Stock fact sheet · data as of
Recon Technology, Ltd. (RCON): fair value, margin of safety and Wheel Score
Ticker symbol RCON · Energy · Oil & Gas Equipment & Services · China · Class A ordinary shares · Speculative
RCON is Recon Technology, Ltd.'s Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is RCON undervalued?
Recon Technology, Ltd. (RCON) closed at 0.8350 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -56.02 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files RCON under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for RCON
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 60.15 | +7104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: RCON passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.1 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -4.9%, ROE -5.2%, ROA -4.6% - with debt at 0.07 times equity and negative free cash flow.
Recon Technology, Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Automation product and software 89%, Oilfield environmental protection 11% (fiscal year FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -4.9% |
|---|---|---|---|
| GLS Moat | 2.1 / 10 | ROE | -5.2% |
| Debt / equity | 0.07 | ROA | -4.6% |
| Free-cash-flow yield | -8536.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 12: Weak
RCON scores 12 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (53 open interest, 2 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades right at our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 7, a premium worth selling - no implied volatility; and filter 8, big enough - market cap $0M (under $1.0B); and filter 9, not a penny stock - price 0.83 (under $5), and the parts are thin too - value weak, premium weak, moat weak, health fair, red flags fair, option trading weak, stability weak. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
No implied volatility is recorded for RCON - the nightly snapshot found no near-the-money contracts 20-60 days out - so it fails the Wheel Trade Filter on premium. Chain open interest is thin - 53 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 37k shares a day on a market cap of $295K, with a beta of 1.55 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (53 open interest, 2 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $0M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.83 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.1/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | Red Flags score 75/100 | |
| Option trading | Weak | 2 contracts a day, 53 open interest | |
| Stability | Weak | beta 1.55, $0M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for RCON in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to Recon Technology, Ltd. by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| VIVK Vivakor, Inc. | 0.4826 | - | - | 11No options | $322K |
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| STAK STAK Inc. Ordinary Shares | 1.43 | 0.2846 | -402% | 15No options | $14M |
| ENGT Energy & Technology Corp. | 0.1000 | 0.0394 | -154% | 14No options | $17M |
| KEGX Key Energy Services, Inc. | 2.13 | - | - | 12No options | $29M |
| KLNG Koil Energy Solutions, Inc. | 2.45 | 2.30 | -7% | 14No options | $30M |
| GEOS Geospace Technologies Corporation | 3.94 | - | - | 9Weak | $51M |
| DWSN Dawson Geophysical Company | 1.68 | 3.40 | +51% | 27No options | $52M |
| DTI Drilling Tools International Corp. | 1.50 | 3.44 | +56% | 33No options | $53M |
| LSE Leishen Energy Holding Co., Ltd. | 4.43 | 0.6214 | -613% | 18No options | $75M |
| NINE Nine Energy Service, Inc. | 7.26 | 33.09 | +78% | 28No options | $101M |
| KLXE KLX Energy Services Holdings, Inc. | 1.01 | 8.40 | +88% | 25Weak | $107M |
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Start free See the Sunday ScanQuestions about RCON
What kind of share is RCON?
RCON is Recon Technology, Ltd.'s Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is RCON undervalued right now?
The GLS models could not value RCON (the company lost money over the last twelve months, EPS -56.02 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 0.8350 against.
What is the Wheel Score of RCON and what does it mean?
RCON scores 12 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 3, 4, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for RCON?
None of the nine GLS models produced a positive value for RCON (the company lost money over the last twelve months, EPS -56.02 and it pays no dividend), so there is no GLS fair value tonight.
When does Recon Technology, Ltd. report earnings next?
No upcoming earnings date is recorded for RCON in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does RCON have listed options, and how liquid are they?
Yes. The nightly snapshot found 6 listed contracts with 53 open interest across all expiries. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.