BKYI Stock Analysis: Buy, Sell, or Hold?
BKYI - BIO-key International, Inc. Common Stock
$2.97
-0.10 (-3.26%)
▼
5d:
-5.41%
30d:
-34.67%
90d:
+460.27%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BKYI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BKYI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.52
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.43
13.3% 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 17.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKYI is currently trading at $2.97, which is considered oversold relative to its 30-day fair value range of $3.38 to $4.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (17.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKYI is in a strong uptrend. The price is currently testing key support at $2.90. 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 3.3% recently.
Market Sentiment: BKYI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+573.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKYI is in a strong uptrend. The price is currently testing key support at $2.90. 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 3.3% recently.
Market Sentiment: BKYI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+573.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.38 -
$4.59
Company Quality Score
40/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
47.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (0/100)
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 573.4% below Wall St target ($20.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.38 -
$4.59
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.90
Resistance Level
$4.09
Current Trend
Strong Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.50
Wall Street Target
$20.00
(+573.4%)
Revenue Growth (YoY)
13.1%
Profit Margin
-90.1%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
13.5 vs 17.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$2.70
(-9%)
2-Year Target
$2.46
(-17%)
3-Year Target
$2.24
(-25%)
3-Yr Target (if PE normalizes)
(PE: 14→18)
$2.97
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 17.9
Stabilization Target:
$3.94
(+32.6%)
PE Expansion Potential:
+32.6%
Share & Embed Analysis
Last updated: August 24, 2026 5:29 PM ET
Data refreshes hourly during market hours. Next update: 6:29 PM
Data refreshes hourly during market hours. Next update: 6:29 PM
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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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