BK Technologies Corporation (BKTI) Fair Value 2026

BKTI · Communication Equipment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.6 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, BK Technologies Corporation (BKTI) trades at $75.13, versus a $59.84 median fair value across its 10 active models — 20.4% below the current price. QOC: 9.6/10. Value Trap Risk: 0/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $43.53.

Key Facts

Ticker
BKTI
Price
$75.13
Quality Score
9.6/10
Value Trap Risk
0/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +50.5% upside with 56% confidence
Risk: Majority of models suggest overvaluation

Is BK Technologies Corporation (BKTI) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, BK Technologies Corporation (BKTI) appears overvalued as of : the median of 10 independent fair value estimates is $59.84, 20.4% below the current price of $75.13. Estimates range from $7.35 to $176.87. BKTI scores 9.6/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. BKTI’s -20.4% gap is narrower than that market norm, and the Communication Equipment sector median is -50.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy BK Technologies Corporation Stock in 2026? →

What Fair Value Does Each Model Give BKTI?

10 Intrinsic Value Models vs. Current Price ($75.13)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $43.53 -42.1%
Intrinsic · High Conviction
 $7.35 -90.2%
Ensemble · Low Conviction
 $63.63 -15.3%
Scenario · High Conviction
 $113.04 +50.5%
Unlock the Full Matrix

Access 6 additional models including EROIC Spread, ML-RIV, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 10 Models →

Cancel anytime · No contracts · Instant access

What Is BKTI's Fair Value Range?

Spread across 10 independent models · $7.35 to $176.87

CirclFi's 10 active models place BK Technologies Corporation (BKTI) between $7.35 and $176.87 per share, a spread of 283% of the median. The median of that range — $59.84 — is the fair value CirclFi publishes for BKTI, against a current price of $75.13.

Low · EPVHigh · Regime Cross
$7.35median $59.84$176.87
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$7.35
Most bullish modelRegime Cross-Sectional$176.87
Model agreement4 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BKTI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BKTI, not a CirclFi price target. How each model works →

What Is BK Technologies Corporation (BKTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, BK Technologies Corporation's intrinsic value is estimated at a median fair value of $59.84. Trading at $75.13, the stock is approaching fair value or slight overvaluation (implied return of -20.4%), as 6 of 10 models suggest limited further upside. Notably, Regime Cross sees the most upside at +135.4% (fair value: $176.87), while EPV is the most conservative at -90.2% ($7.35). The spread between these extremes — +225.6% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About BKTI?

10 of 13 models are currently active for BKTI. Of these, 4 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for BKTI is $59.84 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $43.53 on its own, implying -42.1% downside from the current price. See which stocks rank higher →

How Does BKTI Rank in Communication Equipment?

Among 47 Communication Equipment stocks, BKTI ranks #1 by Quality of Company score. CirclFi's QOC score of 9.6/10 evaluates 32 fundamental signals. A score of 9.6 places BKTI in the top tier.

The Communication Equipment sector introduces analytical considerations specific to telecom operator businesses. For BK Technologies Corporation, metrics like subscriber churn rate provide important context that general-purpose valuation models may underweight.

Is BKTI a Value Trap?

CirclFi's Value Trap algorithm assigns BKTI a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for BK Technologies Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, BK Technologies Corporation scores 9.6 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +225.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BKTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BKTI's 10 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy BK Technologies Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Communication Equipment Stocks Should You Also Analyze?

9 related Communication Equipment stocks with 13-model coverage

SYNXSilynxcom Ltd.QOC 2.5UIUbiquiti Inc.QOC 9.3BOSCB.O.S. Better Online Solutions Ltd.QOC 2.9DGIIDigi International Inc.QOC 9.3CLROClearOne, Inc.QOC 3.0MSIMotorola Solutions, Inc.QOC 9.1FIEEFiEE, Inc.QOC 8.0OCCOptical Cable CorporationQOC 7.0ASTSAST SpaceMobile, Inc.QOC 6.3

Read investment analysis: SYNX · UI · BOSC · DGII · CLRO · MSI · FIEE · OCC · ASTS

Which Other Stocks Have a Similar Quality Score to BKTI?

7 companies across all industries closest to BKTI’s Quality of Company score of 9.6/10.

MRKMerck & Co., Inc.QOC 9.6FFIVF5, Inc.QOC 9.6EXELExelixis, Inc.QOC 9.6MANHManhattan Associates, Inc.QOC 9.6POWLPowell Industries, Inc.QOC 9.6UTHRUnited Therapeutics CorporationQOC 9.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MRK · FFIV · EXEL · MANH · POWL · UTHR · NVDA

What Else Do Investors Ask About BK Technologies Corporation’s Valuation?

What is BK Technologies Corporation's intrinsic value in 2026?

CirclFi puts BK Technologies Corporation (BKTI)'s intrinsic value at $59.84 — the median of 10 independent model estimates as of 2026-08-27, ranging from $7.35 to $176.87. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $43.53 on its own. The Quality of Company score is 9.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BKTI overvalued or undervalued right now?

At $75.13, 4 of 10 active models suggest BKTI may be undervalued, while 6 indicate potential overvaluation. The median of all 10 fair value estimates is $59.84, 20.4% below the current price of $75.13 — a consensus view that BKTI is overvalued. The assessment depends on which methodology best fits BK Technologies Corporation's business model in Communication Equipment.

What does a Quality of Company score of 9.6 mean for BKTI?

BK Technologies Corporation's QOC of 9.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on BKTI?

CirclFi analyzes BKTI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BKTI?

Of the 10 models currently active on BKTI, Regime Cross-Sectional is the most bullish at $176.87 per share, and Earnings Power Value (EPV) is the most bearish at $7.35. CirclFi's published fair value for BKTI is the median of that range, $59.84, not either extreme. The gap between the two ends equals 283% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BKTI a value trap in 2026?

BK Technologies Corporation's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, BK Technologies Corporation (BKTI) has a median fair value of $59.84 — 20.4% below the current price of $75.13 — as of 2026-08-27.” Source: circlfi.com/stock/BKTI/ · Methodology
Primary sources for this BKTI valuation
  • Financial statements: BK Technologies Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000002186) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BKTI as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 10 mathematical frameworks give you clarity on BKTI.

Unlock All 10 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

6 models hidden for BKTI Unlock All 10 — $39/mo