KMRK · K-Tech Solutions Co Ltd
Market Cap
$28.91M
Shares
21.10M
Volume · Oct 21
10.91K
Avg daily vol (3M)
103.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.37
Open$1.38
Day$1.33–1.40
52W close$0.87–4.21
Avg vol 30d160K
Short int83K · 0.4% float · 1.0d
Short vol2%
DataJul 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-13.2%
Year over year
Operating margin
1.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.2%
Year over year · more shares
Price change (1Y)
+9.4%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+20%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+44%
trailing
6-month return
−52%
trailing
YTD return
+5%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.39% of float · ▲ +862.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
14%
expanding
EPS growth
−75%
Y/Y
Free cash flow
$847.3K
Balance sheet
$8.3M
net cash
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
9.3%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
+20%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.39% of float · ▲ +862.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $1 · 15%
Range high $4
vs 200-day avg -17%
vs 50-day avg +20%
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
|
$28.91M | +5.4% | -13.2% | — | 0.4% |
|
AS
Amer Sports, Inc.
|
$17.39B | -20.8% | — | — | 2.4% |
|
HAS
Hasbro, Inc.
|
$16.08B | +39.0% | +13.1% | 20.3 | 5.9% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.20B | +53.3% | +14.3% | 22.4 | 6.4% |
|
GWKSY
Games Workshop Group PLC
|
$7.77B | -11.2% | — | — | 0.0% |
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
Reducing
Holders
7
- % held
- 0.4%
- Net QoQ
- -177.1K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 15, 2026
- This year
- 9
K-Tech Solutions Company Limited agreed to acquire 100% equity interest in Flourish Ventures Trading Pte Ltd for 43,800,000 Class A ordinary shares, subject to customary closing conditions and expected on or before October 31, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KMRK | -9.9% | +43.9% | -51.9% | +16.1% | +5.4% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -10.3% | +43.2% | -59.5% | +14.7% | -8.0% |