REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:REKR • US7594191048

0.8956 USD
-0.07 (-7.7%)
At close: Feb 5, 2026
0.885 USD
-0.01 (-1.18%)
After Hours: 2/5/2026, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to REKR. REKR was compared to 278 industry peers in the Software industry. Both the profitability and financial health of REKR have multiple concerns. REKR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years REKR always reported negative net income.
  • 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

  • With a Return On Assets value of -54.38%, REKR is not doing good in the industry: 86.69% of the companies in the same industry are doing better.
  • REKR's Return On Equity of -120.70% is on the low side compared to the rest of the industry. REKR is outperformed by 80.22% 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

  • REKR has a worse Gross Margin (53.94%) than 67.27% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • 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

  • REKR has an Altman-Z score of -3.77. This is a bad value and indicates that REKR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of REKR (-3.77) is worse than 81.30% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that REKR is not too dependend on debt financing.
  • REKR has a worse Debt to Equity ratio (0.43) than 63.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -3.77
ROIC/WACCN/A
WACC11.63%
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's Current ratio of 1.45 is in line compared to the rest of the industry. REKR outperforms 44.60% of its industry peers.
  • A Quick Ratio of 1.20 indicates that REKR should not have too much problems paying its short term obligations.
  • The Quick ratio of REKR (1.20) is worse than 64.39% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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%.
  • 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)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.
  • Based on estimates for the next years, REKR will show a quite strong growth in Revenue. The Revenue will grow by 18.49% on average per year.
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

  • 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 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. Valuation

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

  • REKR's earnings are expected to grow with 22.85% in the coming years. This may justify a more expensive valuation.
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. Dividend

5.1 Amount

  • No dividends for REKR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REKOR SYSTEMS INC

NASDAQ:REKR (2/5/2026, 8:00:02 PM)

After market: 0.885 -0.01 (-1.18%)

0.8956

-0.07 (-7.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners33.27%
Inst Owner Change-0.42%
Ins Owners2.16%
Ins Owner Change0.17%
Market Cap113.46M
Revenue(TTM)49.03M
Net Income(TTM)-44.04M
Analysts84.44
Price Target3.32 (270.7%)
Short Float %9.03%
Short Ratio3.99
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)0%
EPS NQ rev (3m)8.32%
EPS NY rev (1m)0%
EPS NY rev (3m)6.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.31
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.39
BVpS0.29
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 -3.77
F-Score4
WACC11.63%
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 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.