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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:REKR - US7594191048 - Common Stock

1.68 USD
+0.04 (+2.44%)
Last: 1/9/2026, 8:22:35 PM
1.6817 USD
+0 (+0.1%)
After Hours: 1/9/2026, 8:22:35 PM
Fundamental Rating

2

Taking everything into account, REKR scores 2 out of 10 in our fundamental rating. REKR was compared to 276 industry peers in the Software industry. Both the profitability and financial health of REKR have multiple concerns. 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

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

REKR's Return On Assets of -54.38% is on the low side compared to the rest of the industry. REKR is outperformed by 86.59% of its industry peers.
With a Return On Equity value of -120.70%, REKR is not doing good in the industry: 80.07% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 53.94%, REKR is doing worse than 67.03% 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 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

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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.
The number of shares outstanding for REKR has been increased compared to 1 year ago.
The number of shares outstanding for REKR has been increased compared to 5 years ago.
Compared to 1 year ago, REKR has an improved debt to assets ratio.
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

Based on the Altman-Z score of -2.55, we must say that REKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REKR (-2.55) is worse than 80.80% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that REKR is not too dependend on debt financing.
REKR has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: REKR underperforms 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z -2.55
ROIC/WACCN/A
WACC11.27%
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 has a Current ratio of 1.45. This is comparable to the rest of the industry: REKR outperforms 44.57% of its industry peers.
A Quick Ratio of 1.20 indicates that REKR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, REKR is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
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

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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 36.92%, which is quite impressive.
The Revenue has grown by 11.89% in the past year. This is quite good.
The Revenue has been growing by 53.11% on average over the past years. This is a very strong growth!
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

REKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.85% yearly.
The Revenue is expected to grow by 18.49% on average over the next years. This is quite good.
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

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 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.
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 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

A more expensive valuation may be justified as REKR's earnings are expected to grow with 22.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.46%
EPS Next 3Y22.85%

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0

5. Dividend

5.1 Amount

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

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REKOR SYSTEMS INC

NASDAQ:REKR (1/9/2026, 8:22:35 PM)

After market: 1.6817 +0 (+0.1%)

1.68

+0.04 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners33.27%
Inst Owner Change0%
Ins Owners2.16%
Ins Owner Change0.17%
Market Cap212.84M
Revenue(TTM)49.03M
Net Income(TTM)-44.04M
Analysts84.44
Price Target3.32 (97.62%)
Short Float %10%
Short Ratio2.79
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)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.37%
EPS NY rev (1m)0%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.34
P/FCF N/A
P/OCF N/A
P/B 5.83
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 -2.55
F-Score4
WACC11.27%
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.