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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

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

1.22  -0.03 (-2.4%)

Premarket: 1.23 +0.01 (+0.82%)

Fundamental Rating

2

Overall REKR gets a fundamental rating of 2 out of 10. We evaluated REKR against 281 industry peers in the Software industry. Both the profitability and financial health of REKR have multiple concerns. 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.
REKR had a negative operating cash flow in the past year.
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

REKR has a Return On Assets of -67.26%. This is amonst the worse of the industry: REKR underperforms 87.19% of its industry peers.
REKR has a worse Return On Equity (-160.90%) than 79.00% 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

With a Gross Margin value of 49.79%, REKR is not doing good in the industry: 68.68% of the companies in the same industry are doing better.
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.
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

Based on the Altman-Z score of -3.99, we must say that REKR is in the distress zone and has some risk of bankruptcy.
REKR's Altman-Z score of -3.99 is on the low side compared to the rest of the industry. REKR is outperformed by 82.21% 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.
With a Debt to Equity ratio value of 0.47, REKR is not doing good in the industry: 64.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -3.99
ROIC/WACCN/A
WACC11.86%
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.
Looking at the Current ratio, with a value of 1.18, REKR is doing worse than 64.77% of the companies in the same industry.
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 76.16% 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.
The Revenue has grown by 17.98% in the past year. This is quite good.
Measured over the past years, REKR shows a very strong growth in Revenue. The Revenue has been growing by 53.11% on average per year.
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

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

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 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 36.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.17%
EPS Next 3YN/A

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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 (7/28/2025, 8:00:02 PM)

Premarket: 1.23 +0.01 (+0.82%)

1.22

-0.03 (-2.4%)

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-0.28%
Ins Owners2.38%
Ins Owner Change-0.47%
Market Cap144.06M
Analysts85
Price Target4.08 (234.43%)
Short Float %11.39%
Short Ratio2.71
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)0%
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 3.17
P/FCF N/A
P/OCF N/A
P/B 4.32
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 -3.99
F-Score2
WACC11.86%
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