Rekor Systems, Inc.
General ticker "REKR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $169.2M (TTM average)
Rekor Systems, Inc. does not follow the US Stock Market performance with the rate: -5.3%.
Estimated limits based on current volatility of 5.5%: low 0.58$, high 0.65$
Factors to consider:
- Total employees count: 351 (+31.0%) as of 2023
- US accounted for 92.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Inability to achieve profitability, Technological changes, Cybersecurity threats, Customer renewals, Economic downturns and volatility
- Current price 45.9% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.05$, 2.90$]
- 2026-12-31 to 2027-12-31 estimated range: [1.07$, 2.89$]
Financial Metrics affecting the REKR estimates:
- Positive: with PPE of -5.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: Interest expense per share per price, % of 1.25 <= 3.34
- Positive: Inventory ratio change, % of -4.93 <= -0.75
- Positive: -4.39 < Investing cash flow per share per price, % of -1.18
- Positive: 42.57 < Shareholder equity ratio, % of 50.21 <= 64.23
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.15
Short-term REKR quotes
Long-term REKR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $34.93MM | $45.14MM | $48.45MM |
| Operating Expenses | $77.05MM | $99.46MM | $77.34MM |
| Operating Income | $-42.12MM | $-54.32MM | $-28.89MM |
| Non-Operating Income | $-3.54MM | $-7.04MM | $-2.53MM |
| Interest Expense | $3.60MM | $2.65MM | $2.30MM |
| R&D Expense | $18.27MM | $18.77MM | $14.60MM |
| Income(Loss) | $-45.65MM | $-61.37MM | $-31.42MM |
| Taxes | $0.03MM | $0.04MM | $0.04MM |
| Net Income(Loss)* | $-45.69MM | $-61.41MM | $-31.46MM |
| Stockholders Equity | $33.37MM | $34.14MM | $42.87MM |
| Inventory | $3.06MM | $4.30MM | $3.07MM |
| Assets | $92.15MM | $82.47MM | $85.39MM |
| Operating Cash Flow | $-32.63MM | $-32.47MM | $-20.37MM |
| Capital expenditure | $1.39MM | $1.68MM | $2.53MM |
| Investing Cash Flow | $0.27MM | $-9.03MM | $-2.17MM |
| Financing Cash Flow | $45.60MM | $31.11MM | $34.08MM |
| Earnings Per Share** | $-0.72 | $-0.71 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.