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TKOI · TELKONET INC

Track TKOI — free
$0.01 +0.00 (+0.00%) At close · Nov 5
Market Cap
$4.28M
Shares
299.21M
Volume · Nov 5 40K Avg daily vol (3M) 308.2K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.01 Open$0.01 Day$0.01–0.01 52W close$0.01–0.04 Avg vol 30d337K Short int13K · 0.0% of shares · 1.0d Short vol50% Last earningsNov 15, 2021 DataJan 2020–Nov 2026 Filing10-K · Mar 31

Latest documents

2023
Mar 31
Annual report 10-K/A FY2022, ended Dec 31
Annual report for FY2022
Revenue $8.45M ▲ 34.6% Net loss $1.29M Diluted EPS $0.00
Mar 31
Annual report 10-K FY2022, ended Dec 31
Annual report for FY2022
Revenue $8.45M ▲ 34.6% Net loss $1.29M Diluted EPS $0.00
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.45M
Trailing 12 months
Net income (TTM)
−$1.29M
Trailing 12 months
Revenue growth YoY
+40.2%
Year over year
Operating margin
-14.8%
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
+119.5%
Year over year · more shares
Price change (1Y)
-28.5%
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 25.6 · fear Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −42%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −47%
trailing
6-month return +55%
trailing
YTD return +14%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Distributing
1 of 1 funds reported for Sep 30 · net -50.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · ▲ +135.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Strong
Revenue growth +35%
Y/Y
Gross margin 50%
contracting
Free cash flow $-3.7M
Balance sheet $959.8K
net cash
Quant / Vol
risk profile
Very High
Volatility 305%
annualized · 1-yr
Max drawdown −78%
past year
ATR 25.9%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−42% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Distributing
1 of 1 funds reported for Sep 30 · net -50.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · ▲ +135.4% 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
Range low $0 Now $0 · 30% Range high $0
vs 200-day avg -24% vs 50-day avg -42%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TKOI
TELKONET INC
this stock
$4.28M +14.4% +34.6% — 0.0%
GRMN
Garmin Ltd
$55.03B +40.8% +15.1% 27.4 1.7%
KEYS
Keysight Technologies, Inc.
$46.33B +33.9% +8.0% 37.3 1.3%
COHR
Coherent Corp.
$37.98B +4.5% +19.2% 39.9 4.6%
TDY
Teledyne Technologies Inc
$28.48B +21.1% -4.6% 28.3 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.3%
Reported
1 of 1
Top holder
MOUNT VERNON ASSOCIATES I…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
12.8K
Days to cover
1.0d
Change
+7.3K sh
View
Short Volume
Short vol %
50%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
26.1K
Value
$521
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$8.4M
Net income (FY)
$-1.3M
EPS diluted
$0.00
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 11, 2023
This year
0
View
Earnings & Events
Webcasts
Last webcast
Nov 15, 2021
View

Performance

5D 20D 120D MTD YTD
TKOI -15.4% -47.0% +55.4% +0.7% +14.4%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY -10.7% -41.8% +56.3% +3.7% +6.9%
Key facts CIK 1094084 CUSIP 879604106 13F (30d) 1 filings 1 filers Visit website Investor relations