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BKTI

BKC
NYSE American / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Before the disruption, Q2 revenue rose 10.6% to $23.4 million and gross margin reached 51.9%, supported by BKR 9000 mix; BKTI held $29.9 million of cash and reported no debt at June 30. A prompt restoration and on-time BKR 9500 launch could preserve that trajectory.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
BKR 9000 production, BKR 9500 production readiness and radio repair services may be disrupted. [#8-K-2026-10-13]
Momentum
27
Value
63
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $82.00 · Bear $45.00Analysis 2026-10-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $97.00
Why
Momentum27 · Δ7d -
Value63 · Δ7d -0.6
Sentiment48 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.6.

Contradictions & invalidation

  • • BKR 9000 production, BKR 9500 production readiness and radio repair services may be disrupted. [#8-K-2026-10-13]
  • • FCC approval and first-half-2027 BKR 9500 deliveries remain execution milestones, not completed outcomes. corrected company release
  • • A prolonged interruption could constrain radio output and repairs, delay BKR 9500 readiness, and undermine the previously reiterated 2026 targets.

Catalyst clock

2026-12-31

Facility restoration and production impact

Lead driver: Value · See fundamentals
Momentum
27
8% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+1.3
Sentiment
48
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 27.4 / Value 63.3 / Sentiment 47.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-17. Scenario method

B+
Bull case
0%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$66.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$268.49M
Beta
0.49
Shares Out
3.77M
P/E (TTM)
23.4
P/S (TTM)
3.49
P/FCF (TTM)
17.03
Rev YoY
+10.6%
EPS YoY
-18.1%
Gross Margin
+51.0%
Op Margin
+17.9%
Net Debt
-$21.21M
Current Ratio
4.20
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data