BKTI Stock Analysis: Buy, Sell, or Hold?
BKTI - BK Technologies Corporation
$79.04
-3.94 (-4.75%)
▼
5d:
-5.58%
30d:
-2.11%
90d:
-17.04%
HOLD
MODERATE Confidence
Analysis Updated: Jul 16, 2026 12:00 AM ET
Earnings: Aug 13, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BKTI is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: BKTI is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$142.15
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$88.26
10.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKTI is currently trading at $79.04, which is considered oversold relative to its 30-day fair value range of $80.32 to $84.75. The stock's valuation (Forward PE: 19.7) is in line with its historical norms (19.7). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BKTI is showing sideways momentum. The price is currently testing key support at $78.28. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: BKTI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $97.00 (+16.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BKTI is showing sideways momentum. The price is currently testing key support at $78.28. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: BKTI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $97.00 (+16.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$80.32 -
$84.75
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading below Wall St target ($97.00)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
- CAUTION: 5-day price weakness (-5.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$80.32 -
$84.75
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$78.28
Resistance Level
$87.78
Current Trend
Sideways
Technical data as of
Jul 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.66
Wall Street Target
$97.00
(+16.9%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
25.5%
Profit Margin
16.0%
PE vs Historical
19.7 vs 19.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$82.98
(0%)
2-Year Target
$82.98
(0%)
3-Year Target
$82.98
(0%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$83.13
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 18.9%)
$148.93
(+80%)
Base:
(SPY PE: 19.7, Growth: 18.9%)
$139.39
(+68%)
Bear:
(PE: 16.7, Growth: 18.9%)
$118.48
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 23.18 | Current EPS (TTM): $3.58
Bull Case
$107.60
(+30%)
Analyst growth 17.9%, PE expands to 25.5
Base Case
$97.81
(+18%)
Market implied 17.9%, PE stable at 23.2
Bear Case
$56.43
(-32%)
Severe decline -20.0%, PE contracts to 19.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 16, 2026 3:05 PM ET
Data refreshes hourly during market hours. Next update: 4:05 PM
Data refreshes hourly during market hours. Next update: 4:05 PM
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Technical Signals Check
Is BKTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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