Recon Technology Stock Filter Stocks by Fundamentals
| RCON Stock | USD 2.81 1.69 37.56% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Recon Technology's long-term financial health and intrinsic value.
Recon | Shares Owned by Insiders | Build AI portfolio with Recon Stock |
Recon Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Recon Technology from analyzing Recon Technology's financial statements. These drivers represent accounts that assess Recon Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Recon Technology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 354.6M | 132.7M | 84.7M | 53.2M | 61.2M | 58.1M | |
| Enterprise Value | 53.3M | (152.7M) | 16.2M | (16.6M) | (19.1M) | (18.2M) |
Recon Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Recon Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Recon Technology's managers, analysts, and investors.Environmental | Governance | Social |
Recon Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Recon Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Recon Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Recon Technology's value.| Shares | Citadel Advisors Llc | 2025-03-31 | 23.8 K | Ubs Group Ag | 2025-03-31 | 561 | Group One Trading, Lp | 2025-03-31 | 266 | Advisor Group Holdings, Inc. | 2025-03-31 | 28.0 | Belvedere Trading Llc | 2024-12-31 | 0.0 | Simplex Trading, Llc | 2025-03-31 | 0.0 |
Recon Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0924 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 122.91 M | ||||
| Shares Outstanding | 10.63 M | ||||
| Shares Owned By Insiders | 24.43 % | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Number Of Shares Shorted | 212.95 K | ||||
| Price To Earning | 2.26 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 68.85 M | ||||
| Gross Profit | 22.26 M | ||||
| EBITDA | (50.37 M) | ||||
| Net Income | (49.87 M) | ||||
| Cash And Equivalents | 332.86 M | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 40.14 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 8.14 X | ||||
| Book Value Per Share | 17.45 X | ||||
| Cash Flow From Operations | (43.75 M) | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 184 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 138.32 M | ||||
| Total Asset | 552.39 M | ||||
| Retained Earnings | (220.31 M) | ||||
| Working Capital | 459.01 M | ||||
| Current Asset | 10.71 M | ||||
| Current Liabilities | 4.54 M | ||||
| Net Asset | 552.39 M |
About Recon Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Recon Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recon Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recon Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Recon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Recon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Recon Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Recon Technology Stock: Check out Recon Technology Piotroski F Score and Recon Technology Altman Z Score analysis. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Recon Technology. If investors know Recon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Recon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Recon Technology is measured differently than its book value, which is the value of Recon that is recorded on the company's balance sheet. Investors also form their own opinion of Recon Technology's value that differs from its market value or its book value, called intrinsic value, which is Recon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Recon Technology's market value can be influenced by many factors that don't directly affect Recon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Recon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Recon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.