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REKR

STRONG SELL

Rekor Systems, Inc. · Technology · United States · $84M · Avg Vol: $1M/d

8
StockRank
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Q
23
V
35
M
24
P/E (TTM)
ROE
-88.3%
D/E
0.9x
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%49.5M51.6M60.4M11.7%
EPS-0.66-0.72-0.71-0.26-0.25-0.13-0.04
Shares137.6M69.2M104.5M136.5M-0.8%137.6M
Debt19.8M42.3M32.4M29.7M14.6%29.4M
Equity49.3M33.4M34.1M42.9M-4.6%
Op CF-39.6M-32.6M-32.5M-20.4M-16.0M
Inv CF-8.4M0.3M-9.0M-2.2M
Fin CF23.9M45.6M31.1M34.1M
Loading 1Y...
PRICE (1Y)-9.9%
0.570.610.650.690.73Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.625
RSI (14)
38.9
52W High
$3.42
From 52W High
0.2%

SCORE BREAKDOWN

Quality
23
ROIC
-51.9%3.7
ROE
-88.3%2.6
GP/Assets
32.8%73.8
Op. Margin
-85.9%5.1
FCF/Assets
-10.4%10.7
Piotroski
537.9
Int. Cover
-13.2x10.7
D/E Ratio
0.85x16.1
Current Ratio
0.87x7.1
Value
35
P/E (TTM)
N/A
EV/EBITDA
-5.7x25.0
P/FCF
N/A
P/B
1.9x67.6
P/S
1.7x65.2
Div Yield
N/A
Momentum
24
52W High %
18%1.4
RS 6M
-63%4.9
SMA 50/200
0.57x1.1
EPS Rev 4W
0.0%73.6
EPS Rev 12W
0.0%54.9
EPS Improve
+76%45.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
-10.2x
Gross Margin
56.6%

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)$84M8STRONG SELL
VERIVeritone, Inc.$97M9STRONG SELL
AISPAirship AI Holdings, Inc.$69M11STRONG SELL
BNAIBrand Engagement Network, Inc.$76M2STRONG SELL
SKYASkyAI, Inc.$59M13STRONG SELL
GOAIEva Live, Inc.$70M18STRONG SELL
LIDRAEye, Inc.$52M4STRONG SELL
AIFCAI Financial Corporation$61M1STRONG SELL
EXYNExyn Technologies, Inc.$52M4STRONG SELL
AVXAvax One Technology Ltd.$51M2STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

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

Rekor Systems, Inc. (REKR) has a MoatMap StockRank of 8/100 based on Quality (23/100), Value (35/100), and Momentum (24/100) 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$0.63
Market Cap$84M
P/E (Forward)-10.20
Price/Book1.95
Return on Equity-88.3%
Return on Invested Capital-51.9%
Debt/Equity0.85x
Gross Margin56.6%
Operating Margin-85.9%
Revenue Growth11.6%
Free Cash Flow$-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 8/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
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 8/100. 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).