BKTISMALL

BK Technologies Corporation

TechnologyCommunication Equipment
$82.30
$0.01(+0.61%)
52W$36.17
$104.55
Updated Jun 29, 02:00 AM
RSI47
RS Rating49/99
Beta1.25
Volatility68%
F-Score7/9
Mkt Cap$308M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

BK Technologies Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$86.55
50 SMA > 100 SMA$84.63
100 SMA > 150 SMA$81.32
150 SMA > 200 SMA$79.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$81.62+0.83%ABOVE
50 SMA$86.55-4.91%BELOW
100 SMA$84.63-2.75%BELOW
150 SMA$81.32+1.20%ABOVE
200 SMA$79.47+3.56%ABOVE

Price Performance

1D+0.6%
1W+1.4%
1M+0.5%
3M+3.9%
6M+10.6%
YTD+9.5%
1Y+47.0%
3Y+74.2%
52-Week Trading Range67% from low
$82.30
52W Low$36.17
52W High$104.55

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
Setup ScoreCOOL
3/10
Base depth: 38.1%

Risk Profile

Beta
1.25
52W Vol
68%
ATR
$3.07
Max DD (1Y)
-33%

Volume Analysis

Today
74.4K
50D Avg
44.7K
Vol Ratio
1.66x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+104%
$0.96
Q3'25+38%
$0.87
Q4'25+14%
$1.06
Q1'26+25%
$0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.23%
5 Years:+14.31%
3 Years:+19.13%
TTM:+14.16%

Compounded Profit Growth

10 Years:+24.65%
5 Years:+113.69%
3 Years:
TTM:+38.76%

Stock Price CAGR

10 Years:+12.26%
5 Years:+40.56%
3 Years:+74.16%
1 Year:+47.02%

Return on Equity

10Y Avg:-0.5%
5Y Avg:1.6%
3Y Avg:19.4%
Last Year:33.3%

Key Metrics

Market Cap$308M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BKTI overbought or oversold?

BKTI's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is BKTI outperforming the market?

BKTI has a Relative Strength (RS) Rating of 49 out of 99. BKTI is currently lagging the broader market.

Where is BKTI in its 52-week range?

BKTI is trading at $82.30, which is 79% of its 52-week high ($104.55) and 67% above its 52-week low ($36.17).

How volatile is BKTI?

BKTI has a Beta of 1.25 and 52-week volatility of 68%. 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.