KMRK
K-Tech Solutions Co Ltd
$1.05
-0.02 (-1.87%)
At close · Jul 8
Market Cap
$22.15M
Shares
16,600,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.05
Open$1.07
Day$0.99–1.10
52W$0.78–6.59
Avg vol 30d1.6M
Short int281K · 1.7% float · 1.0d
Short vol45%
DataJul 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
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
−37%
below
Price vs 50-day avg
−44%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−22%
trailing
YTD return
−19%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+300% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.69% of float · ▲ +6342.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
13%
expanding
EPS growth
−45%
Y/Y
Free cash flow
$-1.4M
Balance sheet
$1.0M
net debt
Quant / Vol
risk profile
Volatility
136%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
30.3%
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
FQ2-27 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
−37%
Bearish
Price vs 50-day avg
−44%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+300% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.69% of float · ▲ +6342.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 5%
52-wk high $7
vs 200-day avg -37%
vs 50-day avg -44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KMRK
this stock
K-Tech Solutions Co Ltd
|
$22.15M | -19.2% | — | — | 1.7% |
|
AS
Amer Sports, Inc.
|
$19.71B | -9.3% | — | — | 2.0% |
|
HAS
Hasbro, Inc.
|
$10.73B | -6.8% | +13.1% | — | 6.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.29B | +6.3% | — | — | 0.0% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.24B | +56.1% | +14.3% | 24.3 | 4.0% |
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
4
- % held
- 1.6%
- Net QoQ
- +233.3K sh
- Top holder
- Vinva Investment Manageme…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KMRK | +20.7% | -39.0% | -22.2% | +20.7% | -19.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +20.9% | -39.8% | -29.7% | +20.9% | -28.5% |