BK Technologies (BKTI) Fundamental Analysis: Revenue, Earnings & Valuation

4.62 / 10

Netural

Fundamental analysis rates BKTI as neutral (4.6/10). Strengths include Profit‑MV, Net‑income‑Revenue and strong YoY profit growth, while cash‑flow‑to‑liabilities and cash‑up metrics are weak, indicating balanced but cautious fundamentals.

Analysis Checks(8/10)

Revenue-MV

Value-0.77

Score2/3

Weight13.35%

1M Return5.64%

Profit-MV

Value0.61

Score2/3

Weight14.88%

1M Return6.08%

Net income-Revenue

Value0.05

Score2/3

Weight10.83%

1M Return4.58%

PB-ROE

Value3.12

Score3/3

Weight19.36%

1M Return7.41%

Total profit (YoY growth rate %)

Value118.54

Score2/3

Weight7.04%

1M Return3.30%

Cash-UP

Value-1.63

Score1/3

Weight6.89%

1M Return4.06%

Net cash flow from operating activities / Total liabilities (%)

Value1.02

Score1/3

Weight1.66%

1M Return0.76%

Asset-MV

Value-0.55

Score2/3

Weight1.41%

1M Return0.74%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value61.93

Score2/3

Weight6.91%

1M Return3.26%

Cash-MV

Value-1.29

Score3/3

Weight17.66%

1M Return8.05%

Is BKTI undervalued or overvalued?

BKTI scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 36.32% ROE, 15.71% net margin, 20.87 P/E ratio, 6.32 P/B ratio, and 57.02% earnings growth, these metrics solidify its Netural investment rating.