RCON
Recon Technology, Ltd.
NasdaqCMUSDEQUITY
Energy
DELAYED
Sell
-53/100
Last price
1.21
▼ 0.04 (2.94%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.22
Prev close
1.25
Day high
1.26
Day low
1.21
Volume
44.99K
Market cap
$24.63M
P/E (TTM)
—
52W range
1.20 – 414.00
Day trading desk
Gap from prior close
-2.40%
Prior close 1.25
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.56%
1.21 – 1.22
Position in range
0%
Near session low
ATR (14D)
0.10
7.95% of price
Prior day high
1.30
PDH
Prior day low
1.23
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 649.80K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.63%
-3.6%
1M
-15.38%
-16.5%
3M
-98.52%
-103.0%
6M
-99.35%
-117.5%
YTD
-99.62%
-113.9%
1Y
-99.70%
-116.1%
3Y
-99.89%
-182.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RCON open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
407
Total on file
Fundamentals
Market cap$24.63M
Enterprise value$9.54M
Revenue (TTM)$109.90M
Gross profit$36.49M
EBITDA$-38.36M
Net income$-29.66M
EPS (TTM)$-38.09
Free cash flow$14.81M
Total cash$38.75M
Total debt$37.56M
Book value / share$3.45
Shares outstanding353.14K
Float322.60K
Short % of float15.59%
Dividend yield0.00%
Beta (5Y)1.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.06
PEG ratio—
Price / sales—
Price / book0.35
EV / revenue0.09
EV / EBITDA-0.25
Gross margin33.20%
Operating margin-115.84%
Profit margin-26.99%
Return on equity-6.29%
Return on assets-4.42%
Debt / equity6.80
Current ratio2.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $68.85M | $67.11M | $83.78M | — |
| Operating revenue | — | $68.85M | $67.11M | $83.78M | — |
| Cost of revenue | — | $47.98M | $48.25M | $64.35M | — |
| Gross profit | — | $20.88M | $18.87M | $19.42M | — |
| Research & development | — | $14.29M | $8.81M | $8.96M | — |
| Selling, general & admin | — | $74.14M | $87.42M | $93.43M | — |
| Total operating expense | — | $92.38M | $86.87M | $101.73M | — |
| Operating income | — | -$71.51M | -$68.00M | -$82.30M | — |
| Net interest income | — | $21.83M | $11.09M | $3.85M | — |
| Pre-tax income | — | -$51.44M | -$61.46M | $93.68M | — |
| Tax provision | — | $30 | $18.34K | -$613.87K | — |
| Net income | — | -$49.87M | -$59.17M | $95.59M | — |
| Net income to common | — | -$49.87M | -$59.17M | $95.59M | — |
| Basic EPS | -4.68 | -9.88 | -27.43 | 55.52 | +52.6% |
| Diluted EPS | -4.68 | -9.88 | -27.43 | 55.52 | +52.6% |
| EBIT | — | -$50.37M | -$58.94M | $95.20M | — |
| EBITDA | — | -$45.89M | -$58.94M | $95.20M | — |
| Basic shares | 9.09M | 5.05M | 2.16M | 1.72M | +80.1% |
| Diluted shares | 9.09M | 5.05M | 2.16M | 1.72M | +80.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $109.99M | $104.13M | $316.97M | +5.6% |
| Cash & short-term investments | $198.08M | $288.31M | $316.97M | -31.3% |
| Accounts receivable | $38.63M | $27.45M | $22.58M | +40.7% |
| Inventory | $1.13M | $6.33M | $3.89M | -82.2% |
| Total current assets | $506.49M | $504.41M | $445.62M | +0.4% |
| Property, plant & equipment | $45.90M | $27.41M | $32.38M | +67.5% |
| Goodwill & intangibles | — | $0 | $10.68M | — |
| Total assets | $552.39M | $531.82M | $490.24M | +3.9% |
| Total current liabilities | $47.48M | $61.03M | $52.88M | -22.2% |
| Current debt | $22.43M | $32.47M | $20.01M | -30.9% |
| Long-term debt | $10.00M | — | $5.51M | — |
| Total debt | $40.14M | $35.56M | $31.60M | +12.9% |
| Total liabilities | $61.46M | $92.67M | $77.36M | -33.7% |
| Retained earnings | -$220.31M | -$170.44M | -$111.27M | -29.3% |
| Shareholder equity | $502.55M | $449.21M | $420.63M | +11.9% |
| Working capital | $459.01M | $443.38M | $392.74M | +3.5% |
| Net tangible assets | $502.55M | $449.21M | $409.95M | +11.9% |
| Shares issued | 15.09M | 9.35M | 5.75M | +61.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$51.44M | -$61.48M | $94.29M | +16.3% |
| Depreciation & amortisation | — | $6.94M | $6.48M | — |
| Stock-based compensation | $22.43M | $26.19M | $39.26M | -14.4% |
| Change in working capital | — | -$16.03M | -$1.74M | — |
| Operating cash flow | -$43.75M | -$51.69M | -$26.25M | +15.4% |
| Capital expenditure | — | -$940.67K | -$692.21K | — |
| Investing cash flow | $2.98M | -$245.22M | -$328.68K | +101.2% |
| Financing cash flow | $45.02M | $56.38M | -$10.00M | -20.1% |
| Free cash flow | -$59.25M | -$51.69M | -$26.25M | -14.6% |
| End cash position | $110.84M | $104.13M | $317.70M | +6.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $75.08M | |
| Cash & short-term investments | $75.08M | |
| Accounts receivable | $77.59M | |
| Inventory | $654.91K | |
| Total current assets | $345.63M | |
| Property, plant & equipment | $76.42M | |
| Total assets | $543.00M | |
| Total current liabilities | $81.57M | |
| Current debt | $25.60M | |
| Long-term debt | $10.00M | |
| Total debt | $37.73M | |
| Total liabilities | $91.93M | |
| Retained earnings | -$268.72M | |
| Shareholder equity | $464.38M | |
| Working capital | $264.06M | |
| Net tangible assets | $464.38M | |
| Shares issued | 30.63M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.60
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+106.6% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
2.50
12 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.62 | 1 | $11.90M | -27.4% |
| Next year | — | — | $13.10M | +10.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.30
-6.75% from price
SMA 20
1.29
-6.17% from price
SMA 50
12.17
-90.06% from price
SMA 100
56.82
-97.87% from price
SMA 200
145.25
-99.17% from price
EMA 12
1.36
-10.56% from price
EMA 26
4.48
-72.91% from price
EMA 50
19.10
-93.65% from price
RSI (14)
21.1
Oversold
MACD (12,26,9)
-3.12
Hist 1.30
ATR (14)
0.10
7.97% of price
Realised vol 30D
114.1%
Annualised
Bollinger upper
1.40
20, 2σ
Bollinger lower
1.18
20, 2σ
50 / 200 cross
Death
12.17 vs 145.25
Trend bias
Below 200
-99.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
114.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.7%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.10
7.97% of price
Beta (reported)
1.43
5Y monthly, from filing
Short interest
Shares short
54.66K
Prior 5.95K
Change vs prior
+819.2%
Shorts adding
% of float
15.59%
Elevated
% of shares out
0.27%
Against total outstanding
Days to cover
0.0
Liquid
Float
322.60K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 27, 2019
Last split1:200
Split dateAug 18, 2026
SEC filings
Periodic Financial Reports
20-F · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-05-06
Corporate Changes & Voting Matters
6-K · 2026-04-16
Corporate Changes & Voting Matters
6-K · 2026-03-13
Corporate Changes & Voting Matters
6-K · 2026-02-18
Headlines
Weekly Losses Deepen As Small Caps Lag And Yields Edge Higher Into Earnings Gauntlet
CNW Group · 6d ago
Recon Technology, Ltd Reports Financial Year Results for Fiscal Year 2026
PR Newswire · 7d ago
Recon Technology Regains Compliance with Nasdaq Minimum Bid Price Requirement
PR Newswire · 19d ago
Recon Technology Wins RMB 9.6 Million Oilfield Digitalization Project
InvestorsHub · 43d ago
Recon Technology Wins RMB 9.6 Million Oilfield Production Informatization System Integration Project
PR Newswire · 43d ago
BC-Most Active Stocks
Associated Press · 51d ago
BC-Most Active Stocks
Associated Press · 54d ago
BC-Most Active Stocks
Associated Press · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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