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Repay Holdings Corp

RPAY

3.800USD

-0.080-2.06%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

321.59MMarket Cap

LossP/E TTM



Repay Holdings Corp

3.800

-0.080-2.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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

47 / 160

Overall Ranking

141 / 4614

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

8.536

Target Price

+119.99%

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 -3.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.54M shares, decreasing 19.58% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.14M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.02, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 75.63M, representing a year-over-year increase of 0.96%, while its net profit experienced a year-over-year increase of 2411.69%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Repay Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.74, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -3.03, which is -2445.51% below the recent high of 71.18 and -2146.34% above the recent low of -68.17.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.71, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Repay Holdings Corp is 8.00, with a high of 12.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

8.536

Target Price

+119.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Repay Holdings Corp

RPAY

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 6.33, which is lower than the Professional & Commercial Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 4.78 and the support level at 3.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.06

Support & Resistance

No Data

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(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.135

Sell

RSI(14)

31.524

Neutral

STOCH(KDJ)(9,3,3)

4.460

Oversold

ATR(14)

0.279

High Vlolatility

CCI(14)

-142.144

Sell

Williams %R

96.667

Oversold

TRIX(12,20)

-0.693

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.076

Sell

MA10

4.421

Sell

MA20

4.524

Sell

MA50

5.077

Sell

MA100

5.105

Sell

MA200

5.322

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 104.89%, representing a quarter-over-quarter decrease of 7.58%. The largest institutional shareholder is The Vanguard, holding a total of 4.54M shares, representing 5.57% of shares outstanding, with 7.34% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Parthenon Capital Partners

8.91M

American Century Investment Management, Inc.

6.44M

+45.47%

BlackRock Institutional Trust Company, N.A.

5.65M

-11.28%

The Vanguard Group, Inc.

Star Investors

4.52M

-2.95%

Dimensional Fund Advisors, L.P.

4.33M

-2.44%

Private Management Group, Inc.

4.18M

+57.27%

Baron Capital Management, Inc.

Star Investors

3.75M

Sunriver Management LLC

3.72M

-39.72%

Morris (John Andrew Sr.)

2.50M

+69.69%

River Road Asset Management, LLC

2.41M

-3.28%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.36, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.