BKTINYSERadio & Tv Broadcasting & Communications Equipment

BK Technologies Corp (BKTI) earnings date, market-implied expected move, and options open interest by expiry

72.16

pre 69.06 +1.31%

Pre-market15:50 ETdelayed

Open68.85Volume36,587Mkt cap$257.0MP/E18.97EPS3.64

Day68.85 – 69.06100%52-wk60.00 – 104.5520%

BKTI

BK Technologies Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−2.12%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

29.00%

of BKTI revenue · U.S. Government

customerBKTI 10-K

Largest filed tie

13F top-10 QoQ

+16.91%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

114 managers

Top fund weight

0.01%

BKTI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

BK Technologies (BKTI) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Mar 27 '25Mar 27 '25confirmed—▲+9.33%—

May 13 '25May 13 '25confirmed—▼−8.08%—

Aug 14 '25Aug 14 '25confirmed—▲+42.66%—

Q3 FY25Nov 6 '25confirmed—▲+12.23%—

Q1 FY26Mar 12 '26confirmed—▼−7.02%—

May 14 '26May 14 '26confirmed—▼−3.80%—

Aug 13 '26Aug 13 '26confirmed—▼−3.01%—

Q2 FY26Aug 13 '26confirmed—▼−2.12%—

quarterimplied−45%0+45%realized×

Q2 FY26—▼−2.12%—

Aug '26—▼−3.01%—

May '26—▼−3.80%—

Q1 FY26—▼−7.02%—

Q3 FY25—▲+12.23%—

Aug '25—▲+42.66%—

2 older reports

May '25—▼−8.08%—

Mar '25—▲+9.33%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

13.53%as filednet margin · revenue +9.96% QoQ · +10.63% YoY

Revenue

$23M+9.96% QoQ

Gross profit

$12M+10.09% QoQ

51.86% margin

Operating income

$4M+16.42% QoQ

16.35% margin

Pre-tax income

$4M+16.23% QoQ

Net income

$3M+14.70% QoQ

13.53% margin

Cost of revenue

$11M+9.82% QoQ

Operating expenses

$8M+7.40% QoQ

R&D $4M

SG&A $3M

Marketing $2M

Tax

$835,000+22.43% QoQ

Other income

$174,000+12.26% QoQ

Revenue$23M+9.96%

Gross profit

$12M+10.09%

51.86% margin

Operating income

$4M+16.42%

16.35% margin

Pre-tax income

$4M+16.23%

Net income

$3M+14.70%

13.53% margin

Cost of revenue

$11M+9.82%

Operating expenses

$8M+7.40%

R&D $4M

SG&A $3M

Marketing $2M

Other income$174,000+12.26%

Tax$835,000+22.43%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×0.97· ±2.8% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.8%4 of 10×0.97

FOMCrate decision±2.6%15 of 24×0.93

CPIconsumer prices±2.4%6 of 10×0.83

CPROFcorporate profits±2.3%5 of 12×0.80

GDPgross domestic product±2.2%7 of 19×0.79

PCEpersonal income & outlays±2.1%10 of 19×0.74

NFPjobs report±1.6%4 of 10×0.55

Bar = avg |move| to ±3% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 0.79 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	0.79	—
Q1 FY26	Mar 12 '26 · confirmed	0.69	—
Q3 FY25	Nov 6 '25 · confirmed	0.87	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod