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Rekor Systems Inc (REKR) Stock

Rekor Systems Inc Stock Details, Movements and Public Alerts

Stock Details

Rekor Systems Inc (REKR), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $2.14. Over the past 52 weeks, it has ranged between $0.62 and $3.42. This places the current price at 62.6% of its 52-week high and 244.6% above its 52-week low. Recent trading volume was recorded at 8,308,246. The 14-day Relative Strength Index (RSI) stands at 45.22, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $2.06 by 3.88%. Similarly, it is above its 200-day moving average of $1.42 by 50.70%. The MACD histogram is -0.08, indicating bearish momentum (MACD Line: -0.02, Signal Line: 0.07). There is currently 1 active alert set for REKR by users.

52-Week Range

$3.42 - $0.62

-37.43% from high · +244.61% from low

Avg Daily Volume

5,544,824

20-day average

100-day avg: 4,574,972

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

7.85

EV/EBITDA

-5.79

EPS (TTM)

-$0.53

Price to Sales

5.68

Beta

2.13

More volatile than market

How is REKR valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is REKR's risk profile compared to the market?
With a beta of 2.13, Rekor Systems Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 7.85 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-115.80%

Operating Margin

-62.60%

EBITDA

$-30,510,000

Return on Equity

-128.80%

Return on Assets

-27.00%

Revenue Growth (YoY)

-0.50%

Earnings Growth (YoY)

0.00%

How profitable and efficient is REKR's business model?
Rekor Systems Inc achieves a profit margin of -115.80%, meaning it retains $-115.80 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -62.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -128.80% and ROA at -27.00%, the company achieves moderate returns on invested capital.
What are REKR's recent growth trends?
Rekor Systems Inc's revenue declined by 0.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$257.7M

Revenue (TTM)

$45.38M

Revenue/Share (TTM)

$0.45

Shares Outstanding

126.33M

Book Value/Share

$0.29

Asset Type

Common Stock

What is REKR's market capitalization and position?
Rekor Systems Inc has a market capitalization of $257.7M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 126.33M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.
How does REKR's price compare to its book value?
Rekor Systems Inc's book value per share is $0.29, while the current stock price is $2.14, resulting in a price-to-book (P/B) ratio of 7.38. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$4.00

86.92% upside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for REKR?
2 analysts cover REKR with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $4.00 implies 86.9% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on REKR?
Current analyst recommendations:02 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 15, 2025, 02:12 AM

Technical Indicators

RSI (14-day)

45.22

Neutral

50-Day Moving Average

$2.06

3.88% above MA-50

200-Day Moving Average

$1.42

50.70% above MA-200

MACD Line

-0.02

MACD Signal

0.07

MACD Histogram

-0.08

Bearish

What does REKR's RSI value tell investors?
The RSI (Relative Strength Index) for REKR is currently 45.22, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret REKR's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.02 below the signal line at 0.07, with histogram at -0.08. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.06) is above the 200-day MA ($1.42), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Nov 17, 2025, 12:31 AM

Active Alerts

Alert Condition
Golden Cross
Threshold
N/A
Created
Oct 1, 2025, 01:48 AM

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