WallStSmart
REKR

Rekor Systems Inc

NASDAQ: REKR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$0.81
-8.24% today

Updated 2026-06-05

Market cap
$103.03M
P/E ratio
P/S ratio
2.08x
EPS (TTM)
$-0.23
Dividend yield
52W range
$1 – $3
Volume
3.4M

WallStSmart proprietary scores

27
out of 100
Grade: F
Strong Sell
Investment rating
6.7
Growth
B
4.0
Quality
C
2.0
Profitability
F
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
-4.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$3.00
+268.82%
12-Month target
Intrinsic (DCF)
$8.34
Margin of safety
+89.63%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 11.60% QoQ
+ 89.63% below intrinsic value
Risks
- Altman Z -4.71 — distress zone
- Thin margins at -60.50%
- Negative free cash flow $-4.14M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$19.92M$34.93M$46.03M$48.45M$49.52M
Net income$-83.11M$-45.69M$-61.41M$-31.46M$-9.36M
EPS$-0.23
Free cash flow$-43.78M$-34.02M$-34.15M$-22.90M$-4.14M
Profit margin-417.24%-130.78%-133.42%-64.93%-60.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
REKR$103.03M276.72.06.74.0+89.63%Avoid
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Rekor Systems Inc trades at $0.81. Our Smart Value Score of 27/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -4.71, it sits in the distress. TTM revenue stands at $49.52M. with profit margins at -60.50%. Our DCF model estimates intrinsic value at $8.34.

Frequently asked questions

What is Rekor Systems Inc's stock price?

Rekor Systems Inc (REKR) trades at $0.81, on a P/S of 2.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Rekor Systems Inc overvalued?

Rekor Systems Inc carries a Smart Value Score of 27/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $8.34 versus the $0.81 price, a 89.6% margin of safety on a cash flow basis.

What is the price target of Rekor Systems Inc (REKR)?

The 12-month analyst consensus target is $3.00, about 268.8% above the current $0.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Rekor Systems Inc (REKR)?

Our DCF model estimates intrinsic value at $8.34, a +89.6% margin of safety versus today's $0.81. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Rekor Systems Inc's revenue?

Rekor Systems Inc's trailing twelve-month revenue is $49.52M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Rekor Systems Inc's Altman Z-Score is -4.71, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.08x
ROE-86.88%
Beta1.82
50D MA$0.82
200D MA$1.37
Shares out0.14B
Float0.13B
Short ratio
Avg volume3.4M

Performance

1 week
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YTD
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