BKTI
Price
$34.79
Change
+$2.21 (+6.78%)
Updated
Jan 17 closing price
Capitalization
51.47M
LITE
Price
$94.41
Change
+$5.05 (+5.65%)
Updated
Jan 17 closing price
Capitalization
3.19B
19 days until earnings call
Ad is loading...

BKTI vs LITE

Header iconBKTI vs LITE Comparison
Open Charts BKTI vs LITEBanner chart's image
BK Technologies
Price$34.79
Change+$2.21 (+6.78%)
Volume$20.52K
Capitalization51.47M
Lumentum Holdings
Price$94.41
Change+$5.05 (+5.65%)
Volume$1.87M
Capitalization3.19B
BKTI vs LITE Comparison Chart
Loading...
BKTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LITE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BKTI vs. LITE commentary
Jan 19, 2025

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 Hold and LITE is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (BKTI: $34.79 vs. LITE: $94.41)
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: 58% vs. LITE: 117%
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 $5.04B.

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 3 FA rating(s) are green whileLITE’s FA Score has 1 green FA rating(s).

  • BKTI’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while LITE’s TA Score has 3 bullish TA indicator(s).

  • BKTI’s TA Score: 3 bullish, 4 bearish.
  • LITE’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, LITE is a better buy in the short-term than BKTI.

Price Growth

BKTI (@Telecommunications Equipment) experienced а +10.66% price change this week, while LITE (@Telecommunications Equipment) price change was +11.89% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -1.17%. For the same industry, the average monthly price growth was +7.26%, and the average quarterly price growth was +24.48%.

Reported Earning Dates

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

LITE is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Telecommunications Equipment (-1.17% 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
Loading...
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). LITE YTD gains are higher at: 12.460 vs. BKTI (1.458). 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 YTD1.45812.46012%
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
5919
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
85
Overvalued
PROFIT vs RISK RATING
1..100
2774
SMR RATING
1..100
4297
PRICE GROWTH RATING
1..100
3638
P/E GROWTH RATING
1..100
204
SEASONALITY SCORE
1..100
n/an/a

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 (25) 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 (27) in the Telecommunications Equipment industry is somewhat better than the same rating for LITE (74). This means that BKTI’s stock grew somewhat faster than LITE’s over the last 12 months.

BKTI's SMR Rating (42) in the Telecommunications Equipment industry is somewhat better than the same rating for LITE (97). This means that BKTI’s stock grew somewhat faster than LITE’s over the last 12 months.

BKTI's Price Growth Rating (36) in the Telecommunications Equipment industry is in the same range as LITE (38). This means that BKTI’s stock grew similarly to LITE’s over the last 12 months.

LITE's P/E Growth Rating (4) in the Telecommunications Equipment industry is in the same range as BKTI (20). This means that LITE’s stock grew similarly to BKTI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BKTILITE
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
86%
Bearish Trend 11 days ago
76%
Momentum
ODDS (%)
Bearish Trend 11 days ago
80%
Bullish Trend 11 days ago
71%
MACD
ODDS (%)
Bearish Trend 11 days ago
88%
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
80%
Bullish Trend 11 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 11 days ago
74%
Advances
ODDS (%)
Bullish Trend about 1 month ago
82%
Bullish Trend 13 days ago
72%
Declines
ODDS (%)
Bearish Trend 11 days ago
79%
Bearish Trend 11 days ago
73%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 11 days ago
82%
Bullish Trend 11 days ago
56%
View a ticker or compare two or three
Ad is loading...
BKTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LITE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REREX53.360.16
+0.30%
American Funds Europacific Growth R4
JGRQX18.520.05
+0.27%
JPMorgan Small Cap Growth R3
GVEZX19.24N/A
N/A
GuideStone Funds Value Equity Investor
RISAX22.52N/A
N/A
Manning & Napier Rainier Intl Discv S
IRSRX14.74-0.02
-0.14%
Macquarie Real Estate Securities R

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%
+6.78%
LITE - BKTI
26%
Poorly correlated
+5.65%
TSAT - BKTI
22%
Poorly correlated
+3.17%
ERIC - BKTI
22%
Poorly correlated
+0.95%
COMM - BKTI
21%
Poorly correlated
-0.74%
NOK - BKTI
21%
Poorly correlated
+1.58%
More