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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

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

1.25  -0.09 (-6.72%)

After market: 1.25 0 (0%)

Fundamental Rating

2

Taking everything into account, REKR scores 2 out of 10 in our fundamental rating. REKR was compared to 282 industry peers in the Software industry. REKR has a bad profitability rating. Also its financial health evaluation is rather negative. 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

REKR had negative earnings in the past year.
In the past year REKR has reported a negative cash flow from operations.
REKR had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -67.26%, REKR is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
REKR's Return On Equity of -160.90% is on the low side compared to the rest of the industry. REKR is outperformed by 78.72% 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

Looking at the Gross Margin, with a value of 49.79%, REKR is doing worse than 68.79% of the companies in the same industry.
REKR's Gross Margin has declined in the last couple of years.
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 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.
Compared to 5 years ago, REKR has more shares outstanding
Compared to 1 year ago, REKR has an improved debt to assets ratio.
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

Based on the Altman-Z score of -3.80, we must say that REKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REKR (-3.80) is worse than 80.50% of its industry peers.
REKR has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
REKR has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: REKR underperforms 64.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -3.8
ROIC/WACCN/A
WACC11.49%
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.
The Current ratio of REKR (1.18) is worse than 64.54% 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 75.89% 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

The Earnings Per Share has grown by an nice 12.33% over the past year.
REKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.98%.
The Revenue has been growing by 53.11% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 36.17% on average over the next years. This is a very strong growth
REKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.18% yearly.
EPS Next Y66.88%
EPS Next 2Y36.17%
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

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

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 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 36.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.17%
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 (7/25/2025, 8:21:44 PM)

After market: 1.25 0 (0%)

1.25

-0.09 (-6.72%)

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 Change-0.22%
Ins Owners2.38%
Ins Owner Change-0.47%
Market Cap147.60M
Analysts85
Price Target4.08 (226.4%)
Short Float %11.88%
Short Ratio2.74
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)14.29%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)7.41%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.25
P/FCF N/A
P/OCF N/A
P/B 4.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.11
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 -3.8
F-Score2
WACC11.49%
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 Y66.88%
EPS Next 2Y36.17%
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