BKTI
BK Technologies Corporation
BKTI's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over BKTI overall, supported by stronger valuation and stronger fundamentals.
BKTI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
BKTI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
BKTI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $66.88 | — |
| Cheap | 18x | $61.07 | -8.7% |
| Current | 19x | $66.88 | — |
| Fair | 23x | $79.73 | +19% |
| Expensive | 34x | $118 | +76% |
Historical ranges are pointers, not guarantees.
BKTI's PE is in its cheap range at 19x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over BKTI in the historical PE scenario, which offers more potential upside but is not a forecast.
BKTI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
BKTI has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
BKTI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.03 | +16% |
| Q3 2026 | $3.47 | +3.6% |
| Q2 2026 | $3.41 | +9.6% |
| Q1 2026 | $3.58 | +36% |
| Q4 2025 | $3.44 | +52% |
| Q3 2025 | $3.35 | +143% |
| Q2 2025 | $3.11 | +299% |
| Q1 2025 | $2.63 | +$2.72 |
| Q4 2024 | $2.27 | +$2.92 |
BKTI's earnings per share have climbed steadily: $3.47 over the past year, up 3.6% from the year before, and higher year over year for 12 quarters in a row.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.
BKTI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $25.3M | +3.6% |
| Q2 2026 | $23.4M | +11% |
| Q1 2026 | $21.3M | +12% |
| Q4 2025 | $21.5M | +20% |
| Q3 2025 | $24.4M | +21% |
| Q2 2025 | $21.2M | +4.5% |
| Q1 2025 | $19.1M | +4.5% |
| Q4 2024 | $17.9M | +9.9% |
BKTI's revenue has grown year over year for 10 quarters in a row: $25M last quarter, up 3.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -2.3 points |
| Q2 2026 | 16% | -2.5 points |
| Q1 2026 | 15% | +0.1 points |
| Q4 2025 | 20% | +7.3 points |
| Q3 2025 | 20% | +6.9 points |
| Q2 2025 | 19% | +8.9 points |
| Q1 2025 | 15% | +9.9 points |
| Q4 2024 | 12% | +9.9 points |
BKTI's operating margin was 18% last quarter, down 2.3 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over BKTI on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over BKTI on profitability, with a higher operating margin.
BKTI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.2M | -78% |
| Q2 2026 | $368K | -90% |
| Q4 2025 | $2.8M | -0.9% |
| Q3 2025 | $10.1M | +107% |
| Q2 2025 | $3.7M | +48% |
| Q4 2024 | $2.9M | +$5.4M |
| Q3 2024 | $4.9M | +229% |
| Q2 2024 | $2.5M | +275% |
BKTI generated $12M in free cash flow over the past year, down 45% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over BKTI on cash flow, with more consistent year-over-year improvement.
BKTI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +10.4K shares |
| 1 year | +2.1% | +82.2K shares |
| 3 years | +18% | +622K shares |
| 5 years | +61% | +1.5M shares |
BKTI has 4M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $90,000 |
| Q2 2026 | $90,000 |
| Q1 2026 | $223,000 |
| Q1 2024 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over BKTI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
BKTI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
BKTI has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
BKTI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.4 | Neutral |
| Stochastic | 19.6 | Oversold |
BKTI's weekly RSI is 38 (neutral) and its Stochastic is 20 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
BKTI PE vs Technology Sector
| Metric | BKTI | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 31% below |
| PE % | 22 | 35 | 13 pts below |
BKTI has the edge over NVDA on valuation relative to its sector.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
BKTI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $69.7 | 4.1% below |
| 20 week MA | $74.5 | 10% below |
| 50 week MA | $79.2 | 16% below |
| 100 week MA | $64.1 | 4.3% above |
| 200 week MA | $40.0 | 67% above |
BKTI has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
BKTI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.0 | $15.3 | -4.4% |
| 2021 | $15.3 | $11.3 | -26% |
| 2022 | $11.3 | $14.2 | +26% |
| 2023 | $14.2 | $12.2 | -14% |
| 2024 | $12.2 | $35.8 | +193% |
| 2025 | $35.8 | $74.4 | +108% |
| 2026 YTD | $74.4 | $66.9 | -10% |
BKTI has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.