BKTI Stock Analysis: Buy, Sell, or Hold?
BKTI - BK Technologies Corporation
$76.76
1.24 (1.64%)
â˛
5d:
-2.7%
30d:
-4.76%
90d:
-6.26%
WAIT
LOW Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BKTI is fairly priced but lacks strong directional signals. At -2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BKTI is fairly priced but lacks strong directional signals. At -2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$136.47
Based on 10.8% avg growth
INTRINSIC VALUE TODAY
$84.74
9.4% 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 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKTI is currently trading at $76.76, which is considered slightly low relative to its 30-day fair value range of $76.36 to $79.95. The stock's valuation (Forward PE: 18.2) is in line with its historical norms (19.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKTI is in a strong downtrend. Immediate support is located at $72.50, while resistance sits at $80.46.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $97.00 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKTI is in a strong downtrend. Immediate support is located at $72.50, while resistance sits at $80.46.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $97.00 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$76.36 -
$79.95
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.4% below Wall St target ($97.00)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$76.36 -
$79.95
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$72.50
Resistance Level
$80.46
Current Trend
Strong Downtrend
Technical data as of
Aug 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.19
Wall Street Target
$97.00
(+26.4%)
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
-17.7%
Profit Margin
15.0%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
18.2 vs 19.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$74.99
(-2%)
2-Year Target
$73.27
(-5%)
3-Year Target
$71.58
(-7%)
3-Yr Target (if PE normalizes)
(PE: 18â20)
$76.74
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 17.5%)
$137.43
(+79%)
Base:
(SPY PE: 18.2, Growth: 17.5%)
$124.68
(+62%)
Bear:
(PE: 15.5, Growth: 17.5%)
$105.98
(+38%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.95 | Current EPS (TTM): $3.29
Bull Case
$106.55
(+39%)
Analyst growth 28.3%, PE expands to 25.3
Base Case
$96.87
(+26%)
Market implied 28.3%, PE stable at 23.0
Bear Case
$51.35
(-33%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.2 to 19.5
Stabilization Target:
$82.29
(+7.2%)
PE Expansion Potential:
+7.2%
Share & Embed Analysis
Last updated: August 25, 2026 8:25 PM ET
Data refreshes hourly during market hours. Next update: 9:25 PM
Data refreshes hourly during market hours. Next update: 9:25 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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