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Rekor Systems Inc

REKR

0.940USD

+0.044+4.96%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

119.09MMarket Cap

LossP/E TTM



Rekor Systems Inc

0.940

+0.044+4.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rekor Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rekor Systems Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 140 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.25.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rekor Systems Inc's Score

Industry at a Glance

Industry Ranking

140 / 482

Overall Ranking

244 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Rekor Systems Inc Highlights

StrengthsRisks

Rekor Systems, Inc. is engaged in developing and implementing roadway intelligence systems using artificial intelligence (AI)-enabled computer vision and machine learning. The Company delivers mission-critical traffic and engineering services. It collects, connects and organizes the mobility data, and making it accessible and useful to its customers for real-time insights and decisioning for situational awareness, rapid response, risk mitigation, and predictive analytics for resource and infrastructure planning and reporting. Rekor One is its AI-powered roadway intelligence platform, serving multiple missions with modular and rapid development capabilities. Its products and solutions include Rekor Command for transportation management, Rekor Discover for urban mobility, and Rekor Scout for public safety, plus various commercial use cases. Its subsidiaries include Rekor Recognition Systems, Inc., Waycare Technologies, Ltd., Southern Traffic Services, Inc., and All Traffic Data Systems.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 131.06% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 46.03M.

Fairly Valued

The company’s latest PE is -2.22, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.24M shares, decreasing 19.12% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 6.81K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.38.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

3.250

Target Price

+262.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rekor Systems Inc is 6.36, ranking 378 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.19M, representing a year-over-year increase of 34.59%, while its net profit experienced a year-over-year increase of 67.19%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

4.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.31

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.15

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Rekor Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rekor Systems Inc is 8.51, ranking 68 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.22, which is -72.11% below the recent high of -0.62 and -169.92% above the recent low of -5.98.

Score

Industry at a Glance

Previous score

8.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 140/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rekor Systems Inc is 8.67, ranking 22 out of 482 in the Software & IT Services industry. The average price target is 3.25, with a high of 4.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

3.250

Target Price

+262.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Rekor Systems Inc

REKR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rekor Systems Inc is 6.33, ranking 372 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.52 and the support level at 0.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.25

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.069

Sell

RSI(14)

22.328

Sell

STOCH(KDJ)(9,3,3)

7.584

Oversold

ATR(14)

0.096

Low Volatility

CCI(14)

-103.801

Sell

Williams %R

92.211

Oversold

TRIX(12,20)

-1.676

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.979

Sell

MA10

1.090

Sell

MA20

1.309

Sell

MA50

1.523

Sell

MA100

1.832

Sell

MA200

1.494

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rekor Systems Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 33.16%, representing a quarter-over-quarter decrease of 4.04%. The largest institutional shareholder is The Vanguard, holding a total of 6.05M shares, representing 4.44% of shares outstanding, with 8.56% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Arctis Global LLC

10.04M

-18.48%

The Vanguard Group, Inc.

Star Investors

5.34M

+17.88%

Goldman Sachs & Company, Inc.

3.74M

+2.98%

Armistice Capital LLC

2.47M

-13.20%

D. Scott Neal Inc.

1.70M

Mercer Global Advisors, Inc.

1.70M

Avon Road Partners, L.P.

1.69M

+44.64%

Millennium Management LLC

1.59M

+20.68%

Geode Capital Management, L.L.C.

1.51M

+3.32%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rekor Systems Inc is 3.14, ranking 335 out of 482 in the Software & IT Services industry. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.