HKIT
Hitek GlobalBNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The best constructive read is that 2025 revenue recovered sharply, net income turned modestly positive, and management says updated software plus new customer wins could support better mix if hardware sales stabilize [#20F-2026-04-24].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash fell to about $3.6 million at December 31, 2025 and operating cash burn increased year over year.
Momentum
94
Value
36
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.55 · Bull $0.95 · Bear $0.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum94 · Δ7d -
Value36 · Δ7d -15.1
Sentiment41 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendSoftening
Δ7d
-15.1
Δ21d
-14.8
Sentiment
41
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 94.4 / Value 36.4 / Sentiment 41.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.38M
Beta
-
Shares Out
143.99M
P/E (TTM) · Derived
-0.9
P/S (TTM)
162.82
P/FCF (TTM) · Derived
-3.22
Rev YoY
-59.6%
EPS YoY
-470.1%
Gross Margin
+12.5%
Op Margin
-155.9%
Net Debt
-$27.63M
Current Ratio
14.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

