Recon Technology (RCON)
NASDAQ:RCON
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Recon Technology
(NASDAQ:RCON)
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Rating:42Neutral
Price Target:
$0.80
▼(-3.98% Downside)
Action:ReiteratedDate:03/19/26
The score is primarily constrained by weak financial performance—large ongoing losses and negative operating/free cash flow—despite low leverage and recent revenue growth. Technicals add pressure with the stock trading below key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Low leverage / balance sheet strength
A very low debt-to-equity ratio (0.0737) and a capital structure with meaningful assets versus liabilities give Recon durable financial flexibility. In a capital-intensive oilfield services sector this reduces bankruptcy risk, supports investment or restructuring, and eases access to credit when needed.
Negative Factors
Persistent unprofitability
Very large negative net margins and recurring negative operating profitability are structural weaknesses. Over time, persistent losses erode equity, limit reinvestment, and force reliance on external financing, making profitable operational turnaround and sustained shareholder returns more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet strength
A very low debt-to-equity ratio (0.0737) and a capital structure with meaningful assets versus liabilities give Recon durable financial flexibility. In a capital-intensive oilfield services sector this reduces bankruptcy risk, supports investment or restructuring, and eases access to credit when needed.
Read all positive factors
Recon Technology (RCON) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.08M
Dividend YieldN/A
Average Volume (3M)10.04K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth-3.41%
EPS Growth-50.85%
CountryUS
Employees184
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.09
Shares Outstanding10,627,426
10 Day Avg. Volume15,371
30 Day Avg. Volume10,038
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.35
Price to Sales (P/S)2.48
P/FCF Ratio-3.76
Enterprise Value/Market Cap14.11
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit9.34
Enterprise Value/Ebitda-2.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-1
Revenue Forecast (FY)$18.56M
Recon Technology Business Overview & Revenue Model
Company Description
Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the People's Republic of China. The company offers equipment, tools, and other hardware related to oilfield pr...
How the Company Makes Money
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Recon Technology Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.29M | 68.85M | 67.11M | 83.78M | 47.94M |
| Gross Profit | 15.24M | 20.88M | 18.87M | 19.42M | 7.22M |
| EBITDA | -54.17M | -47.52M | -52.01M | 101.68M | -57.66M |
| Net Income | -42.59M | -49.87M | -59.17M | 95.59M | -22.83M |
Balance Sheet | |||||
| Total Assets | 525.62M | 552.39M | 531.82M | 490.24M | 566.52M |
| Cash, Cash Equivalents and Short-Term Investments | 102.47M | 198.08M | 288.31M | 316.97M | 344.00M |
| Total Debt | 34.44M | 40.14M | 35.56M | 31.60M | 42.63M |
| Total Liabilities | 71.65M | 61.46M | 92.67M | 77.36M | 279.00M |
| Stockholders Equity | 467.43M | 502.55M | 449.21M | 420.63M | 295.10M |
Cash Flow | |||||
| Free Cash Flow | -43.71M | -44.25M | -52.63M | -26.94M | -34.57M |
| Operating Cash Flow | -33.77M | -43.75M | -51.69M | -26.25M | -34.05M |
| Investing Cash Flow | 33.71M | 2.98M | -245.22M | -328.68K | -46.54M |
| Financing Cash Flow | -3.27M | 45.02M | 56.38M | -10.00M | 394.03M |
Recon Technology Technical Analysis
Negative
0.83
Price Trends
1.15
Negative
1.27
Negative
1.75
Negative
Market Momentum
-0.09
Negative
39.11
Neutral
43.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RCON, the sentiment is Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.15, and below the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 43.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RCON.
Recon Technology Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $214.64M | 116.13 | 0.57% | ― | 18.98% | ― | |
52 Neutral | $80.43M | 21.26 | -11.82% | ― | -22.31% | 39.11% | |
52 Neutral | $119.28M | -23.15 | -3.08% | ― | 7.46% | -165.76% | |
45 Neutral | $43.86M | -0.46 | 147.42% | ― | -12.57% | -45.75% | |
42 Neutral | $10.08M | ― | -8.78% | ― | -3.41% | -50.85% |
* Energy Sector Average
RCON
Recon Technology
0.86
-0.87
-50.35%
DWSN
Dawson Geophysical Company
2.59
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4.93
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177.12%
NINE
Nine Energy Service, Inc.
8.71
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6.22%
KLXE
KLX Energy Services Holdings
2.23
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DTI
Drilling Tools International
3.39
1.48
77.49%
Recon Technology Corporate Events
Recon Technology Files Form 6-K With Unaudited Results for Six Months Ended December 31, 2025
Mar 13, 2026
Recon Technology, Ltd. reported unaudited financial results for the six months ended Dec. 31, 2025, via a Form 6-K filed with the U.S. Securities and Exchange Commission on March 13, 2026. The filing included interim condensed consolidated financi...
Recon Technology Shareholders Approve Major Capital Structure Changes at 2026 AGM
Feb 18, 2026
On February 13, 2026, Recon Technology, Ltd. held its annual general meeting in Beijing for the fiscal year ended June 30, 2025, where shareholders elected two Class I directors, Hu Zhongchen and Yonggang Duan, to terms running through the annual ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.