BK:NYSEThe Bank of New York Mellon Corporation analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $2.99
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind BIO-key International, Inc. is bearish at $2.98, with short-term averages lagging the long-term ones. RSI sits at 59.1, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $1.55 up to resistance at $4.66.
Multiples put this in undervalued territory: 13.6 times earnings against the sector's 27.4. Consensus targets land 570.0% above where the shares trade now. Revenue is growing at 13.1% on a -90.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 267.7%, a beta of -0.22 and a maximum drawdown of 84.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in undervalued territory: 13.6 times earnings against the sector's 27.4. Consensus targets land 570.0% above where the shares trade now. Revenue is growing at 13.1% on a -90.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 267.7%, a beta of -0.22 and a maximum drawdown of 84.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- HOLMDEL, N.J., Aug. 13, 2026 GLOBE NEWSWIRE -- BIO-key- International, Inc. Nasdaq: BKYI , a global leader in Identity...
- Seeking Alpha2monBIO-key International, Inc.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.75
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 13.6 versus sector average of 27.4
- Trading below the 200-day average of 4.75
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 13.6 versus sector average of 27.4
- Negative profit margin of -90.1%
- Analyst targets imply +570.0% versus the current price
Key metrics
Financial health
Revenue Growth13.10%
Profit Margin-90.10%
P/E Ratio13.6
ROE-107.91%
ROA-22.85%
Debt/Equity19.88
P/B Ratio0.7
Op. Cash Flow$-4157115
Free Cash Flow$-2673092
Industry P/E27.4
Technical analysis
TrendBearish
RSI59.1
Support$1.55
Resistance$4.66
MA 20$2.23
MA 50$2.79
MA 200$4.75
MACDBullish
VolumeDecreasing
Fear & Greed Index90.79
Valuation
Target Price$20.00
Upside/Downside570.02%
GradeUndervalued
TypeBlend
Risk assessment
Beta-0.22
Volatility267.72%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.