Why BKTI Stock advanced +0.72% Today — RQD Quant Desk Flash

$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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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKTI)Realized 20D OHLCV Swing Band: ±7.9%
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Why BKTI Stock advanced +0.72% Today — RQD Quant Desk Flash

BK Technologies Corporation (BKTI) advanced +0.72% to $72.30, trading at 28% of its 52-week range ($60 – $104.55). High-quality cash engine (49% profit margin, 58% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 28% of its 52-week range ($60 – $104.55) with RSI-14 at 43.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $72.30 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable A- (Buy) backed by 48.8% gross margin and $18.4M annual free cash flow.
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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
$107.4$95.75$84.15$72.55$60.95RES $75.86SUP $62.56$72.302026-04-302026-06-152026-07-312026-09-162026-10-30
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BKTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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 →

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

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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

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Why is BKTI stock moving today?

Why BKTI Stock advanced +0.72% Today — RQD Quant Desk Flash. High-quality cash engine (49% profit margin, 58% return on capital) with steady institutional support.

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