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REKR vs ZENA

REKR
Rekor Systems, Inc.
BEARISH
Price
$0.89
Market Cap
$121.6M
Sector
Technology
AI Confidence
95%
ZENA
ZenaTech, Inc.
BEARISH
Price
$2.09
Market Cap
$117.7M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
REKR
--
ZENA
52.25
Forward P/E
REKR
-14.84
ZENA
-12.41
P/B Ratio
REKR
2.84
ZENA
-10.42
P/S Ratio
REKR
2.51
ZENA
14.02
EV/EBITDA
REKR
-7.14
ZENA
-10.58

Profitability

Gross Margin
REKR
55.87%
ZENA
100.0%
Operating Margin
REKR
-25.91%
ZENA
-110.49%
Profit Margin
REKR
-64.93%
ZENA
0.0%
ROE
REKR
-81.7%
ZENA
-100.95%
ROA
REKR
-18.71%
ZENA
-17.56%

Growth

Revenue Growth
REKR
-4.4%
ZENA
1225.3%
Earnings Growth
REKR
--
ZENA
--

Financial Health

Debt/Equity
REKR
0.69
ZENA
0.78
Current Ratio
REKR
1.06
ZENA
5.42
Quick Ratio
REKR
0.87
ZENA
4.12

Dividends

Dividend Yield
REKR
--
ZENA
--
Payout Ratio
REKR
0.0%
ZENA
0.0%

AI Verdict

REKR BEARISH

REKR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a complete absence of positive earnings. The company is suffering from negative revenue growth (-4.40% YoY) and deep negative profit margins (-64.93%), indicating an inability to scale its software infrastructure business profitably. With a 5-year price collapse of 95.5% and a consistent track record of missing earnings estimates, the stock is currently a speculative vehicle rather than a fundamental investment. The lack of a Graham Number or Intrinsic Value further confirms the absence of a fundamental valuation floor.

Strengths
Positive gross margin of 55.87% suggests a viable core product
Debt/Equity ratio of 0.69 is relatively moderate for the sector
Current ratio of 1.06 indicates barely sufficient short-term liquidity
Risks
Extreme financial weakness indicated by Piotroski F-Score of 1/9
Negative revenue growth (-4.40% YoY) suggests loss of market share or demand
Chronic earnings misses (only 1 beat in the last 4 quarters)
ZENA BEARISH

ZENA exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price/Book ratio of -10.42, indicating negative shareholders' equity. While revenue growth is astronomical at 1225%, it has failed to translate into profitability, with operating margins at -110.49% and consistent, massive earnings misses. The current price of $2.09 trades at a significant premium to the growth-based intrinsic value of $0.28. Overall, the company shows signs of a high-growth venture that is burning cash rapidly without a clear path to sustainable earnings.

Strengths
Exceptional YoY revenue growth of 1225.30%
Strong short-term liquidity with a Current Ratio of 5.42
High Quick Ratio of 4.12 suggesting minimal reliance on inventory
Risks
Negative shareholders' equity as evidenced by Price/Book of -10.42
Severe operational inefficiency with -110.49% operating margins
Consistent failure to meet earnings estimates (0/3 beats, -92.5% avg surprise)

Compare Another Pair

REKR vs ZENA: Head-to-Head Comparison

This page compares Rekor Systems, Inc. (REKR) and ZenaTech, Inc. (ZENA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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