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BK Technologies Corporation

BKTI

CIK 0000002186 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$22M
↑+20.0% +$4Mvs FY2024 (Q4)
Operating Income
$4M
↑+91.4% +$2Mvs FY2024 (Q4)
Net Income
$4M
↑+93.5% +$2Mvs FY2024 (Q4)
Gross Profit
$11M
↑+47.0% +$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Excellent
97/100
  • Profitability
    100ROIC 36.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.21 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.49x (1.0+ = capital-efficient)
  • Growth
    83Revenue YoY +20.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 19.7% · trend +8.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BKTI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$80.41
Total enterprise IV
$317M
Diluted shares
0.00B
Terminal PV
$229M (72% of total)
Year-5 FCF
$27M
YearProjected FCFDiscounted PV
+1$20M$18M
+2$21M$18M
+3$23M$17M
+4$25M$17M
+5$27M$17M
Terminal$370M$229M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$1M
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$64M
everything owned
Total liabilities
$19M
everything owed
Stockholders' equity
$45M
shareholder claim
Net debt
$-23M
Net cash position ($23M)

Recent performance · 64 quarters

Revenue↑+20.0% +$4M
$22M
Net Income↑+15.6% +$570K
$4M
Free Cash Flow↓-17.3% -$595K
$3M
Operating Margin↑+7.3pts
19.7%

Drill down

BKTI Sankey

See BK Technologies Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BKTI Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BKTI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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