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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

NASDAQ:REKR - Nasdaq - US7594191048 - Common Stock - Currency: USD

1.2  +0.04 (+3.45%)

After market: 1.2 0 (0%)

Fundamental Rating

2

Overall REKR gets a fundamental rating of 2 out of 10. We evaluated REKR against 284 industry peers in the Software industry. Both the profitability and financial health of REKR have multiple concerns. REKR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year REKR has reported negative net income.
In the past year REKR has reported a negative cash flow from operations.
In the past 5 years REKR always reported negative net income.
In the past 5 years REKR always reported negative operating cash flow.
REKR Yearly Net Income VS EBIT VS OCF VS FCFREKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of REKR (-67.26%) is worse than 86.62% of its industry peers.
The Return On Equity of REKR (-160.90%) is worse than 78.17% of its industry peers.
Industry RankSector Rank
ROA -67.26%
ROE -160.9%
ROIC N/A
ROA(3y)-74.41%
ROA(5y)-56.6%
ROE(3y)-161.79%
ROE(5y)-112.13%
ROIC(3y)N/A
ROIC(5y)N/A
REKR Yearly ROA, ROE, ROICREKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

With a Gross Margin value of 49.79%, REKR is not doing good in the industry: 68.31% of the companies in the same industry are doing better.
REKR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for REKR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.71%
GM growth 5Y-6.73%
REKR Yearly Profit, Operating, Gross MarginsREKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

REKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REKR has been increased compared to 1 year ago.
REKR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for REKR has been reduced compared to a year ago.
REKR Yearly Shares OutstandingREKR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
REKR Yearly Total Debt VS Total AssetsREKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

REKR has an Altman-Z score of -4.08. This is a bad value and indicates that REKR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of REKR (-4.08) is worse than 79.58% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that REKR is not too dependend on debt financing.
REKR has a worse Debt to Equity ratio (0.47) than 63.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -4.08
ROIC/WACCN/A
WACC9.03%
REKR Yearly LT Debt VS Equity VS FCFREKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

REKR has a Current Ratio of 1.18. This is a normal value and indicates that REKR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, REKR is doing worse than 64.79% of the companies in the same industry.
REKR has a Quick Ratio of 1.18. This is a bad value and indicates that REKR is not financially healthy enough and could expect problems in meeting its short term obligations.
REKR has a Quick ratio of 0.93. This is in the lower half of the industry: REKR underperforms 76.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.93
REKR Yearly Current Assets VS Current LiabilitesREKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

REKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.33%, which is quite good.
The Revenue has grown by 17.98% in the past year. This is quite good.
Measured over the past years, REKR shows a very strong growth in Revenue. The Revenue has been growing by 53.11% on average per year.
EPS 1Y (TTM)12.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.52%
Revenue 1Y (TTM)17.98%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%-5.93%

3.2 Future

REKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.71% yearly.
The Revenue is expected to grow by 14.18% on average over the next years. This is quite good.
EPS Next Y64.23%
EPS Next 2Y34.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.35%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
REKR Yearly Revenue VS EstimatesREKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
REKR Yearly EPS VS EstimatesREKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for REKR. In the last year negative earnings were reported.
Also next year REKR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REKR Price Earnings VS Forward Price EarningsREKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REKR Per share dataREKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

REKR's earnings are expected to grow with 34.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.71%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

REKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REKOR SYSTEMS INC

NASDAQ:REKR (6/25/2025, 4:04:50 PM)

After market: 1.2 0 (0%)

1.2

+0.04 (+3.45%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners41.12%
Inst Owner Change0.49%
Ins Owners2.38%
Ins Owner Change-0.67%
Market Cap141.70M
Analysts85
Price Target4.08 (240%)
Short Float %17.62%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-86.47%
Min EPS beat(2)-142.21%
Max EPS beat(2)-30.72%
EPS beat(4)1
Avg EPS beat(4)-77.32%
Min EPS beat(4)-142.21%
Max EPS beat(4)5.88%
EPS beat(8)1
Avg EPS beat(8)-60.27%
EPS beat(12)2
Avg EPS beat(12)-58.83%
EPS beat(16)3
Avg EPS beat(16)-50.22%
Revenue beat(2)1
Avg Revenue beat(2)-8.25%
Min Revenue beat(2)-17.31%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)-3.86%
Min Revenue beat(4)-17.31%
Max Revenue beat(4)0.8%
Revenue beat(8)5
Avg Revenue beat(8)-5.01%
Revenue beat(12)6
Avg Revenue beat(12)-6.95%
Revenue beat(16)6
Avg Revenue beat(16)-15.13%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-8%
EPS NY rev (3m)-38.46%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-19.92%
Revenue NY rev (1m)-5.1%
Revenue NY rev (3m)-23.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.12
P/FCF N/A
P/OCF N/A
P/B 4.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.38
BVpS0.28
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.26%
ROE -160.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.79%
FCFM N/A
ROA(3y)-74.41%
ROA(5y)-56.6%
ROE(3y)-161.79%
ROE(5y)-112.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.71%
GM growth 5Y-6.73%
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.46%
Cap/Sales 4.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.93
Altman-Z -4.08
F-Score2
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)33.42%
Cap/Depr(5y)70.64%
Cap/Sales(3y)9.52%
Cap/Sales(5y)18.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.52%
EPS Next Y64.23%
EPS Next 2Y34.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.98%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%-5.93%
Revenue Next Year7.35%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.28%
OCF growth 3YN/A
OCF growth 5YN/A