BKTI
BK Technologies Corporation
BKTI has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over BKTI overall, supported by 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.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK'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.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK 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 |
Analysts expect earnings and revenue growth for BKTI, with profitability improving.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
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.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over BKTI in the latest year-over-year earnings comparison.
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.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK 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.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK 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 the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $90,000 |
| Q2 2026 | $90,000 |
| Q1 2026 | $223,000 |
| Q1 2024 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
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 SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
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).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
BKTI PE vs Technology Sector
| Metric | BKTI | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 31% below |
| PE % | 22 | 35 | 13 pts below |
BKTI is trading at 19x earnings, a 31% discount to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over BKTI on valuation relative to its sector.
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 stronger trend alignment. BKTI is above 2 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-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 finished lower in three of the last six years. It's down 10% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over BKTI on returns for 2026, with the stronger performance.