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RPAY

HoldSecond Wind

Repay Holdings Corporation · Technology · United States · $330M · Avg Vol: $2M/d

57
StockRank
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Q
27
V
63
M
62
P/E (TTM)
ROE
-31.8%
D/E
1.6x
Dividend %

COMPANY DESCRIPTION

Repay Holdings Corporation is a leading provider of vertically integrated payment processing solutions, primarily for niche markets like debt collection, automotive, and B2B. The company offers a proprietary payment platform that simplifies electronic payments for merchants and consumers, integrating seamlessly with existing enterprise software. Repay's specialized focus on high-growth vertical markets and its comprehensive payment technology create a strong competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue279.2M296.6M313.0M309.3M3.5%337.8M492.1M626.9M42.4%
EPS0.14-1.23-0.11-3.00-2.01
Shares88.3M90.8M88.2M81.8M-7.4%82.9M
Debt461.9M443.0M508.5M436.9M-1.8%772.8M
Equity894.6M815.1M761.3M484.4M-18.5%
Op CF74.2M103.6M150.1M91.1M7.1%112.6M
Inv CF-39.5M-24.1M-44.9M-42.0M
Fin CF-17.5M-28.9M-12.7M-130.2M
Loading 1Y...
PRICE (1Y)-9.2%
3.513.673.823.984.14Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.67
RSI (14)
49.3
52W High
$6.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-27.4%6.4
ROE
-31.8%7.0
GP/Assets
20.7%51.2
Op. Margin
-3.2%21.2
FCF/Assets
3.8%55.3
Piotroski
538.9
Int. Cover
-18.9x8.9
D/E Ratio
1.65x5.9
Current Ratio
1.45x29.5
Value
63
P/E (TTM)
N/A
EV/EBITDA
13.8x59.7
P/FCF
7.2x90.4
P/B
0.7x94.8
P/S
1.0x78.4
Div Yield
N/A
Momentum
62
52W High %
61%42.0
RS 6M
7%67.5
SMA 50/200
1.11x71.5
EPS Rev 4W
+4.6%84.2
EPS Rev 12W
+20.8%89.7
EPS Improve
+158%72.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$330M
P/E (Forward)
3.3x
Gross Margin
73.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RPAYRepay Holdings Corporation(you)$330M57Hold
TLSTelos Corporation$358M51Hold
IMXIInternational Money Express, Inc.$437M53Hold
AIOTPowerFleet, Inc.$409M45Hold
PRTHPriority Technology Holdings, Inc.$444M84Strong Buy
KPLTKatapult Holdings, Inc.$483M30Sell
YEXTYext, Inc.$693M77Buy
RXTRackspace Technology, Inc.$803M39Hold
MQMarqeta, Inc.$1.7B60Hold
IIIVi3 Verticals, Inc.$430M26Sell

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

Repay Holdings Corporation (RPAY): Stock Score Summary

Repay Holdings Corporation (RPAY) has a MoatMap StockRank of 57/100 based on Quality (27/100), Value (63/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Repay Holdings Corporation is a leading provider of vertically integrated payment processing solutions, primarily for niche markets like debt collection, automotive, and B2B. The company offers a proprietary payment platform that simplifies electronic payments for merchants and consumers, integrating seamlessly with existing enterprise software. Repay's specialized focus on high-growth vertical markets and its comprehensive payment technology create a strong competitive moat.

Key Financial Metrics

Price$3.67
Market Cap$330M
P/E (Forward)3.33
Price/Book0.68
Return on Equity-31.8%
Return on Invested Capital-27.4%
Debt/Equity1.65x
Gross Margin73.5%
Operating Margin-3.2%
Revenue Growth33.2%
Free Cash Flow$46M

Repay Holdings Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Repay Holdings Corporation’s (RPAY) StockRank?
MoatMap’s StockRank for Repay Holdings Corporation (RPAY) is 57/100, with a Hold signal. It is a composite of Quality (27), Value (63), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Repay Holdings Corporation have an economic moat?
Repay Holdings Corporation (RPAY) has a Quality factor score of 27/100. 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 Repay Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for Repay Holdings Corporation (RPAY) is Hold, based on a StockRank of 57/100. 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 Repay Holdings Corporation in?
Repay Holdings Corporation (RPAY) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).