BKTI AMEX
BK Technologies Corporation
1W: +6.1%
1M: -4.8%
3M: -9.7%
YTD: -5.2%
1Y: -2.3%
3Y: +416.2%
5Y: +383.9%
$71.23
+2.58 (+3.76%)
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 $268.5M.
Distance to default 13.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $648K (short-term plus half of long-term), stock volatility 45.5%; Altman Z 10.20. 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 $268.5M.
Distance to default 13.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $648K (short-term plus half of long-term), stock volatility 45.5%; Altman Z 10.20. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
70
ETFs Holding
Total ETF Value
1.01%
Max Weight
0.035%
Avg Weight
ETF Holdings by Value
ETFs Holding BKTI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.0147% | 76 | 20.9% | 10.0 | 0.01% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0071% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0068% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0030% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0058% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0140% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 | NLO | 0.0131% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0075% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 20 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.0899% | 200 | 13.2% | 25.1 | 0.01% | ||
| 21 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1572% | 439 | 15.0% | 31.0 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0094% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.0498% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 | IJE | 0.0424% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3900% | 565 | 5.6% | -2.0 | 0.01% | ||
| 29 | MDSKX | 0.0073% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 | MASKX | 0.0073% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 32 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0161% | 573 | 7.2% | 17.2 | 0.01% | ||
| 33 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0151% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 34 | FECGX | 0.0160% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 35 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0293% | 862 | 8.6% | 22.2 | 0.02% | ||
| 36 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 37 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0021% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 39 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 40 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0028% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 |
IGM
iShares Expanded Tech Sector ETF
|
0.0010% | 293 | 57.0% | 135.4 | 0.00% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 48 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 49 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 50 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 51 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.1400% | 302 | 8.7% | 17.0 | 0.02% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 | BSMAX | 0.0034% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 54 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 55 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 56 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0010% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 57 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0071% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 58 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 59 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0064% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 60 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0200% | 490 | 9.7% | 25.5 | 0.02% | ||
| 61 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0033% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 419 | 35.6% | 97.9 | 0.01% | ||
| 64 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0028% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 65 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 66 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0068% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 67 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0273% | 375 | 7.1% | -4.7 | 0.01% | ||
| 68 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 69 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 70 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 71 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 72 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 73 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0057% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 80 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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