Oversold

BKTI

Valuation53/ 100
Cash flow & growth77/ 100
Upside potential49/ 100
Risk potential25/ 100

BKTI's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 0.7%, from $72.68 to $73.16. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 1.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 21.4× versus the full-history median of 22.4× shown in the valuation table, producing 53.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 53/100. The model applies a 9.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 21.6× (18-month half-life). The favorable scenario uses 21.7× PE and $4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +15.7%, earnings +11.1%, operating margin +2.9 percentage points. Free cash flow is 21.7% of revenue. The business score is 77.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.04 of EPS and a 21.7× PE, suggesting a share price of about $87.75. Valuation history and outlook inform the PE.

The displayed favorable scenario is 19.9% upside, or about $87.72.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.89 of EPS and a 18.9× PE, suggesting a share price of about $54.72 — 25% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BKTI vs Historical averages

MetricCurrentAverageRelative
PE21x39x44% lower
PE percentile385025% lower
EPS$3.41$0.084,074% higher
FCF$19.6M$1.6M1,157% higher
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BKTI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

BKTI Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

BKTI’s outlook is mixed, with weaker expected earnings weighing on the picture.

BKTI PE Valuation

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This table applies BKTI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BKTI Earnings Per Share

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This chart tracks BKTI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BKTI Quarterly Revenue

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This chart tracks BKTI's quarterly revenue over time and shows how sales are changing from year to year.

BKTI Free Cash Flow

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This chart tracks BKTI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BKTI Total Shares

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This chart tracks changes in BKTI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BKTI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BKTI PE vs Technology Sector

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This chart compares BKTI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BKTI Weekly Price

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This chart uses BKTI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BKTI Weekly Moving Averages

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This chart compares BKTI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BKTI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.