BKTI
BKDNYSE American / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Bull thesis: continued contract wins and margin expansion combined with re-rating by analysts lifting multiple toward the high-single-digit/low-double-digit premium to peers, validating the upper analyst targets.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Contract delivery delays or cancellations
Momentum
28
Value
60
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.12 · Bull $101.85 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $97.00
Why
Momentum28 · Δ7d -21.1
Value60 · Δ7d +0.8
Sentiment49 · Δ7d +12.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
-21.1
Δ21d
-0.5
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.7
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+13.9
Why this grade
Composite grade D. Momentum 28.0 / Value 60.3 / Sentiment 49.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$307.02M
Beta
0.49
Shares Out
3.73M
P/E (TTM)
23.4
P/S (TTM)
3.49
P/FCF (TTM)
17.03
Rev YoY
+21.0%
EPS YoY
+38.4%
Gross Margin
+46.7%
Op Margin
+16.9%
Net Debt
-$7.08M
Current Ratio
2.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology