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BK Technologies Corp

Qualité des données : 83%
BKTI
NYSE Manufacturing Electronic & Electrical Equipment
95,04 €
▲ 2,78 € (3,01%)
Cap. Boursière: 350,52 M
Prix
92,60 €
Cap. Boursière
350,52 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings grew 61,93% over the past year
ROE of 34,84% indicates high profitability
Generating 18,40 M in free cash flow
Cash machine — converts 135,95% of earnings into free cash flow
ROIC of 28,73% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)61,93%
FCF Growth (3Y)N/A

Qualité

Return on Equity
34,84%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC28,73%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio2,89
Interest Coverage60,33

Valorisation

PE (TTM|2027)
25,90 | 22,37
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio8,56
EV/EBITDA18,52
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 25,9 -1,5
P/B 8,6 1,6
ROE % 34,8 -53,3
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
95,04 €
+2.1%
Objectif
97,00 €
97,00 €
97,00 €
97,00 €
Prévisions
P/E Prévisionnel 22,96
BPA Prévisionnel 4,14 €
Croissance BPA (est.) +16,6%
CA Est. 103,50 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 4,14 €
4,14 € – 4,14 €
103,50 M 1
FY2026 3,55 €
3,55 € – 3,55 €
90,00 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,70 € 1,17 € +67,1%
Q32025 0,96 € 1,27 € +32,3%
Q22025 0,61 € 1,30 € +113,1%
Q12025 0,44 € 0,55 € +25,0%

ETFs Holding This Stock

PRCGX PRCGX
1,71% weight
BRUSX BRUSX
0,51% weight
BRSIX BRSIX
0,23% weight
GSMRX GSMRX
0,08% weight
GISMX GISMX
0,08% weight
GMSMX GMSMX
0,08% weight
AVSCX AVSCX
0,03% weight
FLQS FLQS
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
IRSSX IRSSX
0,01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 61,93% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 13,54 M
ROE 34,84% ROA 21,27%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 18,40 M
ROIC 28,73% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,89
Interest Coverage 60,33 Asset Turnover N/A
Working Capital 33,84 M Tangible Book Value 40,95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25,90 Forward P/E N/A
P/B Ratio 8,56 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18,52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,25%
Market Cap 350,52 M Enterprise Value 329,05 M
Per Share
EPS (Diluted TTM) 3,44 Revenue / Share N/A
FCF / Share 4,86 OCF / Share 5,14
EPS CAGR (1Y) 52,89% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 37,96%
Efficiency
CapEx / Revenue N/A FCF Conversion 135,95%
SBC-Adj. FCF 18,27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 74,09 M 45,36 M 44,14 M
Net Income 13,54 M 8,36 M -2,23 M -1,70 M 248 000,0
EPS (Diluted) 3,44 2,25 -0,11 0,02
Gross Profit 42,03 M
Operating Income 15,99 M 7,83 M -777 000,0 -1,20 M 1,05 M
EBITDA
R&D Expenses 10,57 M 7,84 M 9,33 M 7,87 M
SG&A Expenses 26,04 M 21,22 M 23,01 M 17,46 M 17,04 M
D&A 1,78 M 1,69 M 1,64 M 1,39 M 1,34 M
Interest Expense -265 000,0 266 000,0 575 000,0 53 000,0
Income Tax 2,58 M -984 000,0 -54 000,0 -187 000,0 3 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 63,76 M 51,50 M 49,41 M 50,39 M 37,49 M
Total Liabilities 19,06 M 21,67 M 28,10 M 17,77 M 14,97 M
Shareholders' Equity 44,70 M 29,83 M 21,31 M 32,62 M 22,52 M
Total Debt
Cash & Equivalents 22,79 M 7,08 M 1,92 M 10,58 M 6,83 M
Current Assets 48,97 M 36,94 M 37,20 M 37,42 M 24,61 M
Current Liabilities 11,64 M 13,97 M 20,42 M 12,19 M 9,47 M