BK Technologies Corporation Common Stock (BKTI)
Fast GrowerFairStock Score: 68/100 — STEADY
Key Financials
| Current Price | $83.44 |
| Market Cap | $340M |
| P/E Ratio | 23.31 |
| ROE | 35.38% |
| Dividend Yield | —% |
| Sector | Technology |
Strengths
- Generates $12 million in annual free cash flow (3.5% yield on market cap)
- High return on equity of 36.3% demonstrating efficient capital deployment
- Conservative balance sheet with debt-to-equity of just 0.04, providing financial flexibility
- Altman Z-Score of 11.9 confirms minimal bankruptcy risk and strong solvency
- Revenue growth of 20.0% demonstrates strong top-line momentum
Concerns
- Trades significantly above Graham Number ($30) with negative 195% margin of safety—limited downside protection
AI Analysis
BK Technologies Corporation Common Stock is a micro-cap technology company valued at $340 million. The business generates $86 million in annual revenue with a 4.9% net margin and $12 million in free cash flow. From a quality standpoint, BK shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 11.9 confirms fortress-level solvency. On valuation, the stock is trading at a premium 25.8x earnings, with trades far above its Graham Number ($30) with no margin of safety. Growth dynamics show revenue growing at 20.0% and profit growth of 15.6%. Our composite FairStock Score of 68/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
BK's 20% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. With $12 million in annual free cash flow (3.5% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer