HKIT
HiTek Global Inc.
$4.17
-0.11 (-2.57%)
At close · Jul 7
Market Cap
$38.40M
Shares
799,860
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.17
Open$3.99
Day$3.83–4.86
52W$0.15–627.00
Avg vol 30d34.9M
Short int713K · 89.2% float · 1.0d
Short vol49%
DataMar 2023–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−98%
below
Price vs 50-day avg
+171%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+1384%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $178 — 200d above 50d
Institutional flow
Accumulating
+233% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$58.6K over 90 days · 50% sells
Short interest
Rising
89.17% of float · ▲ +2513.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
+125%
Y/Y
Gross margin
11%
contracting
EPS growth
+118%
Y/Y
Free cash flow
$-1.7M
Balance sheet
$3.6M
net cash
Quant / Vol
risk profile
Volatility
2534%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
22.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−98%
Bearish
Price vs 50-day avg
+171%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $178 — 200d above 50d
Institutional flow
Accumulating
+233% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$58.6K over 90 days · 50% sells
Short interest
Rising
89.17% of float · ▲ +2513.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $4 · 1%
52-wk high $627
vs 200-day avg -98%
vs 50-day avg +171%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKIT
this stock
HiTek Global Inc.
|
$38.40M | -98.8% | +125.0% | — | 89.2% |
|
IBM
International Business Machines Corp
|
$287.73B | +4.7% | +7.6% | 27.0 | 3.2% |
|
ACN
Accenture plc
|
$91.62B | -48.9% | +4.1% | 11.0 | 4.2% |
|
INFY
Infosys Ltd
|
$44.25B | -38.7% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$21.11B | -38.0% | +1.1% | 7.9 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 71.5%
- Net QoQ
- +539.6K sh
- Top holder
- TWO SIGMA SECURITIES, LLC
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKIT | +1271.7% | +1384.0% | -98.6% | +1368.3% | -98.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +1270.8% | +1382.6% | -106.2% | +1368.2% | -108.4% |
Key facts
CIK
1742341
CUSIP
G45139121