BK Technologies Corporation

NYSEAM:BKTI 주식 리포트

시가총액: US$357.4m

BK Technologies 대차대조표 건전성

재무 건전성 기준 점검 6/6

BK Technologies 의 총 주주 지분은 $44.7M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $63.8M 및 $19.1M 입니다. BK Technologies 의 EBIT는 $16.0M 이며 이자보상배율은 -60.3 입니다. $22.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율-60.3x
현금US$22.79m
자본US$44.70m
총부채US$19.06m
총자산US$63.76m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

BKTI: Fair Outlook Will Rely On Analyst Day And Completed Buyback

Analysts have kept their price target for BK Technologies effectively unchanged at $97, as only small tweaks to inputs such as the discount rate, long term revenue growth, profit margin, and forward P/E assumptions were made in recent models. What's in the News BK Technologies scheduled an Analyst/Investor Day, giving current and potential shareholders a dedicated forum to hear management updates and ask questions about the business and capital allocation plans (Key Developments).

BKTI: Stable Outlook With Completed Buyback And Upcoming Analyst Day

Analysts kept their fair value estimate for BK Technologies effectively unchanged at $97.00, reflecting only very slight tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions rather than a shift in their overall view. What's in the News BK Technologies plans an Analyst/Investor Day, giving current and prospective shareholders a focused opportunity to hear directly from management about the business and capital allocation plans (Key Developments).

BKTI: Higher Future P/E And Buybacks Will Support Further Share Price Upside

Analysts have kept their $97 price target for BK Technologies steady, citing slightly adjusted assumptions for discount rate, revenue growth, profit margins, and a higher future P/E as the key factors behind the unchanged view. What's in the News BK Technologies held an Analyst/Investor Day, giving the market a dedicated forum to hear management's latest views on the business and capital allocation plans (Key Developments).

BKTI: Stable Assumptions And Lower Future P/E Will Support Further Share Price Upside

Analysts maintained their target for BK Technologies at $97.00, citing largely unchanged assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E to support the current view. Valuation Changes Fair Value: unchanged at $97.00, reflecting a consistent view of intrinsic value.

BKTI: Stable Assumptions And Lower Future P/E Will Support Further Share Price Upside

The updated analyst price target for BK Technologies is now $97.00, with analysts citing a revised future P/E assumption of 21.8x while keeping fair value and key operating assumptions broadly consistent with prior estimates. Valuation Changes Fair Value: Maintained at $97.0, indicating no change in the headline valuation output.

BKTI: Stable Assumptions And Fair Value Estimate Will Support Further Share Price Upside

Narrative Update Introduction Analysts have kept their price target for BK Technologies broadly unchanged at around fair value of $97.00. They cite only small technical adjustments to inputs such as the discount rate, long term revenue growth, profit margin assumptions, and the future P/E multiple.

BKTI: Stable Margins And Completed Buyback Will Support Further Share Price Upside

Analysts have slightly adjusted their price target on BK Technologies to reflect a refined fair value estimate of $97.00. This updated estimate is supported by small tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions.

BKTI: Stable Margins And Unchanged Outlook Will Support Further Share Price Upside

Analysts have maintained their price target on BK Technologies at US$97.00, making only slight technical adjustments to inputs such as the discount rate and forward P/E assumption. This reflects a largely unchanged view of the company at this time.

BKTI: Long Term Margin Strength Will Drive Further Share Price Upside

Analysts have modestly increased their price target on BK Technologies to approximately 97 dollars per share. This reflects slightly higher long term growth and valuation assumptions despite largely unchanged core forecasts.

BKTI: Durable Demand And Margin Visibility Will Drive Continued Upside

Narrative Update on BK Technologies Analysts have raised their price target on BK Technologies to $83 from $74, citing increased confidence in the durability of the company’s top and bottom line growth despite its strong year to date performance. Analyst Commentary Bullish analysts point to a stronger conviction in BK Technologies' ability to sustain both revenue and earnings momentum, even after a robust year to date rally in the share price.

BKTI: Confidence In Sustained Earnings Momentum Will Drive 2025 Upside

BK Technologies Analyst Price Target Raised Following Positive Growth Outlook Analysts have increased their price target for BK Technologies from $74 to $83. This change reflects heightened confidence in the company's sustained revenue and profit growth.

BKTI: Sustained Operational Momentum Will Drive Upside Through 2025 Guidance Updates

Analysts have raised their price target for BK Technologies to $97 from $83. They cite greater confidence in the company's sustained revenue and profit growth after recent strong performance and updated guidance.

Government Modernization Will Transform Public Safety Communications

Analysts have raised their price target for BK Technologies to $83.00, citing strong management confidence, robust financial outperformance, upwardly revised guidance, and expectations of continued growth. Analyst Commentary Bullish analysts point to management's reiterated confidence in durable top and bottom line growth following recent engagement at a growth conference.

Transition To EastWest And SaaS Expansion Will Redefine Business

BK Technologies’ analyst price target has been raised to $74.00, reflecting strong quarterly results that surpassed estimates, upgraded guidance, and growing confidence in sustained growth momentum. Analyst Commentary Revenue, AEBITDA, and EPS significantly exceeded analyst estimates for the recent quarter.
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Transition To East West Manufacturing Will Reduce Costs And Improve Efficiency

Transition to East West Manufacturing and cost reduction initiatives are improving efficiencies and enhancing margins, positively impacting future earnings.

재무 상태 분석

단기부채: BKTI 의 단기 자산 ( $49.0M )이 단기 부채( $11.6M ).

장기 부채: BKTI의 단기 자산($49.0M)이 장기 부채($7.4M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: BKTI 부채가 없습니다.

부채 감소: BKTI는 5년 전 부채 대비 자본 비율이 1.4%였으나 현재 부채가 없습니다.

부채 범위: BKTI 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: BKTI 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/04 14:52
종가2026/05/04 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

BK Technologies Corporation는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Mark JordanNOBLE Capital Markets, Inc.