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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

USA - NASDAQ:REKR - US7594191048 - Common Stock

1.9899 USD
-0.12 (-5.69%)
Last: 10/8/2025, 2:00:46 PM
Fundamental Rating

2

Taking everything into account, REKR scores 2 out of 10 in our fundamental rating. REKR was compared to 281 industry peers in the Software industry. REKR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, REKR is valued expensive at the moment.


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.
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 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 -65.61%, REKR is doing worse than 87.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of -148.40%, REKR is doing worse than 80.43% of the companies in the same industry.
Industry RankSector Rank
ROA -65.61%
ROE -148.4%
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

REKR has a worse Gross Margin (48.68%) than 69.04% of its industry peers.
In the last couple of years the Gross Margin of REKR has declined.
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 48.68%
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

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
REKR has more shares outstanding than it did 5 years ago.
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 -2.26. 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 -2.26, REKR is doing worse than 78.29% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that REKR is not too dependend on debt financing.
REKR has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: REKR underperforms 63.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -2.26
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 1.40 indicates that REKR should not have too much problems paying its short term obligations.
REKR has a Current ratio (1.40) which is in line with its industry peers.
A Quick Ratio of 1.10 indicates that REKR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, REKR is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.1
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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6

3. Growth

3.1 Past

REKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.39%, which is quite impressive.
Looking at the last year, REKR shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
REKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.11% yearly.
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%-0.55%

3.2 Future

REKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.55% yearly.
The Revenue is expected to grow by 19.16% on average over the next years. This is quite good.
EPS Next Y60.66%
EPS Next 2Y34.92%
EPS Next 3Y21.55%
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y15.7%
Revenue Next 3Y19.16%
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 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

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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.
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

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

REKR's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.92%
EPS Next 3Y21.55%

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0

5. Dividend

5.1 Amount

No dividends for REKR!.
Industry RankSector Rank
Dividend Yield N/A

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REKOR SYSTEMS INC

NASDAQ:REKR (10/8/2025, 2:00:46 PM)

1.9899

-0.12 (-5.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners34.52%
Inst Owner Change-0.54%
Ins Owners2.23%
Ins Owner Change0%
Market Cap251.38M
Analysts84.44
Price Target3.19 (60.31%)
Short Float %10.52%
Short Ratio4.73
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)-22.55%
Min EPS beat(2)-30.72%
Max EPS beat(2)-14.38%
EPS beat(4)0
Avg EPS beat(4)-64.72%
Min EPS beat(4)-142.21%
Max EPS beat(4)-14.38%
EPS beat(8)1
Avg EPS beat(8)-51.95%
EPS beat(12)2
Avg EPS beat(12)-52.23%
EPS beat(16)3
Avg EPS beat(16)-45.35%
Revenue beat(2)0
Avg Revenue beat(2)-9.67%
Min Revenue beat(2)-17.31%
Max Revenue beat(2)-2.04%
Revenue beat(4)1
Avg Revenue beat(4)-6.49%
Min Revenue beat(4)-17.31%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-6.87%
Revenue beat(12)5
Avg Revenue beat(12)-7.4%
Revenue beat(16)5
Avg Revenue beat(16)-14.82%
PT rev (1m)-21.87%
PT rev (3m)-21.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.51%
EPS NY rev (1m)-10.2%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 7.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.36
BVpS0.28
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.61%
ROE -148.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.68%
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-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.96%
Cap/Sales 4.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.1
Altman-Z -2.26
F-Score3
WACC11.57%
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)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y60.66%
EPS Next 2Y34.92%
EPS Next 3Y21.55%
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%-0.55%
Revenue Next Year7.23%
Revenue Next 2Y15.7%
Revenue Next 3Y19.16%
Revenue Next 5YN/A
EBIT growth 1Y8.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.6%
EBIT Next 3Y27.06%
EBIT Next 5YN/A
FCF growth 1Y16.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A