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MKDWELL Tech (MKDW) AI Stock Analysis

60 Followers
MKDW

MKDWELL Tech

(NASDAQ:MKDW)

Select Model
Rating:41Neutral
Price Target:$0.14â–¼(-4.70% Downside)
Action:reiterated
Date:11/12/26

The score is held down primarily by very weak financial performance (persistent losses, compressed margins, and ongoing cash burn) alongside leverage risk. Technicals also point to a strong downtrend with negative momentum, despite oversold readings. Valuation metrics offer limited support because the company is loss-making and has no dividend yield.

Positive Factors
2025 Revenue ReboundThe 2025 revenue recovery shows that the business retained some ability to restore sales after a severe prior-year decline. If this rebound can be sustained, it could provide a foundation for operating improvement, although profitability has not yet followed.
Negative Factors
Severe Margin CompressionThe sharp deterioration in gross margin and persistently deep net losses indicate that revenue growth is not currently translating into a sustainable earnings model. Continued margin weakness would limit reinvestment capacity and make future profitability dependent on substantial operational improvement.

MKDWELL Tech (MKDW) vs. SPDR S&P 500 ETF (SPY)

-100%-50%0%50%100%150%MKDW-96.96%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$625.57K
Dividend Yield
―
Average Volume (3M)
1.60M
Price to Earnings (P/E)
-0.2
Beta (1Y)
2.34
Revenue Growth
―
EPS Growth
―
Country
US
Employees
91
Sector
Consumer Cyclical
Sector Strength
61
Industry
Auto - Parts

MKDWELL Tech Business Overview & Revenue Model

Company Description

MKDWELL Tech Inc. designs, manufactures, and sells automotive electronics. The company's product portfolio includes intelligent RV control systems, LiDAR sensors, intelligent container control systems, and vehicle seat control systems; and telematics...

MKDWELL Tech Financial Statement Overview

Summary

Financial quality is weak: profitability is deeply negative with major gross-margin compression (~32% to ~6%) and very large operating losses, while cash flow remains consistently negative (ongoing cash burn). The 2025 rebound in revenue and improved equity position are positives, but leverage remains meaningful and there is no clear path to sustainable earnings yet.

Income Statement

18Very Negative

Balance Sheet

28Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue03.03M2.00M3.67M3.15M3.27M
Gross Profit0188.43K165.67K673.73K1.02M525.29K
EBITDA71.41K-2.02M-2.22M-1.26M-298.94K-385.19K
Net Income-92.61K-2.57M-2.52M-1.59M-1.26M-1.29M
Balance Sheet
Total Assets21.89M18.40M8.89M9.17M8.13M9.87M
Cash, Cash Equivalents and Short-Term Investments19.55K10.54M542.59K924.43K417.01K493.44K
Total Debt07.34M8.15M6.38M4.57M4.90M
Total Liabilities3.58M13.51M14.07M8.84M6.60M9.89M
Stockholders Equity18.31M5.78M-4.21M595.84K752.48K-15.41K
Cash Flow
Free Cash Flow-757.33K-1.59M-3.15M-2.08M-563.41K-1.72M
Operating Cash Flow-757.33K-1.07M-3.11M-1.32M-129.86K-717.26K
Investing Cash Flow39.29M-10.41M-834.94K-1.30M-428.13K-1.01M
Financing Cash Flow-38.52M10.66M3.58M3.14M605.70K1.48M

MKDWELL Tech Technical Analysis

Technical Analysis SentimentNegative
Last Price0.15

Price Trends

50DMA2.58Negative
100DMA7.00Negative
200DMA6.30Negative

Market Momentum

MACD-0.65Negative
RSI21.01Positive
STOCH16.29Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKDW, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 2.58, and below the 200-day MA of 6.30, indicating a bearish trend. The MACD of -0.65 indicates Negative momentum. The RSI at 21.01 is Positive, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MKDW.

MKDWELL Tech Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

MKDW against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
INEOINEO49Neutral$9.55M-27.16-7.21%―-12.67%85.83%
SYPRSYPR41Neutral$27.86M-2.61-67.14%―-11.48%-334.40%
MKDWMKDW41Neutral$4.94M-0.23-327.35%―――
FRSXFRSX40Underperform$2.99M-0.08-187.46%―――
WKSPWKSP39Underperform$5.82M-0.15-97.13%―43.59%49.97%

* Consumer Cyclical Sector Average

Performance Comparison

-50%0%50%100%MKDWSYPRFRSXWKSPINEODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
MKDW and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MKDWMkdwell Tech Inc.0.15-5.85-97.52%
SYPRSypris Solutions1.22-0.78-39.00%
FRSXForesight Autonomous Holdings0.58-5.99-91.22%
WKSPWorksport Ltd0.28-1.88-87.18%
INEOInneova Holdings Limited0.59-0.19-24.68%

MKDWELL Tech Corporate Events

MKDWELL Tech Raises $0.39 Million Through ATM Share Offering

Nov 2, 2026

On November 2, 2026, MKDWELL Tech Inc. reported selling 1,881,277 new ordinary shares under its at-the-market offering agreement with Maxim Group LLC, raising approximately $0.39 million after the sales agent’s commission and before other offering ex...

MKDWELL Tech Launches $100 Million At-the-Market Share Offering with Maxim Group

Sep 11, 2026

On September 11, 2026, MKDWELL Tech Inc. entered into an at-the-market offering agreement with Maxim Group LLC to sell up to $100 million of its ordinary shares on the Nasdaq Capital Market. The program allows the company, at its discretion, to issue...

MKDWELL Tech Posts Mid-2026 Results as Equity Turns Negative

Sep 8, 2026

On September 8, 2026, MKDWELL Tech Inc. reported financial results for the six-month period ended June 30, 2026, filing a Form 6-K with the U.S. Securities and Exchange Commission. The submission included unaudited condensed consolidated financial st...

MKDWELL Tech Closes Landmark Landvision Acquisition with Major Share Issuance

Aug 19, 2026

MKDWELL Tech Inc., a Taiwan-based foreign private issuer listed in the U.S., reported a significantly enlarged share capital following the completion of a major acquisition. The company now has 34,198,442 ordinary shares, alongside Class A preferred...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 11, 2026