RCON Fundamental Analysis

Fundamental Outlook: RCONSellSource: Massive API
Composite: 36/100 · Confidence: 41%

RCON is currently showing significant fundamental weakness with a composite score of 36/100, resulting in a "Sell" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. RCON's Altman Z-Score of 2.13 sits in the grey zone between safety and distress. Quarterly earnings trends for RCON are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
4020%
Earnings Momentum
5030%
Short Sentiment
6020%
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
Altman Z-Score: 2.13Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.562
X2 (RE/TA)-0.500
X3 (EBIT/TA)0.000
X4 (Eq/TL)0.064
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth0 consecutive quarters improving
Revenue Growth0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 60/100 (higher = more bullish)
SI% of Float1/50.3%
Days to Cover1/51.2 days
SVR Trend5/520d−50d: +294.6pts
SI Trend5/5+120.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Recon Technology (RCON) — Fundamental Analysis