Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.175
Neutral
RSI(14)
54.872
Neutral
STOCH(KDJ)(9,3,3)
74.496
Neutral
ATR(14)
0.175
High Vlolatility
CCI(14)
115.037
Buy
Williams %R
30.370
Buy
TRIX(12,20)
-0.020
Sell
StochRSI(14)
21.016
Sell
Repay Holdings Corp
RPAY3.780USD
-0.010-0.26%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
308.34MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Repay Holdings Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 40/156 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 7.71.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
7.714
Target Price
+126.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PE is -2.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.61M shares, decreasing 19.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 153.08K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Repay Holdings Corp is 6.50, ranking 121/156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.72M, representing a year-over-year decrease of 1.79%, while its net profit experienced a year-over-year decrease of 297.78%.
Score
Financials
8.99
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
2.47
Operational Efficiency
9.04
Growth Potential
4.92
Shareholder Returns
7.10
Repay Holdings Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Repay Holdings Corp is 8.74, ranking 12/156 in the Professional & Commercial Services industry. Its current P/E ratio is -2.72, which is -2719.09% below the recent high of 71.18 and -2408.34% above the recent low of -68.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Repay Holdings Corp is 7.71, ranking 77/156 in the Professional & Commercial Services industry. The average price target for Repay Holdings Corp is 8.00, with a high of 12.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
7.714
Target Price
+126.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Repay Holdings Corp
RPAY
7
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
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: 2025-12-22The current price momentum score of Repay Holdings Corp is 8.85, ranking 52/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.15 and the support level at 3.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.800
Sell
MA10
3.625
Buy
MA20
3.499
Buy
MA50
3.892
Sell
MA100
4.670
Sell
MA200
4.760
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Repay Holdings Corp is 10.00, ranking 1/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 104.98%, representing a quarter-over-quarter decrease of 7.51%. The largest institutional shareholder is The Vanguard, holding a total of 4.44M shares, representing 5.16% of shares outstanding, with 1.16% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Parthenon Capital Partners
American Century Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Private Management Group, Inc.
Dimensional Fund Advisors, L.P.
Sunriver Management LLC
Morris (John Andrew Sr.)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Repay Holdings Corp is 4.50, ranking 100/156 in the Professional & Commercial Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.61
VaR
+5.11%
240-Day Maximum Drawdown
+60.89%
240-Day Volatility
+59.01%
Return
Best Daily Return
60 days
+13.62%
120 days
+13.62%
5 years
+50.68%
Worst Daily Return
60 days
-8.45%
120 days
-8.45%
5 years
-20.85%
Sharpe Ratio
60 days
-1.75
120 days
-0.72
5 years
-0.44
Risk Assessment
Maximum Drawdown
240 days
+60.89%
3 years
+72.85%
5 years
+88.32%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.28
5 years
-0.19
Skewness
240 days
-0.57
3 years
-0.15
5 years
+2.24
Volatility
Realised Volatility
240 days
+59.01%
5 years
+57.00%
Standardised True Range
240 days
+6.48%
5 years
+12.72%
Downside Risk-Adjusted Return
120 days
-115.43%
240 days
-115.43%
Maximum Daily Upside Volatility
60 days
+38.06%
Maximum Daily Downside Volatility
60 days
+41.80%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
+7.63%
60 days
+20.06%
120 days
+55.25%
Peer Comparison
Professional & Commercial Services
Repay Holdings Corp
RPAY
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Repay Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of Repay Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Repay Holdings Corp’s performance and outlook.
How do we generate the financial health score of Repay Holdings Corp?
To generate the financial health score of Repay Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Repay Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Repay Holdings Corp.
How do we generate the company valuation score of Repay Holdings Corp?
To generate the company valuation score of Repay Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Repay Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Repay Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Repay Holdings Corp.
How do we generate the earnings forecast score of Repay Holdings Corp?
To calculate the earnings forecast score of Repay Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Repay Holdings Corp’s future.
How do we generate the price momentum score of Repay Holdings Corp?
When generating the price momentum score for Repay Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Repay Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for Repay Holdings Corp.
How do we generate the institutional confidence score of Repay Holdings Corp?
To generate the institutional confidence score of Repay Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Repay Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Repay Holdings Corp.
How do we generate the risk management score of Repay Holdings Corp?
To assess the risk management score of Repay Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Repay Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Repay Holdings Corp.
