sits at the 27.6% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($66.59 to $78.01).

BKTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is BK Technologies Corporation (BKTI)?

In FY 2025 (10-K), BKTI converted $86.1M of revenue into a 48.8% gross margin, 18.6% operating margin, and $18.4M in free cash flow (21.4% FCF margin).

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