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Repay Holdings Corp

RPAY
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3.470USD
+0.100+2.97%
Close 05/15, 16:00ETQuotes delayed by 15 min
305.66MMarket Cap
LossP/E TTM

Repay Holdings Corp

3.470
+0.100+2.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Repay Holdings Corp

Currency: USD Updated: 2026-05-15

Key Insights

Repay Holdings Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.86.In the medium term, the stock price is expected to trend up.Despite a weak stock 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.

Repay Holdings Corp's Score

Industry at a Glance

Industry Ranking
46 / 157
Overall Ranking
133 / 4482
Industry
Professional & Commercial 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

Repay Holdings Corp Highlights

StrengthsRisks
Repay Holdings Corporation is a payments technology company. The Company provides integrated payment processing solutions to industry-oriented vertical markets in which businesses have specific transaction processing needs. Its segments include Consumer Payments and Business Payments. The Consumer Payments segment provides payment processing solutions, including debit and credit card processing, Automated Clearing House (ACH) processing and other electronic payment acceptance solutions, as well as its loan disbursement product that enables its clients to collect payments and disburse funds to consumers, and includes its clearing and settlement solutions (RCS) offering. Its Business Payments segment provides payment processing solutions, including accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions that enable its clients to collect or send payments to other businesses.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 309.26M.
Overvalued
The company’s latest PE is -1.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.69M shares, decreasing 20.54% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 269.16K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
5.857
Target Price
+73.80%
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: 2026-05-15

The current financial score of Repay Holdings Corp is 6.88, ranking 108 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 80.79M, representing a year-over-year increase of 4.49%, while its net profit experienced a year-over-year increase of 25.08%.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

8.84

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

5.29

Operational Efficiency

8.19

Growth Potential

5.62

Shareholder Returns

6.45

Repay Holdings Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Repay Holdings Corp is 8.74, ranking 12 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -1.14, which is -6318.90% below the recent high of 71.18 and -5855.95% above the recent low of -68.17.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Repay Holdings Corp is 7.71, ranking 88 out of 157 in the Professional & Commercial Services industry. The average price target is 8.00, with a high of 12.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.14
Change
0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
5.857
Target Price
+73.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

82
Total
5
Median
9
Average
Company name
Ratings
Analysts
Repay Holdings Corp
RPAY
7
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
42
Fiserv Ord Shs
FISV
37
Fiserv Inc
FI
37
1
2
3
...
17

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: 2026-05-15

The current price momentum score of Repay Holdings Corp is 6.74, ranking 96 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.01 and the support level at 3.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.2

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.142
Neutral
RSI(14)
50.138
Neutral
STOCH(KDJ)(9,3,3)
22.793
Buy
ATR(14)
0.205
Low Volatility
CCI(14)
-55.649
Neutral
Williams %R
75.000
Sell
TRIX(12,20)
0.252
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.372
Buy
MA10
3.491
Sell
MA20
3.696
Sell
MA50
3.204
Buy
MA100
3.303
Buy
MA200
3.992
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Repay Holdings Corp is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 105.84%, representing a quarter-over-quarter increase of 3.52%. The largest institutional shareholder is Ron Baron, holding a total of 2.00M shares, representing 2.42% of shares outstanding, with 42.53% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Forager Capital Management, LLC
9.24M
+83.39%
Parthenon Capital Partners
8.91M
--
Veradace Capital Management, L.L.C.
5.80M
+52.72%
Private Management Group, Inc.
5.41M
+30.45%
BlackRock Institutional Trust Company, N.A.
5.37M
-5.79%
Sunriver Management LLC
4.36M
+11.04%
American Century Investment Management, Inc.
3.97M
-40.44%
Morris (John Andrew Sr.)
3.79M
+54.25%
Dimensional Fund Advisors, L.P.
3.58M
-11.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial 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 Repay Holdings Corp is 4.59, ranking 96 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Repay Holdings Corp’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.59
Change
0
Beta vs S&P 500 index
1.84
VaR
+5.32%
240-Day Maximum Drawdown
+59.73%
240-Day Volatility
+62.42%

Return

Best Daily Return
60 days
+29.25%
120 days
+29.25%
5 years
+50.68%
Worst Daily Return
60 days
-16.67%
120 days
-16.67%
5 years
-20.85%
Sharpe Ratio
60 days
+0.86
120 days
+0.70
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+59.73%
3 years
+78.28%
5 years
+90.20%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.24
5 years
-0.19
Skewness
240 days
+1.32
3 years
+0.66
5 years
+2.14

Volatility

Realised Volatility
240 days
+62.42%
5 years
+59.60%
Standardised True Range
240 days
+6.19%
5 years
+12.16%
Downside Risk-Adjusted Return
120 days
+116.93%
240 days
+116.93%
Maximum Daily Upside Volatility
60 days
+88.63%
Maximum Daily Downside Volatility
60 days
+68.72%

Liquidity

Average Turnover Rate
60 days
+2.14%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+101.02%
60 days
+56.63%
120 days
+22.95%

Peer Comparison

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Repay Holdings Corp
Repay Holdings Corp
RPAY
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.43 /10
Score
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KFY
8.41 /10
Score
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Ennis Inc
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8.35 /10
Score
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8.34 /10
Score
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