BK Technologies Corp. (BKTI)
AMEXInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
$73.16+0.41%
Close 2026-09-04 · 1-day change
AMEXInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
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 | -16.4% |
| Our one-year growth estimate | diamond | 10.6% |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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 27.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 22 industry peers · Company calendar date is not available
BKTI — credit agreement
Dated 2025-10-30
Entry into a Material Definitive Agreement. On October 30, 2025, BK Technologies, Inc. (the “Borrower”), a wholly owned subsidiary of BK Technologies Corporation (the “Company”), entered into a First Amendment Agreement (the “Amendment”) with Fifth Third Bank, National Association (the “Lender”), amending the Credit Agreement by and between the Borrower and Lender (as amended, the “Credit Agreement”). Among other things, the Amendment revises the availability under the $6.0 million revolving…
Why it matters: Sustaining revenue growth is key to reaching the $90 million target for 2026.
Supportive ifQ3 revenue grows more than 10% year-over-year.
Worry ifQ3 revenue growth falls below 10% year-over-year.
Why it matters: A drop in revenue growth signals a potential slowdown in the sector. This could impact BK Technologies' performance.
Worry ifSector revenue growth falls below its median rate.
Less concerning ifSector revenue growth remains above its median rate.
Why it matters: Earnings results will show revenue and margins. This affects how investors feel.
Watch forEarnings report shows revenue growth and better margins. This boosts investor confidence.
Also watch forEarnings report shows falling revenue or margins. This leads to negative investor reactions.
Why it matters: Good results could prove BKTI's plan and help more people use the product.
Watch forBeta testing for the BKRplay solution had good results.
Also watch forBad feedback or problems came up during beta testing.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$141 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $529 loss on $10,000 · 5.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,595 loss on $10,000 · 25.9% | 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.
Why it matters: FCC approval is crucial for launching the BKR9500. Delays could hurt revenue growth plans.
Supportive ifBKR9500 gets FCC approval by December 2026.
Worry ifBKR9500 fails to receive FCC approval by December 2026.
Why it matters: Hitting this target shows strong demand for the Vision 2030 strategy.
Supportive ifRevenue reaches or exceeds $90 million by year-end 2026.
Worry ifRevenue falls short of $90 million by year-end 2026.
Why it matters: Keeping gross margin above 50% shows good cost management and product mix.
Supportive ifGross margin remains above 50% for the full year 2026.
Worry ifGross margin falls below 50% for the full year 2026.
Why it matters: Good beta testing helps make better products. It can also boost future sales.
Watch forBeta testing of BK ONE software solutions begins in Q3 2026.
Also watch forBeta testing of BK ONE software solutions is delayed beyond Q3 2026.