1.76 USD
+0.05 (+2.92%)
We assign a fundamental rating of 2 out of 10 to REKR. REKR was compared to 280 industry peers in the Software industry. REKR may be in some trouble as it scores bad on both profitability and health. REKR shows excellent growth, but is valued quite expensive already.
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.
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.
1.2 Ratios
REKR has a Return On Assets of -65.61%. This is amonst the worse of the industry: REKR underperforms 87.50% of its industry peers.
REKR has a Return On Equity of -148.40%. This is amonst the worse of the industry: REKR underperforms 80.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of REKR (48.68%) is worse than 70.00% 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 Rank | Sector 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%
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.
REKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REKR has an improved debt to assets ratio.
2.2 Solvency
REKR has an Altman-Z score of -2.94. This is a bad value and indicates that REKR is not financially healthy and even has some risk of bankruptcy.
REKR's Altman-Z score of -2.94 is on the low side compared to the rest of the industry. REKR is outperformed by 81.07% of its industry peers.
REKR has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
REKR has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: REKR underperforms 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.94 |
ROIC/WACCN/A
WACC11.3%
2.3 Liquidity
A Current Ratio of 1.40 indicates that REKR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, REKR is in line with its industry, outperforming 44.29% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that REKR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, REKR is doing worse than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.92% over the past year.
REKR shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.76%.
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)31.76%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%6.91%
3.2 Future
REKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.22% yearly.
The Revenue is expected to grow by 20.53% on average over the next years. This is a very strong growth
EPS Next Y62.6%
EPS Next 2Y35.46%
EPS Next 3Y21.22%
EPS Next 5YN/A
Revenue Next Year8.67%
Revenue Next 2Y16.46%
Revenue Next 3Y20.53%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as REKR's earnings are expected to grow with 21.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.46%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
No dividends for REKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:REKR (11/28/2025, 12:56:02 PM)
1.76
+0.05 (+2.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners34.52%
Inst Owner Change-25.71%
Ins Owners2.23%
Ins Owner Change-0.07%
Market Cap222.34M
Revenue(TTM)46.03M
Net Income(TTM)-52.53M
Analysts84.44
Price Target3.32 (88.64%)
Short Float %9.82%
Short Ratio1.79
Dividend
| Industry Rank | Sector 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)4%
PT rev (3m)-18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.12
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score3
Asset Turnover0.57
Health
| Industry Rank | Sector 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 | -2.94 |
F-Score3
WACC11.3%
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 Y62.6%
EPS Next 2Y35.46%
EPS Next 3Y21.22%
EPS Next 5YN/A
Revenue 1Y (TTM)31.76%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%6.91%
Revenue Next Year8.67%
Revenue Next 2Y16.46%
Revenue Next 3Y20.53%
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
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 for 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.
What is the expected EPS growth for REKOR SYSTEMS INC (REKR) stock?
The Earnings per Share (EPS) of REKOR SYSTEMS INC (REKR) is expected to grow by 62.6% in the next year.