REKR Fundamental Analysis - REKOR SYSTEMS INC

Fundamental Rating

REKR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. REKR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, REKR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year REKR has reported negative net income.

REKR had a negative operating cash flow in the past year.

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

In the past 5 years REKR always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of REKR (-54.38%) is worse than 87.41% of its industry peers.

With a Return On Equity value of -120.70%, REKR is not doing good in the industry: 79.86% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

REKR has a Gross Margin of 53.94%. This is in the lower half of the industry: REKR underperforms 66.55% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for REKR has been increased compared to 5 years ago.

REKR has a better debt/assets ratio than last year.

2.2 Solvency

REKR has an Altman-Z score of -2.74. This is a bad value and indicates that REKR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -2.74, REKR is doing worse than 80.94% of the companies in the same industry.

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 62.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	-2.74

ROIC/WACCN/A

WACC11.35%

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 44.96% of its industry peers.

A Quick Ratio of 1.20 indicates that REKR should not have too much problems paying its short term obligations.

REKR has a Quick ratio of 1.20. This is in the lower half of the industry: REKR underperforms 64.03% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	1.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, REKR shows a quite strong growth in Revenue. The Revenue has grown by 11.89% in the last year.

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)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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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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 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

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%

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5. Dividend

5.1 Amount

REKR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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REKOR SYSTEMS INC

NASDAQ:REKR (12/22/2025, 8:11:55 PM)

Premarket: 1.58 +0.01 (+0.64%)

1.57

-0.02 (-1.26%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-13 2025-11-13/amc

Earnings (Next)03-30 2026-03-30/amc

Inst Owners35.96%

Inst Owner Change-25.71%

Ins Owners2.32%

Ins Owner Change0.17%

Market Cap198.90M

Revenue(TTM)49.03M

Net Income(TTM)-44.04M

Analysts84.44

Price Target3.32 (111.46%)

Short Float %9.26%

Short Ratio1.86

Dividend

		Industry Rank	Sector 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)6.49%

EPS NY rev (3m)2.04%

Revenue NQ rev (1m)-1.98%

Revenue NQ rev (3m)-1.32%

Revenue NY rev (1m)1.63%

Revenue NY rev (3m)3%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.06
P/FCF	N/A
P/OCF	N/A
P/B	5.45
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 Rank	Sector 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 Rank	Sector 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	-2.74

F-Score4

WACC11.35%

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 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 65.03% in the next year.

REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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REKOR SYSTEMS INC / REKR FAQ

What is the fundamental rating for REKR stock?

What is the valuation status for REKR stock?

How profitable is REKOR SYSTEMS INC (REKR) stock?

How financially healthy is REKOR SYSTEMS INC?

What is the expected EPS growth for REKOR SYSTEMS INC (REKR) stock?