BK Technologies Corporation (BKTI): fair value, margin of safety and Wheel Score

Is BKTI undervalued?

At 66.97 (close of 5 Nov 2026), BKTI trades 45% below the GLS average fair value of 120.69. That average comes from 7 models run on the latest filings, and 4 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns BK Technologies Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

The 7 models disagree widely: Graham Number gives 33.60 while GLS Growth gives 221.84. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.

Ranked against every other company we cover, BKTI is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 42, growth score 76, out of 100).

Nine valuation models for BKTI

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

Quality and financial health

Financial health is average - BKTI passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.1 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.

Returns on capital are high - ROIC 29.3%, ROE 30.3%, ROA 21.2% - with debt at 0.04 times equity and a free-cash-flow yield of 7.8%.

BK Technologies Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.

Wheel Score 31: No options

BKTI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (31 here). The valuation and quality numbers still apply to owning the shares outright.

Volume runs at 34k shares a day on a market cap of $252M, with a beta of 0.63 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

BK Technologies Corporation reports earnings on 12 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Communication Equipment

The 12 companies below are the closest to BK Technologies Corporation by market cap within the Communication Equipment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

⚖ Compare BKTI with 7 of them   All Technology stocks →