BK Technologies Corp risk profile
19 Contained slack in every measured input
Measured 21 October 2026 from BKTI's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 56, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 45.6% |
| Operating pressure | 10 | Contained | Worsening | Costs outgrowing revenue — -7.1 percentage points |
| Cash conversion | 20 | Normal | Stable | Cash conversion — 1.44x |
| Leverage and coverage | 2 | Contained | Easing | Current ratio — 4.21x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +13.3 percentage points |
| Concentration | 15 | Contained | Stable | Customer concentration — 169 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BK Technologies Corp