Company Deep Dive

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

Request Deep Dive(50 Feathers)

REKR

Strong SellSinker

Rekor Systems, Inc. · Technology · United States · $75M · Avg Vol: $716K/d

6
StockRank
Get insider-trade alerts
Q
23
V
35
M
16
P/E (TTM)
ROE
-62.8%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

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)-16.3%
0.500.550.610.660.71Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.5024
RSI (14)
27.0
52W High
$3.42
From 52W High
0.1%

SCORE BREAKDOWN

Quality
23
ROIC
-51.9%3.5
ROE
-62.8%4.2
GP/Assets
34.0%73.1
Op. Margin
-20.0%11.6
FCF/Assets
-10.4%11.8
Piotroski
538.9
Int. Cover
-13.2x10.5
D/E Ratio
0.78x17.6
Current Ratio
0.78x4.7
Value
35
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
2.2x65.4
P/S
1.5x68.8
Div Yield
N/A
Momentum
16
52W High %
15%1.2
RS 6M
-63%4.8
SMA 50/200
0.65x2.8
EPS Rev 4W
0.0%19.9
EPS Rev 12W
0.0%33.3
EPS Improve
+63%45.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-8.9x
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)$75M6Strong Sell
SKYASkyAI, Inc.$61M7Strong Sell
VERIVeritone, Inc.$80M10Strong Sell
AIFCAI Financial Corporation$83M1Strong Sell
AISPAirship AI Holdings, Inc.$72M13Strong Sell
BNAIBrand Engagement Network, Inc.$94M1Strong Sell
AVXAvax One Technology Ltd.$51M3Strong Sell
LIDRAEye, Inc.$53M10Strong Sell
GOAIEva Live, Inc.$85M14Strong Sell
CYBE.VCyberCatch Holdings, Inc.$46M7Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

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

Rekor Systems, Inc. (REKR) has a MoatMap StockRank of 6/100 based on Quality (23/100), Value (35/100), and Momentum (16/100) 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$0.50
Market Cap$75M
P/E (Forward)-8.94
Price/Book2.16
Return on Equity-62.8%
Return on Invested Capital-51.9%
Debt/Equity0.78x
Gross Margin58.2%
Operating Margin-20.0%
Revenue Growth2.5%
Free Cash Flow$-9M

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 6/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rekor Systems, Inc. have an economic moat?
Rekor Systems, Inc. (REKR) has a Quality factor score of 23/100. 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 6/100. 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).