Recon Technology Ltd (RCON) — Titan Protect Analysis

RCON

Recon Technology Ltd

Energy · ·

$0.56

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$61M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.59

Based on estimated future earnings — lower means cheaper

Rev Growth

+102.2%

Year-over-year revenue change

Profit Margin

-25.5%

How much profit the company keeps from each dollar of revenue

ROE

-6.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Recon Technology Ltd

Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in China. The Company provides specialized equipment, automation systems, tools, chemicals, outsourcing platform services, and field services to energy industry companies mainly in China. The company offers equipment, tools, and other components and parts related to oilfield production and other energy industries; and develops and sells industrial automation contr

https://www.recon.cn

Country: China Employees: 188 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.155

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0513

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.384

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-33.4%

Historical annualised return based on price data

Max Drawdown

-87.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.53

Significantly more volatile than the market

52W High

$7.16

92% below the year high

52W Low

$0.56

0% above the year low

Avg Volume

69,450

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.36

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

27.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-14.6%

Profit from core operations before interest and tax

Free Cash Flow

$63M

Positive — the business generates more cash than it spends

Revenue (TTM)

$109M

Total revenue over the last 12 months

Net Income

$-27,823,240

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 May2026	Tim Moore	Republican	buy	1K–15K
2026-05-07	Tim Moore	Republican	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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