Stock Ratings / Technology / BKTI / forecast

AVNW (52) CRNT (50) VUZI (31) SATL (11) ⌘ Pro Terminal →

BK Technologies Corporation (BKTI) 12-Month Stock Forecast & Price Target Cone

$72.30 +0.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $72.57

BK Technologies Corporation (BKTI) earns a Roarable Rating of B- (Buy) with 71/100 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.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $272.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BKTI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BKTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, BK Technologies Corporation (NYSE: BKTI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 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 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, BKTI ranks #90 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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 B- (71/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $266.3M) and CRNT (Ceragon Networks Ltd.) posts a D grade (50/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $72.57 (+0.37%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 21.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKTI)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY BKTI SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 21.4% FCF Margin ($18.4M FCF) & 48.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 11.41 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$72.28-5.9% Next Q

Q2 (-2Q)

Grade B-$67.98+1% Next Q

Q3 (-1Q)

Grade B-$68.65+5.3% Next Q

Current

Grade B-$72.30+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BKTI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, BKTI faces multiple-compression risk if 20.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 46.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.30) or 200D SMA ($80.46) invalidates the momentum regime and cuts Target Base ($76.53) toward Bear Floor ($59.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BKTI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BKTI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 71%NO 29%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BKTI Position Size: $10,000

Shares at $72.30: 138.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $59.29

$8,201

$-1,799 (-18.0%)

12M Consensus BaseTarget $76.53

$10,585

+$585 (+5.9%)

12M Bull Case BreakoutTarget $109.78

$15,184

+$5,184 (+51.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 23● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$80	74%	A
Goldman SachsSector Coverage Lead	BUY	$103	69%	B
JP MorganUS Large-Cap Research	HOLD	$68	58%	C

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BKTI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BKTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.74%▼ DESCENDING CHANNEL

2026-11-02O $71.78H $72.30L $71.78C $72.30VOL 26.1K

RES: $75.77SUP: $61.98SMA50: $72.30SMA200: $80.46

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

🎬 No recent verified company-specific video clip queued for BKTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

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

Technology Rank #90 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 #90 by composite RQD confidence (71/100, grade B-) 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 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BKTI ACTIVE BK Technologies Corporation	B-	71/100	20.1x	48.8%	57.6%	+0.72%	$272.5M	Benchmark Subject
AVNW Aviat Networks Inc.	D+	52/100	—	—	—	+0.88%	$266.3M	/avnw-vs-bkti →
CRNT Ceragon Networks Ltd.	D	50/100	—	33.8%	4.3%	-0.46%	$199.0M	/crnt-vs-bkti →
VUZI Vuzix Corporation	E	31/100	—	-16.9%	-35.0%	-2.56%	$192.5M	/vuzi-vs-bkti →
SATL Satellogic Inc. (Class A)	E	11/100	—	—	-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?

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

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

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 0.00% above its 50-day simple moving average ($72.30) and -10.14% below its 200-day simple moving average ($80.46). Across its 52-week range of $60.00 to $104.55, BKTI sits at the 27.6% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($66.66 to $77.94).

BKTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BKTI's 12-month stock price target?

BK Technologies Corporation (BKTI) carries a 12-month consensus base price target of $76.53 (+5.9% from $72.30), with a bull-case target of $109.78 and a bear-case floor of $59.29.

Is BKTI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates BKTI B- (Buy — BUY) with an RQD Confidence score of 71/100.

Direct Sub-Reports: BKTI RQD Cockpit BKTI 12M Forecast BKTI Earnings & Move BKTI Dividends & DRIP BKTI Insiders & 13F BKTI Whale Options BKTI Profit Sankey BKTI News & Why