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HKIT

Hitek GlobalF
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The best constructive read is that HKIT did return to revenue growth and net income in fiscal 2025, with equipment demand from petrochemical customers driving the rebound; if software sales recover from the depressed 2025 level, the margin profile could improve meaningfully [#PR-EARNINGS-2026-04-24].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +2.4.
What can break
Business quality remains tied to whether higher-margin software revenue can recover rather than relying on episodic hardware demand [#PR-EARNINGS-2026-04-24].
Momentum
1
Value
39
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.22 · Bull $0.42 · Bear $0.08
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d 0.0
Value39 · Δ7d +2.4
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
26% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Value
39
39% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
-17.6
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Why this grade

Composite grade F. Momentum 1.1 / Value 39.0 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$27.96M
Beta
-
Shares Out
21.11M
P/E (TTM) · Derived
0.1
P/S (TTM)
162.82
P/FCF (TTM) · Derived
-0.25
Rev YoY
-59.6%
EPS YoY
-470.1%
Gross Margin
+6.1%
Op Margin
-155.9%
Net Debt
-$19.01M
Current Ratio
8.23
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology