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v0.1
REKR$0.86-2.28%
Fair $0.86+0.0%

REKR

Rekor Systems, Inc.

Technology / Software - InfrastructureNasdaqCM

$0.86

-0.02 (-2.28%)

Fairly Valued+0.0%Fair Value $0.86Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-34.0M · quality 62.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -73.4%, below the 5% threshold
Thesis & Journal · REKRLocal privado en este navegador · Rekor Systems, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$118M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-73.4%

↓

Gross Margin

55.9%

↑

Debt/Equity

0.69

↑
52-Week Range$1
$1$3

TradingView lightweight chart

REKR price, volumen y niveles de valoración

Último $0.856Periodo -71.5%
Fair value: $0.856

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+16.6%

FCF CAGR

—

FCF margin

-47.3%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.5M · net income $-31.5M · FCF $-22.9M

2016-FY → 2025-FY

Gross margin

55.9%+13.3% pts

Operating margin

-51.9%-51.1% pts

Net margin

-64.9%-64.6% pts

FCF margin

-47.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$48.5M$48.5M$46.0M$34.9M$19.9M—$9.2M$5.5M$20.1M$22.1M$12.1M
Net Income$-31.5M$-31.5M$-61.4M$-45.7M$-83.1M$-26.8M$-14.2M$-15.9M$-5.7M$-5.0M$-38984.00
EBITDA$-22.9M$-22.9M$-49.4M$-36.1M$-77.9M$-28.7M$-9.9M$-5.7M$-4.1M$-4.5M$-42006.00
EPS-0.26-0.26-0.71-0.72-1.67-0.66——-0.44-0.51-0.01
Gross Margin55.9%55.9%49.3%52.8%45.3%—61.7%69.8%50.2%37.7%42.6%
Operating Margin-51.9%-51.9%-95.8%-120.6%-255.8%—-128.3%-137.8%-25.5%-21.0%-0.8%
Net Margin-64.9%-64.9%-133.4%-130.8%-417.2%—-153.6%-290.4%-28.4%-22.8%-0.3%
Balance Sheet
Debt/Equity0.690.690.951.270.40—0.020.000.280.22—
Current Ratio0.870.87—————————
Cash Flow
Free Cash Flow$-22.9M$-22.9M$-34.2M$-34.0M$-43.8M——————
Returns
ROE-73.4%-73.4%-179.9%-136.9%-168.5%-26.5%-56.3%175.8%-165.0%-77.4%-2.5%
Valuation
P/B2.392.394.656.341.49——————
Growth & Yield
Revenue Growth5.3%5.3%31.8%75.4%——68.8%-72.7%-9.4%82.5%—
EPS Growth63.4%63.4%1.4%56.9%————13.7%-5000.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.2%

Total return

-22.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.71 → -0.26

Residual

-22.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.