BKTI Stock Analysis: Buy, Sell, or Hold?
BKTI - BK Technologies Corporation
$76.28
-2.74 (-3.47%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BKTI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: BKTI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$95.86
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$59.52
Trading above fair value
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 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKTI is currently trading at $76.28, which is considered slightly low relative to its 30-day fair value range of $75.09 to $84.19. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (18.1). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BKTI is in a uptrend. The price is currently testing key support at $74.46. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $97.00 (+22.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BKTI is in a uptrend. The price is currently testing key support at $74.46. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $97.00 (+22.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$75.09 -
$84.19
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 22.8% below Wall St target ($97.00)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$75.09 -
$84.19
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$74.46
Resistance Level
$88.57
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
18.95
Wall Street Target
$97.00
(+22.8%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
166.7%
Profit Margin
15.7%
Valuation Premium vs History
+1.6% premium
PE vs Historical
19.0 vs 18.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$80.28
(+2%)
2-Year Target
$81.57
(+3%)
3-Year Target
$82.87
(+5%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$79.16
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 5.8%)
$110.25
(+40%)
Base:
(SPY PE: 18.9, Growth: 5.8%)
$93.68
(+19%)
Bear:
(PE: 16.1, Growth: 5.8%)
$79.63
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 23.79 | Current EPS (TTM): $3.33
Bull Case
$109.11
(+43%)
Analyst growth 25.2%, PE expands to 26.2
Base Case
$99.19
(+30%)
Market implied 25.2%, PE stable at 23.8
Bear Case
$53.86
(-29%)
Severe decline -20.0%, PE contracts to 20.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:22 PM ET
Data refreshes hourly during market hours. Next update: 2:22 PM
Data refreshes hourly during market hours. Next update: 2:22 PM
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