REKOR SYSTEMS INC (REKR) Fundamental Analysis & Valuation

NASDAQ:REKR • US7594191048

Current stock price

0.9156 USD
-0.07 (-6.73%)
At close:
0.9375 USD
+0.02 (+2.39%)
Pre-Market:

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

  • In the past year REKR has reported negative net income.
  • In the past year REKR has reported a negative cash flow from operations.
  • REKR had negative earnings in each of the past 5 years.
  • 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 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of REKR (-54.38%) is worse than 85.20% of its industry peers.
  • REKR has a worse Return On Equity (-120.70%) than 79.78% of its industry peers.
Industry RankSector Rank
ROA -54.38%
ROE -120.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • The Gross Margin of REKR (53.94%) is worse than 66.43% 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 53.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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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
  • The number of shares outstanding for REKR has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -3.74, we must say that REKR is in the distress zone and has some risk of bankruptcy.
  • REKR has a Altman-Z score of -3.74. This is amonst the worse of the industry: REKR underperforms 81.23% of its industry peers.
  • REKR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • REKR's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. REKR is outperformed by 63.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -3.74
ROIC/WACCN/A
WACC11.28%
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 0 50M 100M

2.3 Liquidity

  • REKR has a Current Ratio of 1.45. This is a normal value and indicates that REKR is financially healthy and should not expect problems in meeting its short term obligations.
  • REKR has a Current ratio (1.45) which is comparable to the rest of the industry.
  • REKR has a Quick Ratio of 1.20. This is a normal value and indicates that REKR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.20, REKR is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.2
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 10M 20M 30M

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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 36.92% over the past year.
  • REKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.89%.
  • REKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.11% yearly.
EPS 1Y (TTM)36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%6.91%

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 22.85% on average per year.
  • REKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.49% yearly.
EPS Next Y65.03%
EPS Next 2Y35.46%
EPS Next 3Y22.85%
EPS Next 5YN/A
Revenue Next Year10.44%
Revenue Next 2Y16.45%
Revenue Next 3Y18.49%
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 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 40

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as REKR's earnings are expected to grow with 22.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.46%
EPS Next 3Y22.85%

More info and screens

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

0

5. REKR Dividend Analysis

5.1 Amount

  • REKR does not give a dividend.
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 (3/17/2026, 8:00:01 PM)

Premarket: 0.9375 +0.02 (+2.39%)

0.9156

-0.07 (-6.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners51.01%
Inst Owner Change36.74%
Ins Owners2.07%
Ins Owner Change0.17%
Market Cap124.94M
Revenue(TTM)49.03M
Net Income(TTM)-44.04M
Analysts84.44
Price Target3.32 (262.6%)
Short Float %9.85%
Short Ratio5.01
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)11.3%
Min EPS beat(2)-14.38%
Max EPS beat(2)36.98%
EPS beat(4)1
Avg EPS beat(4)-37.58%
Min EPS beat(4)-142.21%
Max EPS beat(4)36.98%
EPS beat(8)2
Avg EPS beat(8)-46.3%
EPS beat(12)3
Avg EPS beat(12)-30.58%
EPS beat(16)4
Avg EPS beat(16)-37.54%
Revenue beat(2)1
Avg Revenue beat(2)1.69%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)5.42%
Revenue beat(4)2
Avg Revenue beat(4)-3.28%
Min Revenue beat(4)-17.31%
Max Revenue beat(4)5.42%
Revenue beat(8)4
Avg Revenue beat(8)-5.69%
Revenue beat(12)5
Avg Revenue beat(12)-7.6%
Revenue beat(16)6
Avg Revenue beat(16)-11.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)4.55%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.55
P/FCF N/A
P/OCF N/A
P/B 3.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.36
BVpS0.27
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.38%
ROE -120.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.94%
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
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 3Y-6.71%
GM growth 5Y-6.73%
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.78%
Cap/Sales 5.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.2
Altman-Z -3.74
F-Score4
WACC11.28%
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)36.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y65.03%
EPS Next 2Y35.46%
EPS Next 3Y22.85%
EPS Next 5YN/A
Revenue 1Y (TTM)11.89%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%6.91%
Revenue Next Year10.44%
Revenue Next 2Y16.45%
Revenue Next 3Y18.49%
Revenue Next 5YN/A
EBIT growth 1Y33.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.03%
EBIT Next 3Y27.44%
EBIT Next 5YN/A
FCF growth 1Y25.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.4%
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.


How profitable is REKOR SYSTEMS INC (REKR) stock?

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


How financially healthy is REKOR SYSTEMS INC?

The financial health rating of REKOR SYSTEMS INC (REKR) is 2 / 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 65.03% in the next year.