REKR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E N/A, Price/Sales 2.51
- Low absolute share price
- P/S of 2.51 is high for a company with shrinking revenue
- No Graham Number due to lack of earnings
Ref Revenue Growth -4.40%
- Single analyst target of $3.00
- Negative YoY and Q/Q revenue growth
- Consistent failure to meet EPS estimates
Ref Historical Price Trends
- 5-year return of -95.5%
- 6-month return of -72.2%
Ref Piotroski F-Score
- Current ratio slightly above 1.0
- Piotroski F-Score 1/9 indicates severe distress
- ROE of -81.70%
Ref Dividend Yield N/A
- No dividend history
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for REKR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
REKR
Rekor Systems, Inc.
Primary
|
-95.5% | -21.9% | +6.6% | -72.2% | -1.3% | +17.3% |
|
GOAI
Eva Live, Inc.
Peer
|
-47.8% | -47.8% | -47.8% | -47.8% | -7.9% | -7.7% |
|
GPRO
GoPro, Inc.
Peer
|
-93.5% | -83.9% | +59.6% | -61.2% | +1.0% | -0.0% |
|
CMTL
Comtech Telecommunications Corp.
Peer
|
-84.7% | -68.9% | +186.9% | +32.3% | -26.6% | +12.3% |
|
QMCO
Quantum Corporation
Peer
|
-95.3% | -64.3% | -29.5% | -29.2% | +37.4% | +20.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
REKR
Rekor Systems, Inc.
|
BEARISH | $121.58M | - | -81.7% | -64.9% | $0.89 | |
|
GOAI
Eva Live, Inc.
|
BEARISH | $125.31M | 15.31 | 144.3% | 47.7% | $3.98 | Compare |
|
GPRO
GoPro, Inc.
|
BEARISH | $126.03M | - | -81.9% | -14.3% | $0.77 | Compare |
|
CMTL
Comtech Telecommunications Corp.
|
BEARISH | $110.91M | - | 4.8% | 2.6% | $3.73 | Compare |
|
QMCO
Quantum Corporation
|
BEARISH | $106.56M | - | -% | -37.8% | $7.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-24 | GOORD GLENN S | Director | Option Exercise | 48,499 | $62,501 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
REKR filed its annual Form 10-K on March 31, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
Past News Coverage
Recent headlines mentioning REKR from our newsroom.