TKOI · TELKONET INC
$0.02
0.00 (-0.86%)
At close · Jul 30
Market Cap
$6.93M
Shares
299.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.02
Open$0.02
Day$0.02–0.02
52W$0.00–0.04
Avg vol 30d625K
Short int31K · 0.0% float · 1.0d
Short vol34%
Last earningsNov 15, 2021
DataJan 2020–Jul 2026
Filing10-K · Mar 31
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 31, 2023
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+51%
above
Price vs 50-day avg
0%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+59%
trailing
6-month return
+161%
trailing
YTD return
+84%
this year
Relative strength
+152%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
1 of 1 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -58.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
19
low risk · 0–100
Fundamentals
Revenue growth
+35%
Y/Y
Gross margin
50%
contracting
Free cash flow
$-3.7M
Balance sheet
$3.0M
net cash
Quant / Vol
risk profile
Volatility
354%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
21.3%
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
+51%
Bullish
Price vs 50-day avg
0%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
1 of 1 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -58.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 56%
52-wk high $0
vs 200-day avg +51%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKOI
this stock
TELKONET INC
|
$6.93M | +84.0% | +34.6% | — | 0.0% |
|
GRMN
Garmin Ltd
|
$57.38B | +47.2% | +15.1% | 33.2 | 2.0% |
|
KEYS
Keysight Technologies, Inc.
|
$53.44B | +53.9% | +8.0% | 51.3 | 1.8% |
|
COHR
Coherent Corp.
|
$51.43B | +34.9% | +19.2% | 124.6 | 4.4% |
|
TDY
Teledyne Technologies Inc
|
$30.09B | +27.1% | +24.1% | 31.4 | 2.9% |
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
Holders
1
- % held
- 0.4%
- Reported
- 1 of 1
- Top holder
- MOUNT VERNON ASSOCIATES I…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKOI | -25.8% | +58.6% | +161.4% | +54.4% | +84.0% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -26.3% | +59.2% | +151.9% | +55.0% | +75.2% |