BKYI Stock Analysis: Buy, Sell, or Hold?
BKYI - BIO-key International, Inc. Common Stock
$3.76
-0.63 (-14.35%)
▼
5d:
-20.84%
30d:
-27.97%
90d:
+477.04%
WAIT
LOW Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Aug 12, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BKYI is down 20.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BKYI is down 20.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.32
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.92
4.2% 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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKYI is currently trading at $3.76, which is considered oversold relative to its 30-day fair value range of $4.49 to $5.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (20.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKYI is in a strong uptrend. Immediate support is located at $3.58, while resistance sits at $5.40. Short-term momentum is weak, with the stock down 14.4% recently.
Market Sentiment: BKYI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.00 (+431.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKYI is in a strong uptrend. Immediate support is located at $3.58, while resistance sits at $5.40. Short-term momentum is weak, with the stock down 14.4% recently.
Market Sentiment: BKYI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.00 (+431.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.49 -
$5.03
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.4%)
- BULLISH: Trading 431.9% below Wall St target ($20.00)
- WARNING: Recommendation downgraded due to -20.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$4.49 -
$5.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.58
Resistance Level
$5.40
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.09
Wall Street Target
$20.00
(+431.9%)
Revenue Growth (YoY)
33.5%
Profit Margin
-102.3%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
17.1 vs 20.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$3.54
(-6%)
2-Year Target
$3.33
(-12%)
3-Year Target
$3.13
(-17%)
3-Yr Target (if PE normalizes)
(PE: 17→21)
$3.76
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.1 to 20.5
Stabilization Target:
$4.51
(+19.9%)
PE Expansion Potential:
+19.9%
Share & Embed Analysis
Last updated: August 04, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 AM
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Technical Signals Check
Is BKYI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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