TKOI · TELKONET INC
Market Cap
$6.70M
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 close$0.00–0.04
Avg vol 30d253K
Short int13K · 0.0% float · 1.0d
Short vol60%
Last earningsNov 15, 2021
DataJan 2020–Sep 2026
Filing10-K · Mar 31
Up next
filed Mar 31, 2023
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)
+742.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+26%
above
Price vs 50-day avg
−17%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
+252%
trailing
YTD return
+72%
this year
Relative strength
+234%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +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
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+35%
Y/Y
Gross margin
50%
contracting
Free cash flow
$-3.7M
Balance sheet
$959.8K
net cash
Quant / Vol
risk profile
Volatility
335%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
12.6%
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
+26%
Bullish
Price vs 50-day avg
−17%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +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 · 58%
Range high $0
vs 200-day avg +26%
vs 50-day avg -17%
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
|
$6.70M | +72.0% | +34.6% | — | 0.0% |
|
KEYS
Keysight Technologies, Inc.
|
$57.03B | +63.1% | +8.0% | 43.2 | 1.7% |
|
COHR
Coherent Corp.
|
$56.47B | +60.4% | +19.2% | 70.0 | 5.5% |
|
GRMN
Garmin Ltd
|
$53.10B | +35.7% | +15.1% | 30.7 | 1.6% |
|
TDY
Teledyne Technologies Inc
|
$27.69B | +17.9% | -4.6% | 28.9 | 2.0% |
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
Holders
1
- % held
- 0.4%
- Net QoQ
- 0 sh
- Top holder
- MOUNT VERNON ASSOCIATES I…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKOI | -7.7% | -19.8% | +252.5% | -18.3% | +72.0% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -8.4% | -18.9% | +234.2% | -17.7% | +60.2% |