BK Technologies Corporation (BKTI) is a Communication Equipment company in the Technology sector, currently trading at $93.75. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BKTI = $144.19 (+53.8% from the current price, the stock appears undervalued).
Valuation: BKTI trades at a trailing Price-to-Earnings (P/E) of 24.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.45.
Financials: revenue is $86M, +20.4%/yr average growth. Net income is $14M, growing at +206.2%/yr. Net profit margin is 15.7% (healthy). Gross margin is 48.8% (+29.5 pp trend).
Balance sheet: total debt is $2M against $45M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 4.21 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $64M.
Analyst outlook: 1 / 1 analysts rate BKTI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 43/100 (Fail), Future 100/100 (Pass), Income 70/100 (Pass).
