Recon Technology Net Income
| RCON Stock | USD 1.26 0.01 0.80% |
As of the 11th of February 2026, Recon Technology holds the Variance of 16.48, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,077). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recon Technology, as well as the relationship between them.
Recon Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9174 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.3 M | -36.4 M | |
| Net Income Applicable To Common Shares | 109.9 M | 115.4 M | |
| Net Loss | -46.3 M | -44 M | |
| Net Loss | (5.39) | (5.65) | |
| Net Income Per E B T | 0.88 | 0.66 |
Recon | Net Income | Build AI portfolio with Recon Stock |
Evaluating Recon Technology's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Recon Technology's fundamental strength.
Latest Recon Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Recon Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Recon Technology financial statement analysis. It represents the amount of money remaining after all of Recon Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Recon Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Recon Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.59 M) | 10 Years Trend |
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Net Income |
| Timeline |
Recon Net Income Regression Statistics
| Arithmetic Mean | (20,257,682) | |
| Coefficient Of Variation | (174.49) | |
| Mean Deviation | 23,530,247 | |
| Median | (31,445,147) | |
| Standard Deviation | 35,347,558 | |
| Sample Variance | 1249.4T | |
| Range | 154.8M | |
| R-Value | (0.26) | |
| Mean Square Error | 1240.8T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (1,838,372) | |
| Total Sum of Squares | 19991.2T |
Recon Net Income History
Other Fundumenentals of Recon Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Recon Technology Net Income component correlations
Recon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Recon Technology is extremely important. It helps to project a fair market value of Recon Stock properly, considering its historical fundamentals such as Net Income. Since Recon Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Recon Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Recon Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could Recon diversify its offerings? Factors like these will boost the valuation of Recon Technology. Anticipated expansion of Recon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Recon Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Recon Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Recon Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Recon Technology.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Recon Technology on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Recon Technology or generate 0.0% return on investment in Recon Technology over 90 days. Recon Technology is related to or competes with Dawson Geophysical, Spruce Power, PEDEVCO Corp, Solarmax Technology, KLX Energy, US Energy, and Indonesia Energy. Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extrac... More
Recon Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Recon Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Recon Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.87 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.11 |
Recon Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recon Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Recon Technology's standard deviation. In reality, there are many statistical measures that can use Recon Technology historical prices to predict the future Recon Technology's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.3589 |
Recon Technology February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3689 | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (3,077) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.3589 | |||
| Maximum Drawdown | 18.87 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.3836 | |||
| Kurtosis | 0.1586 |
Recon Technology Backtested Returns
Recon Technology maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Recon Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Recon Technology's Coefficient Of Variation of (3,077), variance of 16.48, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Recon Technology are expected to decrease at a much lower rate. During the bear market, Recon Technology is likely to outperform the market. At this point, Recon Technology has a negative expected return of -0.0323%. Please make sure to check Recon Technology's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Recon Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Recon Technology has good reverse predictability. Overlapping area represents the amount of predictability between Recon Technology time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Recon Technology price movement. The serial correlation of -0.54 indicates that about 54.0% of current Recon Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Recon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Recon Technology reported net income of (42.59 Million). This is 101.87% lower than that of the Energy Equipment & Services sector and 190.85% lower than that of the Energy industry. The net income for all United States stocks is 107.46% higher than that of the company.
Recon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Recon Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Recon Technology could also be used in its relative valuation, which is a method of valuing Recon Technology by comparing valuation metrics of similar companies.Recon Technology is currently under evaluation in net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 132.7M | 84.7M | 77.7M | 164.2M | 188.8M | 179.4M | |
| Enterprise Value | (152.7M) | 16.2M | 7.8M | 99.7M | 114.7M | 109.0M |
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 hold 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 | Group One Trading, Lp | 2025-06-30 | 266 | Ubs Group Ag | 2025-06-30 | 157 | Advisor Group Holdings, Inc. | 2025-06-30 | 28.0 | Simplex Trading, Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Recon Fundamentals
| Return On Equity | -0.0925 | ||||
| Return On Asset | -0.0665 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 27.87 M | ||||
| Shares Outstanding | 10.63 M | ||||
| Shares Owned By Insiders | 58.99 % | ||||
| Shares Owned By Institutions | 1.11 % | ||||
| Number Of Shares Shorted | 10.91 K | ||||
| Price To Earning | 2.26 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 66.29 M | ||||
| Gross Profit | 15.24 M | ||||
| EBITDA | (54.17 M) | ||||
| Net Income | (42.59 M) | ||||
| Cash And Equivalents | 332.86 M | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 34.44 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 8.14 X | ||||
| Book Value Per Share | 2.20 X | ||||
| Cash Flow From Operations | (33.77 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 2.01 | ||||
| Number Of Employees | 188 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 37.67 M | ||||
| Total Asset | 525.62 M | ||||
| Retained Earnings | (258.75 M) | ||||
| Working Capital | 459.01 M | ||||
| Current Asset | 10.71 M | ||||
| Current Liabilities | 4.54 M | ||||
| Net Asset | 525.62 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.
Pair Trading with Recon Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Recon Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Recon Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Recon Stock
The ability to find closely correlated positions to Recon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Recon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Recon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Recon Technology to buy it.
The correlation of Recon Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Recon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Recon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Recon Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Oil & Gas Equipment & Services sector continue expanding? Could Recon diversify its offerings? Factors like these will boost the valuation of Recon Technology. Anticipated expansion of Recon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Recon Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.