Rekor Systems Inc (REKR)

$1.72

-0.09

(-4.97%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Rekor Systems Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 11.06M → 9.77M (in $), with an average decrease of 11.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -9.34M → -18.61M (in $), with an average decrease of 99.2% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 35.6% return, outperforming this stock by 29.4%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 147.2% return, outperforming this stock by 232.3%

Performance

  • $1.70
    $1.87
    $1.72
    downward going graph

    1.45%

    Downside

    Day's Volatility :9.36%

    Upside

    8.02%

    downward going graph
  • $1.28
    $4.15
    $1.72
    downward going graph

    25.58%

    Downside

    52 Weeks Volatility :69.16%

    Upside

    58.55%

    downward going graph

Returns

PeriodRekor Systems IncSector (Technology)Index (Russel 2000)
3 Months
-32.55%
0.0%
0.0%
6 Months
-37.45%
14.9%
0.0%
1 Year
7.5%
26.2%
0.0%
3 Years
-85.08%
50.5%
-22.6%

Highlights

Market Capitalization
154.5M
Book Value
$0.48
Earnings Per Share (EPS)
-0.72
Wall Street Target Price
4.5
Profit Margin
-130.78%
Operating Margin TTM
-82.24%
Return On Assets TTM
-29.64%
Return On Equity TTM
-110.47%
Revenue TTM
34.9M
Revenue Per Share TTM
0.55
Quarterly Revenue Growth YOY
71.2%
Gross Profit TTM
9.0M
EBITDA
-34.0M
Diluted Eps TTM
-0.72
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.52
EPS Estimate Next Year
-0.2
EPS Estimate Current Quarter
-0.11
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Rekor Systems Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 161.63%

Current $1.72
Target $4.50

Company Financials

FY18Y/Y Change
Revenue
48.6M
↑ 119.38%
Net Income
-5.7M
↑ 13.14%
Net Profit Margin
-11.74%
↑ 11.03%
FY19Y/Y Change
Revenue
19.3M
↓ 60.22%
Net Income
-14.4M
↑ 152.69%
Net Profit Margin
-74.6%
↓ 62.86%
FY20Y/Y Change
Revenue
9.2M
↓ 52.2%
Net Income
-14.0M
↓ 3.12%
Net Profit Margin
-151.2%
↓ 76.6%
FY21Y/Y Change
Revenue
14.3M
↑ 54.8%
Net Income
-26.6M
↑ 90.71%
Net Profit Margin
-186.28%
↓ 35.08%
FY22Y/Y Change
Revenue
19.9M
↑ 39.36%
Net Income
-83.5M
↑ 213.42%
Net Profit Margin
-418.95%
↓ 232.67%
FY23Y/Y Change
Revenue
34.9M
↑ 75.37%
Net Income
-45.7M
↓ 45.26%
Net Profit Margin
-130.78%
↑ 288.17%
Q4 FY22Q/Q Change
Revenue
4.5M
↓ 38.73%
Net Income
-7.2M
↓ 85.1%
Net Profit Margin
-157.53%
↑ 490.08%
Q1 FY23Q/Q Change
Revenue
6.2M
↑ 35.96%
Net Income
-13.4M
↑ 87.52%
Net Profit Margin
-217.27%
↓ 59.74%
Q2 FY23Q/Q Change
Revenue
8.6M
↑ 38.45%
Net Income
-11.1M
↓ 17.3%
Net Profit Margin
-129.78%
↑ 87.49%
Q3 FY23Q/Q Change
Revenue
9.1M
↑ 6.49%
Net Income
-10.6M
↓ 4.92%
Net Profit Margin
-115.87%
↑ 13.91%
Q4 FY23Q/Q Change
Revenue
11.1M
↑ 21.35%
Net Income
-9.3M
↓ 11.55%
Net Profit Margin
-84.46%
↑ 31.41%
Q1 FY24Q/Q Change
Revenue
9.8M
↓ 11.64%
Net Income
-18.6M
↑ 99.17%
Net Profit Margin
-190.37%
↓ 105.91%
FY18Y/Y Change
Total Assets
18.1M
↓ 12.35%
Total Liabilities
9.5M
↓ 1.49%
FY19Y/Y Change
Total Assets
29.0M
↑ 60.57%
Total Liabilities
32.2M
↑ 237.5%
FY20Y/Y Change
Total Assets
40.4M
↑ 39.36%
Total Liabilities
8.5M
↓ 73.49%
FY21Y/Y Change
Total Assets
125.9M
↑ 211.57%
Total Liabilities
24.8M
↑ 190.24%
FY22Y/Y Change
Total Assets
83.8M
↓ 33.4%
Total Liabilities
34.5M
↑ 39.17%
FY23Y/Y Change
Total Assets
92.2M
↑ 9.91%
Total Liabilities
58.8M
↑ 70.36%
Q4 FY22Q/Q Change
Total Assets
83.8M
↓ 10.29%
Total Liabilities
34.5M
↓ 9.58%
Q1 FY23Q/Q Change
Total Assets
93.8M
↑ 11.84%
Total Liabilities
41.8M
↑ 21.12%
Q2 FY23Q/Q Change
Total Assets
83.9M
↓ 10.51%
Total Liabilities
42.0M
↑ 0.47%
Q3 FY23Q/Q Change
Total Assets
88.2M
↑ 5.06%
Total Liabilities
44.6M
↑ 6.17%
Q4 FY23Q/Q Change
Total Assets
92.2M
↑ 4.53%
Total Liabilities
58.8M
↑ 31.86%
Q1 FY24Q/Q Change
Total Assets
107.2M
↑ 16.28%
Total Liabilities
52.2M
↓ 11.21%
FY18Y/Y Change
Operating Cash Flow
-2.1M
↓ 35.18%
Investing Cash Flow
395.0K
↓ 236.37%
Financing Cash Flow
2.5M
↓ 6.01%
FY19Y/Y Change
Operating Cash Flow
-21.3M
↑ 939.14%
Investing Cash Flow
-563.0K
↓ 242.53%
Financing Cash Flow
21.0M
↑ 750.72%
FY20Y/Y Change
Operating Cash Flow
-15.1M
↓ 29.39%
Investing Cash Flow
5.2M
↓ 1021.49%
Financing Cash Flow
29.0M
↑ 38.23%
FY21Y/Y Change
Operating Cash Flow
-18.0M
↑ 19.72%
Investing Cash Flow
-47.4M
↓ 1013.01%
Financing Cash Flow
71.0M
↑ 144.65%
Q4 FY22Q/Q Change
Operating Cash Flow
-9.5M
↑ 31.08%
Investing Cash Flow
-728.0K
↓ 37.46%
Financing Cash Flow
1.1M
↓ 54.91%
Q1 FY23Q/Q Change
Operating Cash Flow
3.3M
↓ 134.28%
Investing Cash Flow
-728.0K
↑ 0.0%
Financing Cash Flow
20.6M
↑ 1864.13%
Q2 FY23Q/Q Change
Operating Cash Flow
-10.3M
↓ 415.23%
Investing Cash Flow
252.0K
↓ 134.62%
Financing Cash Flow
-202.0K
↓ 100.98%

Technicals Summary

Sell

Neutral

Buy

Rekor Systems Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rekor Systems Inc
Rekor Systems Inc
-11.34%
-37.45%
7.5%
-85.08%
79.73%
Microsoft Corporation
Microsoft Corporation
0.0%
12.02%
23.09%
64.89%
235.76%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-2.03%
2.75%
29.85%
147.22%
337.98%
Adobe Systems Inc.
Adobe Systems Inc.
-11.06%
-27.38%
1.11%
-12.98%
63.38%
Oracle Corp.
Oracle Corp.
0.79%
3.02%
11.55%
43.9%
129.3%
Synopsys Inc.
Synopsys Inc.
2.87%
5.64%
24.66%
119.31%
375.37%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rekor Systems Inc
Rekor Systems Inc
NA
NA
NA
-0.52
-1.1
-0.3
NA
0.48
Microsoft Corporation
Microsoft Corporation
36.01
36.01
2.02
11.79
0.38
0.15
0.01
34.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.55
42.55
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
42.56
42.56
1.76
18.03
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.92
30.92
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
61.0
61.0
2.6
12.97
0.22
0.09
NA
46.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rekor Systems Inc
Rekor Systems Inc
Buy
$154.5M
79.73%
NA
-130.78%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
235.76%
36.01
36.43%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$95.5B
337.98%
42.55
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$199.3B
63.38%
42.56
24.08%
Oracle Corp.
Oracle Corp.
Buy
$322.1B
129.3%
30.92
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$86.0B
375.37%
61.0
22.6%

Institutional Holdings

  • Arctis Global LLC

    11.76%

  • Vanguard Group Inc

    4.05%

  • Tejara Capital Ltd

    3.85%

  • Shay Capital LLC

    3.34%

  • Goldman Sachs Group Inc

    3.30%

  • D. Scott Neal Inc

    1.99%

Company Information

rekor systems, inc., through its subsidiaries, provides vehicle identification and management systems based on artificial intelligence in the united states, canada, and internationally. the company operates in two segments, technology and professional services. it offers openalpr software, a vehicle recognition software. the company provides vehicle recognition and data management products and services; traffic safety systems, including hardware that identifies red light and school safety zone traffic violations, as well as software, which captures and offers forensic quality images and data, and supports citation management services; and enterprise parking enforcement solutions. it also offers government contracting support services, such as market intelligence and opportunity identification, capture and strategic advisory, proposal strategy and development, teaming support, and managed human capital. in addition, the company provides specialty staffing services, including specialized

Organization
Rekor Systems Inc
Employees
347
CEO
Mr. Robert Alan Berman
Industry
Miscellaneous Commercial Services

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