BKTISMALL

BK Technologies Corporation

TechnologyCommunication Equipment
$93.61
$0.00(-0.02%)
52W$36.17
$98.42
Updated May 7, 12:00 AM
RSI56
RS Rating78/99
Beta1.24
Volatility72%
F-Score7/9
Mkt Cap$350M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

BK Technologies Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$86.30
50 SMA > 100 SMA$82.82
100 SMA > 150 SMA$78.78
150 SMA > 200 SMA$74.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$93.47+0.15%ABOVE
50 SMA$86.30+8.47%ABOVE
100 SMA$82.82+13.02%ABOVE
150 SMA$78.78+18.82%ABOVE
200 SMA$74.32+25.96%ABOVE

Price Performance

1D-0.0%
1W+3.4%
1M+19.4%
3M+20.9%
6M+15.1%
YTD+24.5%
1Y+112.8%
3Y+91.2%
52-Week Trading Range92% from low
$93.61
52W Low$36.17
52W High$98.42

Technical Indicators

RSI (14)NEUTRAL
56.4
305070
VCP ScoreHOT
8/10
Base depth: 30.4%

Risk Profile

Beta
1.24
52W Vol
72%
ATR
$4.05
Max DD (1Y)
-33%

Volume Analysis

Today
25.0K
50D Avg
60.1K
Vol Ratio
0.42x
Liquidity
MODERATE

Earnings Momentum

Q1'25+189%
$0.55
Q2'25+104%
$0.96
Q3'25+38%
$0.87
Q4'25+14%
$1.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.23%
5 Years:+14.31%
3 Years:+19.13%
TTM:+12.46%

Compounded Profit Growth

10 Years:+24.65%
5 Years:+113.69%
3 Years:
TTM:+54.95%

Stock Price CAGR

10 Years:+15.14%
5 Years:+33.35%
3 Years:+91.16%
1 Year:+112.80%

Return on Equity

10Y Avg:-0.5%
5Y Avg:1.6%
3Y Avg:19.4%
Last Year:35.0%

Key Metrics

Market Cap$350M
Gross Margin48.8%
Net Margin15.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is BKTI in an uptrend right now?

BKTI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BKTI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BKTI overbought or oversold?

BKTI's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is BKTI outperforming the market?

BKTI has a Relative Strength (RS) Rating of 78 out of 99. BKTI is performing about average compared to the market.

Where is BKTI in its 52-week range?

BKTI is trading at $93.61, which is 95% of its 52-week high ($98.42) and 92% above its 52-week low ($36.17).

How volatile is BKTI?

BKTI has a Beta of 1.24 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.