REKR

Strong SellSinker

Rekor Systems, Inc. · Technology · United States · $59M cap · $400K/day traded

$0.2351 -22.4% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
24
Value
39
Momentum
19

As of 27 Oct 2026, MoatMap's StockRank for Rekor Systems, Inc. (REKR) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 39, Momentum 19, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-62.8%
peers 4.9%
D/E
0.8x
peers 0.3x
Dividend %
—
trailing yield

ABOUT REKOR SYSTEMS, INC.

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Rekor Systems, Inc. is a leading provider of intelligent infrastructure solutions, primarily leveraging AI-powered automatic license plate recognition (ALPR) technology. The company offers traffic management, public safety, and urban mobility solutions through its Rekor One platform, analyzing real-time data from vehicle traffic. Rekor Systems holds a strong niche in the rapidly expanding intelligent transportation systems market, providing critical data for law enforcement, parking management, and smart city initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.9M34.9M46.0M48.5M34.5%49.8M51.1M59.6M10.9%
EPS-0.66-0.72-0.71-0.26—-0.16-0.11-0.03—
Shares137.6M69.2M104.5M136.5M-0.8%137.6M———
Debt19.8M42.3M32.4M29.7M14.6%26.5M———
Equity49.3M33.4M34.1M42.9M-4.6%————
Op CF-39.6M-32.6M-32.5M-20.4M—-10.8M———
Inv CF-8.4M0.3M-9.0M-2.2M—————
Fin CF23.9M45.6M31.1M34.1M—————
Loading 1Y...
PRICE (1Y) · USD-46.4%
0.240.290.350.410.4615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 92% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 85% of stocks we rank over the past year (74% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.2351
RSI (14)
32.7
52-Week Range-92.2% from high
Low $0.234High $3.01

SCORE BREAKDOWN

Quality
24
ROIC
-34.9%5.0
ROE
-62.8%4.2
GP/Assets
34.0%74.2
Op. Margin
-20.0%12.1
FCF/Assets
-15.3%8.6
Piotroski
538.6
Int. Cover
-9.1x12.4
D/E Ratio
0.78x17.2
Current Ratio
0.78x4.7
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-4.7x25.0
P/FCF
—N/A
P/B
1.2x82.8
P/S
0.8x81.5
Div Yield
—N/A
Momentum
19
52W High %
8%0.8
RS 6M
-79%1.3
SMA 50/200
0.59x1.9
EPS Rev 4W
0.0%55.1
EPS Rev 12W
0.0%40.7
EPS Improve
+63%45.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
-5.0x
Gross Margin
58.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of REKR are excluded.

TickerCompanyMkt CapStockRankSignal
REKRRekor Systems, Inc.(you)$59M10Strong Sell
VERIVeritone, Inc.$58M9Strong Sell
LIDRAEye, Inc.$55M8Strong Sell
EXYNExyn Technologies, Inc.$52M13Strong Sell
CYBE.VCyberCatch Holdings, Inc.$42M8Strong Sell
AVXAvax One Technology Ltd.$51M3Strong Sell
VHCVirnetX Holding Corporation$53M2Strong Sell
GOAIEva Live, Inc.$54M18Strong Sell
HOSTHost Digital Inc.$68M1Strong Sell
QMLSQumulusAI, Inc.$107M9Strong Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Rekor Systems, Inc. (REKR): Stock Score Summary

Rekor Systems, Inc. (REKR) has a MoatMap StockRank of 10/100 based on Quality (24/100), Value (39/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Rekor Systems, Inc. is a leading provider of intelligent infrastructure solutions, primarily leveraging AI-powered automatic license plate recognition (ALPR) technology. The company offers traffic management, public safety, and urban mobility solutions through its Rekor One platform, analyzing real-time data from vehicle traffic. Rekor Systems holds a strong niche in the rapidly expanding intelligent transportation systems market, providing critical data for law enforcement, parking management, and smart city initiatives.

Key Financial Metrics

Price$0.2351
Market Cap$59M
P/E (Forward)-5.05
Price/Book1.22
Return on Equity-62.8%
Return on Invested Capital-34.9%
Debt/Equity0.78x
Gross Margin58.2%
Operating Margin-20.0%
Revenue Growth2.5%
Free Cash Flow$-13M

Rekor Systems, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Rekor Systems, Inc.’s (REKR) StockRank?
MoatMap’s StockRank for Rekor Systems, Inc. (REKR) is 10/100, with a Strong Sell signal. It is a composite of Quality (24), Value (39), and Momentum (19), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Rekor Systems, Inc. have an economic moat?
Rekor Systems, Inc. (REKR) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rekor Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rekor Systems, Inc. (REKR) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rekor Systems, Inc. in?
Rekor Systems, Inc. (REKR) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).