BKTI AMEX
BK Technologies Corporation
1W: +1.0%
1M: -8.2%
3M: -14.2%
YTD: -8.7%
1Y: -4.9%
3Y: +383.8%
5Y: +372.8%
$71.23
+2.58 (+3.76%)
After Hours: $64.58 (-6.66, -9.34%)
Weekly Expected Move ±4.9%
$60
$63
$67
$70
$73
Credit Risk of going bust: lower than 89% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down more than 99.9%), BK Technologies Corporation would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $258.8M.
Distance to default 13.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $648K (short-term plus half of long-term), stock volatility 45.4%; Altman Z 9.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down more than 99.9%), BK Technologies Corporation would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $258.8M.
Distance to default 13.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $648K (short-term plus half of long-term), stock volatility 45.4%; Altman Z 9.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$19M
+69.9% ▲
5Y CAGR: +34.3%
Capital Expenditures
$1M
+15.9% ▲
5Y CAGR: +1.9%
Free Cash Flow
$18M
+80.3% ▲
5Y CAGR: +39.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$16M
+334.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$12M | -$2M | $8M | $14M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $559K | $404K | $1M | $494K | $1M |
| Change in Working Capital | -$8M | -$28K | -$574K | $3M | -$306K |
| Other Non-Cash Items | $879K | $834K | $2M | $939K | $2M |
| Operating Cash Flow | -$6M | -$9M | $2M | $11M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $72K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$2M |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $4M | -$63K | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$1M | -$2M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $12M | $2M | $2M | -$7M | -$595K |
| Net Change in Cash | $4M | -$9M | $2M | $4M | $16M |
| Cash End of Period | $11M | $2M | $3M | $7M | $23M |
| Free Cash Flow | -$9M | -$11M | -$462K | $10M | $18M |