BKTI — BK Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BKTI Bullish with a Setup Score of 20, net conviction 31, actionability 13. How the Setup Score works →

Total Setup Score20
Directional BiasBullish
Net Conviction31
Actionability13 (in range)

Key signals behind this score

About BK Technologies Inc

BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in the design, manufacture, and marketing of wireless communications products in the United States and internationally. It offers two-way land mobile radios (LMR) that are hand-held (portable) or installed in vehicles (mobile). The company offers KNG Series and BKR Series radios that operate in the P25 digital and analog modes, which are used primarily in governme… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$72.68
Market Cap$283M
Float2.8M
Shares Outstanding3.8M
P/E (Forward)16.86
P/E (TTM)22.10
Price/Sales (TTM)3.12
vs. Analyst Target+33.5% to analyst PT
Profit Margin15.00%
Operating Margin (TTM)16.35%
Revenue (TTM)$90.6M
Earnings Growth (YoY)-17.70%
Dividend RateNone
Analyst Target Price$97.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $44.1M $194,000 $18.0M $2.3M
2021 $45.4M -$1.7M $16.3M -$67,000
2022 $51.0M -$11.6M $9.8M -$10.1M
2023 $74.1M -$2.2M $22.2M $34,000
2024 $76.6M $8.4M $29.1M $9.3M
2025 $86.1M $13.5M $42.0M $17.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $24.4M $3.4M
Dec 2025 $21.5M $4.2M
Mar 2026 $21.3M $2.8M
Jun 2026 $23.4M $3.2M

Ownership & Float

Insider Ownership18.5%
Institutional Ownership65.3%
Short Float5.8%
% of All Funds Holding1.34%
Number of Funds Holding118

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$79.46Near-term / short-term trend
Weekly40-Week SMA$81.14Medium-term trend
Weekly80-Week SMA$66.64Cyclical trend (business cycle)
Weekly200-Week SMA$36.93Secular trend (multi-year)
Monthly10-Month SMA$79.41Near-term monthly trend
Monthly20-Month SMA$65.04Medium-term monthly trend
Monthly40-Month SMA$40.92Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$38.30 support 1.87x 11 months ago
$30.70 support 1.02x 16 months ago
$28.00 support 1.12x 20 months ago
$21.60 support 1.76x 21 months ago
$13.00 support 3.22x 23 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.48% 0.00% 39.78% 49.75% -24.11%
1 Day -0.42% 0.00% 43.01% 30.85% -23.84%
1 Week 0.67% -1.32% 45.16% 64.18% -28.81%
2 Weeks 1.06% -0.65% 49.46% 69.92% -28.81%
1 Month 4.61% 1.49% 54.35% 102.04% -38.79%

Next earnings: November 1, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan14.3%67.4%46
Feb-1.9%34.8%46
Mar-1.8%39.1%46
Apr4.0%46.8%47
May3.7%40.4%47
Jun-0.3%40.4%47
Jul1.2%42.6%47
Aug2.5%45.7%46
Sep4.1%50.0%46
Oct1.1%41.3%46
Nov-2.7%43.5%46
Dec-0.2%43.5%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 36.2% 2213
Tuesday 0.14% 37.0% 2400
Wednesday 0.10% 38.6% 2399
Thursday 0.26% 39.7% 2353
Friday 0.26% 37.6% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 65.3%

Insider Transactions — Smart Summary

Total insider ownership: 18.5%

12-Month Insider Activity Summary

Total Filings2
Net Value-$524,957.769
Net Shares Change-7,031
% of Float-0.2%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Avanic Branko CTO -$276,730.569 1 1 sell
Suzuki John M CEO & President -$248,227.2 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Suzuki John M CEO & President -$248,227.2 Transaction at $82.74, now -12.2%
2025-09-09 Avanic Branko CTO -$276,730.569 Transaction at $68.65, now +5.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BK Technologies Inc (BKTI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BKTI on Trend Edge →