Recon Technology, Ltd is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in June.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Recon Technology, Ltd valuation: adjust assumptions and compare models →
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Recon Technology, Ltd's latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 142% and a beta of 1.3 against the S&P 500.
- Heavily shorted. 30.8% of the shares available to trade are sold short (0.4 days of average volume to cover).
Price chart
- 1 day-8.2%
- 1 week-2.2%
- 1 month-28.0%
- This year-99.7%
- 1 year-99.7%
- 5 years-100.0%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- September 25, 2015
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for RCON from the sources we follow. See filings →
Valuation models
We value Recon Technology, Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.71 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Recon Technology, Ltd with Oil & Gas Equipment & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$1.82 | +95% | $12m | −27% |
| Next | −$0.62 | +66% | $13m | +10% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −98.4% on 90 days ago. In the last 30 days, 0 analysts raised Recon Technology, Ltd's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year |
|---|---|
| 90 days ago | −$116.00 |
| 60 days ago | −$116.00 |
| 30 days ago | −$116.00 |
| 7 days ago | −$116.00 |
| Now | −$1.82 |
Positioning
- Short interest
- 30.8% of tradable shares
- Days to cover
- 0.39 at average volume
- Short interest, 1 month
- +97% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 0.0% of shares
- Employees
- 194 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| RCON | −11% | −4% | −82% | −50% | −24% | −100% |
| Industry peers (median) | +9% | +49% | −6% | −5% | +3% | +19% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| RCON | 42% | 33% | 42% | 25% | 50% | 18% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| RCON | −90% | −64% | −90% | −69% | −74% | −100% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 3, 2015: 100% from January 16, 2018 to October 23, 2026. Getting back needed a 6059900% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.90 – $344.00
- From 52-week high
- −99.7%
- vs 50-day average
- −29.5%
- vs 200-day average
- −99.2%
- Volatility (1 year)
- 143%
- Beta vs S&P 500
- 1.26
Fundamentals
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Trades by members of Congress
All 2 trades and filingsNo trades in Recon Technology, Ltd disclosed in the last 12 months; 2 earlier trades on record.
- Roger MarshallPurchase, $1,001 - $15,000, traded October 16, 2017, filed August 6, 2018
- Roger MarshallSale (full), $1,001 - $15,000, traded October 16, 2017, filed August 6, 2018
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Recon Technology, Ltd in brief
- What does Recon Technology, Ltd do?
- Recon Technology, Ltd is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in June.
- What is Recon Technology, Ltd's stock ticker?
- Recon Technology, Ltd trades under the ticker RCON on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
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