KMRK · K-Tech Solutions Co Ltd
Market Cap
$24.05M
Shares
21.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.11
Open$1.15
Day$1.11–1.15
52W close$0.87–4.21
Avg vol 30d59K
Short int40K · 0.2% float · 1.0d
Short vol21%
DataJul 2025–Sep 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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-29.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
+1%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−41%
trailing
YTD return
−15%
this year
Relative strength
−56%
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
Falling
0.19% of float · ▼ -44.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
26
low risk · 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
8.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
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
Falling
0.19% of float · ▼ -44.4% 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 · 7%
Range high $4
vs 200-day avg -33%
vs 50-day avg +1%
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
|
$24.05M | -14.6% | -13.2% | — | 0.2% |
|
AS
Amer Sports, Inc.
|
$17.14B | -20.9% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.15B | +12.8% | +13.1% | 16.6 | 4.7% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.58B | +62.6% | +14.3% | 23.3 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.32B | -1.9% | — | — | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KMRK | -4.3% | -10.6% | -40.6% | -3.5% | -14.6% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -4.4% | -10.2% | -55.8% | -3.9% | -27.6% |