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BKTI

BKD
NYSE American / Technology Hardware & Equipment
Last Price
At close
2026-07-18
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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 +0.1.
What can break
Contract delivery delays or cancellations
Momentum
28
Value
62
Sentiment
42
Setup hits (3d)
— · Net —
AI TargetsBase $86.12 · Bull $101.85 · Bear $40.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $97.00
Why
Momentum28 · Δ7d +6.6
Value62 · Δ7d +0.1
Sentiment42 · Δ7d +12.1
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
-0.5
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+13.9
Why this grade

Composite grade D. Momentum 28.0 / Value 61.5 / Sentiment 42.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$307.14M
Beta
0.49
Shares Out
3.74M
P/E (TTM)
23.4
P/S (TTM)
3.49
P/FCF (TTM)
17.03
Rev YoY
+11.8%
EPS YoY
+25.8%
Gross Margin
+49.9%
Op Margin
+16.9%
Net Debt
-$21.21M
Current Ratio
4.12
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology