BKTI Institutional Ownership
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 $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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BKTI
131
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$183M
Total Invested
20
New Positions
45
Increased
47
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 131,769 | $9M |
| STATE STREET CORP | 63,021 | $4M |
| BRASADA CAPITAL MANAGEMENT, LP | 36,950 | $3M |
| Pembroke Management, LTD | 22,010 | $2M |
| GOLDMAN SACHS GROUP INC | 21,509 | $2M |
| AMERIPRISE FINANCIAL INC | 16,869 | $1M |
| WELLS FARGO & COMPANY/MN | 4,487 | $320K |
| CITADEL ADVISORS LLC | 3,391 | $242K |
| D'Orazio & Associates, Inc. | 3,287 | $234K |
| Baron Wealth Management LLC | 2,611 | $186K |
| NEW YORK STATE COMMON RETIREMENT FU | 1,800 | $128K |
| Golden State Wealth Management, LLC | 407 | $29K |
| Sterling Capital Management LLC | 100 | $7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 50 | $4K |
| Allworth Financial LP | 33 | $2K |
| Root Financial Partners, LLC | 4 | $0K |
| Keating Financial Advisory Services | 1 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +3,285 | +2133.1% | 3,439 |
| State of Alaska, Department of Reve | +1,000 | +105.8% | 1,945 |
| Mariner, LLC | +952 | +8.6% | 12,086 |
| North Star Investment Management Co | +700 | +5.0% | 14,700 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT L | +197 | +5.1% | 4,037 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | -2,660 | -11.5% | 20,497 |
| GAMMA Investing LLC | -5 | -71.4% | 2 |