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BKTI
Price
$31.69
Change
+$0.06 (+0.19%)
Updated
Nov 15 closing price
LITE
Price
$81.45
Change
-$3.68 (-4.32%)
Updated
Nov 15 closing price
80 days until earnings call
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BKTI vs LITE

Header iconBKTI vs LITE Comparison
Open Charts BKTI vs LITEBanner chart's image
BK Technologies
Price$31.69
Change+$0.06 (+0.19%)
Volume$63.13K
CapitalizationN/A
Lumentum Holdings
Price$81.45
Change-$3.68 (-4.32%)
Volume$1.78M
CapitalizationN/A
BKTI vs LITE Comparison Chart
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BKTI
Daily Signalchanged days ago
Gain/Loss if shorted
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LITE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BKTI vs. LITE commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKTI is a StrongSell and LITE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BKTI: $31.69 vs. LITE: $81.45)
Brand notoriety: BKTI: Not notable vs. LITE: Notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: BKTI: 151% vs. LITE: 102%
Market capitalization -- BKTI: $51.47M vs. LITE: $3.19B
BKTI [@Telecommunications Equipment] is valued at $51.47M. LITE’s [@Telecommunications Equipment] market capitalization is $3.19B. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $4.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BKTI’s FA Score shows that 2 FA rating(s) are green whileLITE’s FA Score has 1 green FA rating(s).

  • BKTI’s FA Score: 2 green, 3 red.
  • LITE’s FA Score: 1 green, 4 red.
According to our system of comparison, BKTI is a better buy in the long-term than LITE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BKTI’s TA Score shows that 4 TA indicator(s) are bullish while LITE’s TA Score has 4 bullish TA indicator(s).

  • BKTI’s TA Score: 4 bullish, 4 bearish.
  • LITE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BKTI and LITE are a good buy in the short-term.

Price Growth

BKTI (@Telecommunications Equipment) experienced а +12.42% price change this week, while LITE (@Telecommunications Equipment) price change was -2.86% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -2.24%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was +17.96%.

Reported Earning Dates

BKTI is expected to report earnings on May 11, 2023.

LITE is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Telecommunications Equipment (-2.24% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LITE($3.19B) has a higher market cap than BKTI($51.5M). LITE has higher P/E ratio than BKTI: LITE (111.11) vs BKTI (12.59). BKTI YTD gains are higher at: 159.132 vs. LITE (55.380). LITE has higher annual earnings (EBITDA): 31M vs. BKTI (34K). LITE has more cash in the bank: 1.22B vs. BKTI (3.46M). BKTI has less debt than LITE: BKTI (8.33M) vs LITE (2.89B). LITE has higher revenues than BKTI: LITE (1.44B) vs BKTI (74.1M).
BKTILITEBKTI / LITE
Capitalization51.5M3.19B2%
EBITDA34K31M0%
Gain YTD159.13255.380287%
P/E Ratio12.59111.1111%
Revenue74.1M1.44B5%
Total Cash3.46M1.22B0%
Total Debt8.33M2.89B0%
FUNDAMENTALS RATINGS
BKTI vs LITE: Fundamental Ratings
BKTI
LITE
OUTLOOK RATING
1..100
2840
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
85
Overvalued
PROFIT vs RISK RATING
1..100
3664
SMR RATING
1..100
5995
PRICE GROWTH RATING
1..100
3536
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BKTI's Valuation (26) in the Telecommunications Equipment industry is somewhat better than the same rating for LITE (85). This means that BKTI’s stock grew somewhat faster than LITE’s over the last 12 months.

BKTI's Profit vs Risk Rating (36) in the Telecommunications Equipment industry is in the same range as LITE (64). This means that BKTI’s stock grew similarly to LITE’s over the last 12 months.

BKTI's SMR Rating (59) in the Telecommunications Equipment industry is somewhat better than the same rating for LITE (95). This means that BKTI’s stock grew somewhat faster than LITE’s over the last 12 months.

BKTI's Price Growth Rating (35) in the Telecommunications Equipment industry is in the same range as LITE (36). This means that BKTI’s stock grew similarly to LITE’s over the last 12 months.

LITE's P/E Growth Rating (5) in the Telecommunications Equipment industry is in the same range as BKTI (9). This means that LITE’s stock grew similarly to BKTI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BKTILITE
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 14 days ago
80%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
59%
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BKTI
Daily Signalchanged days ago
Gain/Loss if shorted
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LITE
Daily Signalchanged days ago
Gain/Loss if shorted
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BKTI and

Correlation & Price change

A.I.dvisor tells us that BKTI and LITE have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BKTI and LITE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKTI
1D Price
Change %
BKTI100%
+0.19%
LITE - BKTI
26%
Poorly correlated
-4.32%
TSAT - BKTI
22%
Poorly correlated
-9.24%
COMM - BKTI
21%
Poorly correlated
-6.53%
HPE - BKTI
21%
Poorly correlated
-1.27%
NOK - BKTI
21%
Poorly correlated
-0.67%
More

LITE and

Correlation & Price change

A.I.dvisor indicates that over the last year, LITE has been loosely correlated with CIEN. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if LITE jumps, then CIEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LITE
1D Price
Change %
LITE100%
-4.32%
CIEN - LITE
49%
Loosely correlated
-3.63%
VIAV - LITE
44%
Loosely correlated
-1.89%
ZBRA - LITE
43%
Loosely correlated
-2.22%
HPE - LITE
41%
Loosely correlated
-1.27%
COMM - LITE
40%
Loosely correlated
-6.53%
More