Rekor Systems (REKR) - 84.62% Below 52-Week High: Buy or Wait?

Stock Details

Rekor Systems, Inc. (REKR), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $0.40. Over the past 52 weeks, it has ranged between $0.22 and $2.60. This places the current price at 15.4% of its 52-week high and 81.8% above its 52-week low. Recent trading volume was recorded at 9,978,009. The 14-day Relative Strength Index (RSI) stands at 55.85, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.42 by 4.76%. Similarly, it is below its 200-day moving average of $0.73 by 45.21%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: -0.02, Signal Line: -0.04). There is currently 1 active alert set for REKR by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-6.63

Price to Book

1.60

EV/EBITDA

-5.71

EPS (TTM)

-$0.16

Price to Sales

1.10

Beta

1.92

More volatile than market

Q:How is REKR valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is REKR's risk profile compared to the market?

With a beta of 1.92, Rekor Systems, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.60 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-43.84%

Operating Margin

-19.99%

EBITDA

$-12,515,000

Return on Equity

-62.82%

Return on Assets

-14.97%

Revenue Growth (YoY)

2.50%

Q:How profitable and efficient is REKR's business model?

Rekor Systems, Inc. achieves a profit margin of -43.84%, meaning it retains $-43.84 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 -19.99% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -62.82% and ROA at -14.97%, the company achieves moderate returns on invested capital.

Q:What are REKR's recent growth trends?

Rekor Systems, Inc.'s revenue grew by 2.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$54.8M

Revenue (TTM)

$49.82M

Revenue/Share (TTM)

$0.38

Shares Outstanding

137.64M

Book Value/Share

$0.25

Asset Type

EQUITY

Q:What is REKR's market capitalization and position?

Rekor Systems, Inc. has a market capitalization of $54.8M, 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 137.64M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.

Q:How does REKR's price compare to its book value?

Rekor Systems, Inc.'s book value per share is $0.25, while the current stock price is $0.40, resulting in a price-to-book (P/B) ratio of 1.61. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$2.50

525.00% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for REKR?

0 analysts cover REKR with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $2.50 implies 525.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on REKR?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

55.85

Neutral

50-Day Moving Average

$0.42

-4.76% below MA-50

200-Day Moving Average

$0.73

-45.21% below MA-200

MACD Line

-0.02

MACD Signal

-0.04

MACD Histogram

0.01

Bullish

Q:What does REKR's RSI value tell investors?

The RSI (Relative Strength Index) for REKR is currently 55.85, 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 below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret REKR's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.02 above the signal line at -0.04, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.42) is below the 200-day MA ($0.73), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 12:32 AM

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

Condition

Threshold

Created At

Golden Cross

N/A

Oct 1, 2025, 01:48 AM

Rekor Systems, Inc. (REKR) Stock