BKT
Signal
Leaning Bearish1
Price
1
Move+0.57%Quiet session
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 33Momentum negative
PRICE
Prev Close
10.58
Open
10.61
Day Range10.58 – 10.64
10.58
10.64
52W Range10.42 – 11.86
10.42
11.86
15% of range
VOLUME & SIZE
Avg Volume
112.9K
FUNDAMENTALS
P/E Ratio
11.2x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.13
Low vol
Performance
1D
+0.57%
5D
-0.56%
1M
+1.53%
3M
-4.14%
6M
-4.40%
YTD
-3.62%
1Y
-9.14%
Best: 1M (+1.53%)Worst: 1Y (-9.14%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +39% YoY · 89% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $0.96/sh
Strong Buy
Key MetricsTTM
Market Cap$258.71M
Revenue TTM$21.15M
Net Income TTM$30.75M
Free Cash Flow$31.05M
Gross Margin89.1%
Net Margin145.4%
Operating Margin127.1%
Return on Equity10.2%
Return on Assets5.7%
Debt / Equity0.23
Current Ratio0.08
EPS TTM$0.95

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
38/100
Liquidity
0.08Concern
Leverage
0.23Strong
Coverage
8.5xStrong
ROE
10.2%Watch
ROIC
4.9%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 33 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 0.08 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 27, 2026
In 179 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 2.9%

-2.8% vs SMA 50 · +0.0% vs SMA 200

Momentum

RSI32.5
Momentum fading
MACD-0.10
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.86+11.5%
EMA 50
$10.92+2.7%
Current
$10.64
52W Low
$10.42-2.1%
EMA 200
$10.24-3.8%
52-Week RangeNear 52-week low
$10.4215th %ile$11.86
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)70K
Recent Vol (5D)
48K-32%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.7B
$2.7B$2.7B
$0.96
Low1
FY2024
$2.7B
$2.7B$2.7B
+0.5%$0.89-7.5%
Low1
FY2025
$2.7B
$2.7B$2.7B
+0.0%$0.87-1.5%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
4 Buys/1 SellNet Buying
Kester W CarlDir
$0
Oct 9
SELL
Harris Stayce D.Dir
$118
Oct 29
BUY
Gabbay HenryDir
$591
Mar 12
BUY
Gabbay HenryDir
$812
Jan 16
BUY
Gabbay HenryDir
$58
Jan 15
BUY
Financials
Dividends9.93% yield
2 yrs of payments
Annual Yield9.93%
Monthly Div.$0.0882
Est. Annual / Share$1.06
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Lloyd Park, LLC
75K
2
American Portfolios Advisors
1K
3
Covington Capital Management
0
4
EATON VANCE MANAGEMENT
0
5
Meristem Family Wealth, LLC
32K
6
Carroll Financial Associates, Inc.
1K
7
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
17K
8
Hoover Financial Advisors, Inc.
2K
News & Activity

BKT News

20 articles · 4h ago

About

blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines

Industry
Securities and Commodity Exchanges
CEO
John Perlowski
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BKT
$10.64+0.57%$258M11.2+17531.1%25091.2%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.68%20.0+3228.9%5342.3%1500