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 129 out of 468 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 3.00.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Rekor Systems Inc is 6.65, ranking 291 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 10.26M, representing a year-over-year increase of 11.58%, while its net profit experienced a year-over-year increase of 13.91%.
Key Metrics
The current valuation score of Rekor Systems Inc is 8.51, ranking 68 out of 468 in the Software & IT Services industry. Its current P/E ratio is -3.34, which is -81.49% below the recent high of -0.62 and -79.15% above the recent low of -5.98.
The current earnings forecast score of Rekor Systems Inc is 9.00, ranking 6 out of 468 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rekor Systems Inc is 5.75, ranking 403 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.96 and the support level at 0.66, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Rekor Systems Inc is 5.00, ranking 220 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 56.94%, representing a quarter-over-quarter increase of 73.39%. The largest institutional shareholder is James Simons, holding a total of 2.35M shares, representing 1.71% of shares outstanding, with 1.00% increase in holdings.
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 326 out of 468 in the Software & IT Services industry. The company's beta value is 1.81. 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.
