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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

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

1.6  +0.16 (+11.11%)

Premarket: 1.64 +0.04 (+2.5%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to REKR. REKR was compared to 283 industry peers in the Software industry. REKR may be in some trouble as it scores bad on both profitability and health. REKR is valied quite expensively at the moment, while 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.
REKR had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -67.25%, REKR is doing worse than 86.57% of the companies in the same industry.
The Return On Equity of REKR (-163.03%) is worse than 77.74% of its industry peers.
Industry RankSector Rank
ROA -67.25%
ROE -163.03%
ROIC N/A
ROA(3y)-74.53%
ROA(5y)-56.67%
ROE(3y)-162.47%
ROE(5y)-112.53%
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

REKR's Gross Margin of 49.79% is on the low side compared to the rest of the industry. REKR is outperformed by 68.55% of its industry peers.
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.
Compared to 1 year ago, REKR has more shares outstanding
Compared to 5 years ago, REKR has more shares outstanding
REKR has a better debt/assets ratio than last year.
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 -3.39. This is a bad value and indicates that REKR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.39, REKR is doing worse than 79.15% of the companies in the same industry.
REKR has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
REKR has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: REKR underperforms 64.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z -3.39
ROIC/WACCN/A
WACC11.57%
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

A Current Ratio of 1.18 indicates that REKR should not have too much problems paying its short term obligations.
REKR has a worse Current ratio (1.18) than 65.37% of its industry peers.
A Quick Ratio of 0.93 indicates that REKR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, REKR is doing worse than 76.68% of the companies in the same industry.
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.
REKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.98%.
REKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.11% yearly.
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

Based on estimates for the next years, REKR will show a very strong growth in Earnings Per Share. The EPS will grow by 35.68% on average per year.
Based on estimates for the next years, REKR will show a quite strong growth in Revenue. The Revenue will grow by 15.49% on average per year.
EPS Next Y66.88%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.12%
Revenue Next 2Y15.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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4. Valuation

4.1 Price/Earnings Ratio

REKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for REKR. No positive earnings are expected for the next year.
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

A more expensive valuation may be justified as REKR's earnings are expected to grow with 35.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.68%
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 (6/4/2025, 8:00:01 PM)

Premarket: 1.64 +0.04 (+2.5%)

1.6

+0.16 (+11.11%)

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 Owners47.06%
Inst Owner Change0.49%
Ins Owners5.5%
Ins Owner Change-0.67%
Market Cap188.93M
Analysts85
Price Target4.08 (155%)
Short Float %18.62%
Short Ratio5.52
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)0%
EPS NY rev (3m)-28.21%
Revenue NQ rev (1m)-3.92%
Revenue NQ rev (3m)-18.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.16
P/FCF N/A
P/OCF N/A
P/B 5.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.38
BVpS0.29
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.25%
ROE -163.03%
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)-74.53%
ROA(5y)-56.67%
ROE(3y)-162.47%
ROE(5y)-112.53%
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 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.44%
Cap/Sales 4.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.93
Altman-Z -3.39
F-Score2
WACC11.57%
ROIC/WACCN/A
Cap/Depr(3y)33.42%
Cap/Depr(5y)70.64%
Cap/Sales(3y)9.52%
Cap/Sales(5y)18.8%
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 Y66.88%
EPS Next 2Y35.68%
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 Year13.12%
Revenue Next 2Y15.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.55%
OCF growth 3YN/A
OCF growth 5YN/A