BK Technologies Corp. (BKTI)
AMEXInformation TechnologyCommunication EquipmentSnapshot 2026-11-05
$64.32-3.96%
Close 2026-11-05 · 1-day change
AMEXInformation TechnologyCommunication EquipmentSnapshot 2026-11-05
QuarterlyIQ Insights · BKTI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -23.3% |
| Our one-year growth estimate | diamond | 12.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 35.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 12 industry peers
Why it matters: FCC approval is a key step before planned customer deliveries in the first half of 2027.
Supportive ifBK Technologies reports FCC approval for the BKR9500 in the second half of 2026.
Worry ifFCC approval slips past 2026, or the company reports a delay to its first-half 2027 delivery plan.
Why it matters: The beta test can show whether customers find value in BK's tethering tool for its InteropONE service.
Supportive ifBK Technologies starts BKRplay beta testing in 2026-Q3 and reports customer feedback.
Worry ifThe beta test does not start in 2026-Q3, or BK reports weak customer feedback.
Why it matters: First-half gross margin was 51.8%. A full-year result above 50% would meet the stated goal.
Supportive ifFull-year 2026 gross margin is above 50%.
Worry ifFull-year 2026 gross margin is 50% or lower.
Why it matters: First-half revenue was $44.7 million, up 11.2%. Full-year results will show if growth stays on pace.
Supportive ifFull-year 2026 revenue is at least $90 million, in line with management's target.
Worry ifFull-year 2026 revenue is below $90 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$132 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $515 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,366 loss on $10,000 · 33.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.