Rekor Systems, Inc.

$0.91 ▲ 0.99%
2026-04-21 09:07:00
NCM: REKR

Explore Rekor Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$123.78 M
Current Price
$0.91
52W High / Low
$3.42 / $0.72
Stock P/E
Book Value
$0.29
Dividend Yield
ROCE
-44.64%
ROE
-81.7%
Face Value
EPS
$-0.26
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
233
Beta
2.01
Debt / Equity
69.37
Current Ratio
1.06
Quick Ratio
0.95
Forward P/E
-12.65
Price / Sales
2.14
Enterprise Value
$116.81 M
EV / EBITDA
-6.19
EV / Revenue
2.41
Rating
Strong Buy
Target Price
$3
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales12.7 M14.19 M12.36 M9.2 M13.28 M
Operating Profit-3.29 M-3.97 M-7.74 M-10.14 M-8.26 M
Net Profit-7.78 M-4.15 M-8.66 M-10.87 M-20.36 M
EPS in Rs-0.06-0.03-0.06-0.08-0.15-0.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales48.45 M46.03 M34.93 M19.92 M
Operating Profit-25.13 M-44.11 M-42.12 M-50.95 M
Net Profit-31.46 M-61.41 M-45.69 M-83.11 M
EPS in Rs-0.23-0.45-0.33-0.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets85.39 M82.47 M92.15 M83.84 M
Total Liabilities42.52 M48.33 M58.78 M34.5 M
Equity42.87 M34.14 M33.37 M49.34 M
Current Assets30.73 M19.93 M25.34 M9.28 M
Current Liabilities29.09 M18.22 M17.24 M15.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-20.37 M-32.47 M-32.63 M-39.61 M
Investing CF-2.17 M-9.03 M0.27 M-8.39 M
Financing CF34.08 M31.11 M45.6 M23.87 M
Free CF-22.9 M-34.15 M-34.02 M-43.78 M
Capex-2.53 M-1.68 M-1.39 M-4.17 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %31.76%75.37%
Earnings Growth %-34.42%45.03%
Profit Margin %-133.42%-130.78%-417.24%
Operating Margin %-95.83%-120.56%-255.77%
Gross Margin %49.28%52.77%45.33%
EBITDA Margin %-107.33%-103.37%-391.31%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.39 M $0.29 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.22 M $0.17 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.18 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.09 M $0.06 M 0% 2026-02-28
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 3.09 M $2.34 M 0.02% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.33 M $0.25 M 0% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Kensho Intelligent Structures ET Mutual Fund 0.13 M $0.1 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.1 M $0.07 M 0% 2026-01-31
Anson Funds Management LP Institutional 7.53 M $5.7 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 6.05 M $4.58 M 0.04% 2025-12-31
State Street Corporation Institutional 3.78 M $2.87 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.77 M $2.85 M 0.03% 2025-12-31
Mercer Global Advisors, Inc./ADV Institutional 3.4 M $2.58 M 0.02% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 2.13 M $1.61 M 0.02% 2025-12-31
Blackrock Inc. Institutional 2.04 M $1.55 M 0.01% 2025-12-31