Rekor Systems Inc (REKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rekor Systems Inc stock (REKR) is currently trading at $0.85. Rekor Systems Inc PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for REKR is $4.00. WallStSmart rates REKR as Sell.
- REKR PE ratio analysis and historical PE chart
- REKR PS ratio (Price-to-Sales) history and trend
- REKR intrinsic value — DCF, Graham Number, EPV models
- REKR stock price prediction 2025 2026 2027 2028 2029 2030
- REKR fair value vs current price
- REKR insider transactions and insider buying
- Is REKR undervalued or overvalued?
- Rekor Systems Inc financial analysis — revenue, earnings, cash flow
- REKR Piotroski F-Score and Altman Z-Score
- REKR analyst price target and Smart Rating
Rekor Systems Inc
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Smart Analysis
Rekor Systems Inc (REKR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Rekor Systems Inc (REKR) Key Strengths (2)
Revenue surging 34.60% year-over-year
51.03% held by institutions, strong professional interest
Supporting Valuation Data
Rekor Systems Inc (REKR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.3x book value
Revenue is fairly priced at 2.44x sales
Rekor Systems Inc (REKR) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 34.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.44), Price/Book (3.26) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -114.70%, Operating Margin at -28.00%, Profit Margin at -89.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -114.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 34.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REKR's Price-to-Sales ratio of 2.44x trades at a deep discount to its historical average of 41.37x (6th percentile). The current valuation is 99% below its historical high of 345.77x set in Apr 2021, and 32% above its historical low of 1.85x in Jan 2019.
Compare REKR with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Rekor Systems Inc (REKR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Rekor Systems Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 49M with 35% growth year-over-year. The company is currently unprofitable, posting a -89.8% profit margin.
Key Findings
Revenue growing at 35% YoY, reaching 49M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
The company is unprofitable with a -89.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Rekor Systems Inc maintain 35%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.06, so expect amplified moves relative to the broader market.
Debt management: total debt of 30M is significantly higher than cash (3M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Rekor Systems Inc.
Bottom Line
Rekor Systems Inc is a high-conviction growth story with revenue accelerating at 35% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -89.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:07 AM
About Rekor Systems Inc(REKR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Rekor Systems, Inc. provides artificial intelligence-based vehicle identification and management systems in the United States, Canada, and internationally. The company is headquartered in Columbia, Maryland.