REKOR SYSTEMS INC (REKR) Fundamental Analysis & Valuation

NASDAQ:REKR • US7594191048

Current stock price

0.8301 USD
+0.07 (+9.4%)
At close:
0.8232 USD
-0.01 (-0.83%)
After Hours:

This REKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. REKR Profitability Analysis

1.1 Basic Checks

  • REKR had negative earnings in the past year.
  • In the past year REKR has reported a negative cash flow from operations.
  • In the past 5 years REKR always reported negative net income.
  • REKR had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -36.84%, REKR is not doing good in the industry: 80.07% of the companies in the same industry are doing better.
  • REKR's Return On Equity of -73.38% is on the low side compared to the rest of the industry. REKR is outperformed by 73.80% of its industry peers.
Industry RankSector Rank
ROA -36.84%
ROE -73.38%
ROIC N/A
ROA(3y)-53.63%
ROA(5y)-56.29%
ROE(3y)-130.05%
ROE(5y)-117.08%
ROIC(3y)N/A
ROIC(5y)N/A
REKR Yearly ROA, ROE, ROICREKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • REKR's Gross Margin of 55.87% is on the low side compared to the rest of the industry. REKR is outperformed by 65.31% of its industry peers.
  • In the last couple of years the Gross Margin of REKR has declined.
  • REKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.22%
GM growth 5Y-1.98%
REKR Yearly Profit, Operating, Gross MarginsREKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. REKR Health Analysis

2.1 Basic Checks

  • REKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, REKR has more shares outstanding
  • REKR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, REKR has an improved debt to assets ratio.
REKR Yearly Shares OutstandingREKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
REKR Yearly Total Debt VS Total AssetsREKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • REKR has an Altman-Z score of -3.70. 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 (-3.70) is worse than 81.92% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that REKR is not too dependend on debt financing.
  • REKR has a Debt to Equity ratio of 0.02. This is in the better half of the industry: REKR outperforms 61.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -3.7
ROIC/WACCN/A
WACC11.21%
REKR Yearly LT Debt VS Equity VS FCFREKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that REKR should not have too much problems paying its short term obligations.
  • REKR has a worse Current ratio (1.06) than 72.32% of its industry peers.
  • REKR has a Quick Ratio of 1.06. This is a bad value and indicates that REKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, REKR is doing worse than 77.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.95
REKR Yearly Current Assets VS Current LiabilitesREKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. REKR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.86% over the past year.
  • The Revenue has been growing slightly by 5.26% in the past year.
  • REKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.32% yearly.
EPS 1Y (TTM)62.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)5.26%
Revenue growth 3Y34.48%
Revenue growth 5Y39.32%
Sales Q2Q%-4.35%

3.2 Future

  • REKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.85% yearly.
  • The Revenue is expected to grow by 14.50% on average over the next years. This is quite good.
EPS Next Y54.88%
EPS Next 2Y31.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y14.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
REKR Yearly EPS VS EstimatesREKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. REKR Valuation Analysis

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 10 20 30

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as REKR's earnings are expected to grow with 31.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.85%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REKR Dividend Analysis

5.1 Amount

  • No dividends for REKR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REKR Fundamentals: All Metrics, Ratios and Statistics

REKOR SYSTEMS INC

NASDAQ:REKR (4/13/2026, 8:00:01 PM)

After market: 0.8232 -0.01 (-0.83%)

0.8301

+0.07 (+9.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31
Earnings (Next)05-12
Inst Owners50.92%
Inst Owner Change0%
Ins Owners2.19%
Ins Owner Change0.17%
Market Cap113.38M
Revenue(TTM)48.45M
Net Income(TTM)-31.46M
Analysts85
Price Target3.06 (268.63%)
Short Float %10.14%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.54%
Min EPS beat(2)-68.07%
Max EPS beat(2)36.98%
EPS beat(4)1
Avg EPS beat(4)-19.05%
Min EPS beat(4)-68.07%
Max EPS beat(4)36.98%
EPS beat(8)2
Avg EPS beat(8)-48.63%
EPS beat(12)2
Avg EPS beat(12)-39.14%
EPS beat(16)3
Avg EPS beat(16)-44.25%
Revenue beat(2)1
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-14.51%
Max Revenue beat(2)5.42%
Revenue beat(4)1
Avg Revenue beat(4)-7.11%
Min Revenue beat(4)-17.31%
Max Revenue beat(4)5.42%
Revenue beat(8)3
Avg Revenue beat(8)-7.65%
Revenue beat(12)5
Avg Revenue beat(12)-5.24%
Revenue beat(16)6
Avg Revenue beat(16)-7.14%
PT rev (1m)-7.69%
PT rev (3m)-7.69%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)-11.77%
Revenue NQ rev (3m)-11.77%
Revenue NY rev (1m)-13.74%
Revenue NY rev (3m)-13.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 21.36
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.35
BVpS0.31
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.84%
ROE -73.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.87%
FCFM N/A
ROA(3y)-53.63%
ROA(5y)-56.29%
ROE(3y)-130.05%
ROE(5y)-117.08%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y7.22%
GM growth 5Y-1.98%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.44%
Cap/Sales 5.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.95
Altman-Z -3.7
F-Score5
WACC11.21%
ROIC/WACCN/A
Cap/Depr(3y)25.25%
Cap/Depr(5y)66.84%
Cap/Sales(3y)4.28%
Cap/Sales(5y)17.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y54.88%
EPS Next 2Y31.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.26%
Revenue growth 3Y34.48%
Revenue growth 5Y39.32%
Sales Q2Q%-4.35%
Revenue Next Year6.17%
Revenue Next 2Y14.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.26%
OCF growth 3YN/A
OCF growth 5YN/A

REKOR SYSTEMS INC / REKR Fundamental Analysis FAQ

What is the fundamental rating for REKR stock?

ChartMill assigns a fundamental rating of 2 / 10 to REKR.


What is the valuation status of REKOR SYSTEMS INC (REKR) stock?

ChartMill assigns a valuation rating of 1 / 10 to REKOR SYSTEMS INC (REKR). This can be considered as Overvalued.


Can you provide the profitability details for REKOR SYSTEMS INC?

REKOR SYSTEMS INC (REKR) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for REKR stock?

The Earnings per Share (EPS) of REKOR SYSTEMS INC (REKR) is expected to grow by 54.88% in the next year.