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Rekor Systems, Inc.

REKR Technology Software Infrastructure

Rekor Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 5.26% from fiscal 2024. In the quarter to June 2026, revenue grew 2.45%, EPS grew 94.3%, free cash flow grew 70.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

0.33 0.02 −5.71%
Market cap
$48.6M
P/E
0.0×
Fwd P/E
−5.8×
Dividend yield
—
F-score
5/9
Altman Z
−2.98
Beneish M
−2.92
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.39%

Capital & Financial Ratios $m

Market Cap 48.59
Revenue 49.82
Net Income (21.84)
Free Cash Flow (12.99)
Net Debt 5.01
Current Ratio 0.78 (below 1: weak)
Debt/Equity 0.44 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (5.76) (negative: loss-making)
P/S ratio 0.91
P/B ratio 1.33
Past 5Y EPS Growth —
This Y EPS Growth 57.69% (at or above 15%: strong)
Next Y EPS Growth 72.73% (at or above 15%: strong)
Next Y revenue growth 5.39%
Next 5Y EPS Growth 56.12% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 3.7×; over the ten years it ranged from −95.2× in 2019 to 63.8× in 2021.
P/S against its own 10 years 9.88%
10-year low 10-year high
P/B against its own 10 years 10.17%
10-year low 10-year high
EV/Sales against its own 10 years 10.16%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 16 5 17 10
Receivables 5 7 9 8
Inventory 3 4 3 3
Other 1 3 2 2
25 20 31 23
2023 2024 2025 Q'26
Payables 5 4 4 5
ST’ Debt 0 0 15 15
Other 9 10 6 7
17 18 29 30

Compound Annual Growth %

10y 5y 3y
Sales — 39.31% 34.48%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 6.12% (4.58%)

Revenue $m

Mar Jun Sep Dec Year
’26 10 13 — — —
’25 9 12 14 13 48
’24 10 12 11 13 46
’23 6 9 9 11 35
’22 3 4 7 6 20
’21 4 4 3 0 12
’20 2 3 2 3 9
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (2) — — —
’25 (8) (8) (5) 0 (20)
’24 (8) (10) (10) (5) (32)
’23 (9) (10) (7) (6) (33)
’22 (12) (11) (7) (10) (40)
’21 (3) (4) (5) (6) (18)
’20 (2) (8) (2) (3) (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (2) — — —
’25 (8) (8) (6) 0 (23)
’24 (8) (10) (10) (6) (34)
’23 (10) (10) (8) (6) (34)
’22 (14) (11) (8) (10) (44)
’21 (4) (4) (6) (10) (24)
’20 (2) (8) (2) (4) (16)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.07) 0.00 — — —
’25 (0.10) (0.07) (0.03) (0.06) (0.26)
’24 (0.23) (0.12) (0.14) (0.22) (0.71)
’23 (0.23) (0.18) (0.16) (0.16) (0.72)
’22 (0.29) (0.33) (0.90) (0.16) (1.67)
’21 (0.15) (0.12) (0.23) (0.15) (0.65)
’20 (0.19) (0.04) (0.26) (0.14) (0.64)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 0.51 0.43 0.51 2.35 5.72 0.56 1.00 0.78 0.62

Analyst estimates 2026–2028

Powerpack
High — 5.50 5.50 5.44 9.35 25.38 7.33 4.15 3.92 3.42
People
People Employees 118 120 505 472 109 250 268 351 323 234
Revenue/emp, $m 0.10 0.18 0.04 0.01 0.08 0.05 0.07 0.10 0.14 0.21
Income, $m
Income, $m Revenue 12 22 20 5 9 12 20 35 46 48
Gross margin, % 42.62 37.69 50.24 69.79 61.90 60.70 45.33 52.77 49.28 55.87
EBT 0 (5) (6) (12) (14) (31) (84) (46) (61) (31)
EBT margin, % (2.14) (24.10) (28.32) (225.96) (150.95) (268.38) (423.90) (130.69) (133.32) (64.85)
Net income 0 (5) (6) (12) (14) (27) (83) (46) (61) (31)
Depreciation 0 1 1 2 3 3 6 10 10 6
Per share, $
Per share, $ Revenue 1.58 1.88 1.30 0.27 0.38 0.28 0.40 0.55 0.53 0.40
Earnings (0.01) (0.35) (0.37) (0.72) (0.64) (0.65) (1.67) (0.72) (0.71) (0.26)
Cash flow (0.02) (0.27) (0.13) (1.06) (0.62) (0.44) (0.80) (0.52) (0.37) (0.17)
Capex 0.00 (0.02) (0.07) (0.04) (0.04) (0.15) (0.08) (0.02) (0.02) (0.02)
Free cash flow (0.02) (0.29) (0.20) (1.10) (0.67) (0.59) (0.88) (0.54) (0.39) (0.19)
Book value 0.50 0.93 0.55 (0.16) 1.32 2.46 0.99 0.53 0.39 0.36
Shares, m 8 12 15 20 24 41 50 63 87 120
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 2.53 0.50 13.99 21.14 23.29 3.70 5.68 2.94 3.41
P/B 0.00 8.59 2.90 0.00 7.75 2.67 1.49 5.94 3.96 3.85
EV/Sales 0.00 2.67 0.44 17.85 19.08 21.04 3.71 5.94 3.15 3.37
EV/FCF (12.85) (17.07) (2.87) (4.41) (10.94) (10.04) (1.69) (6.14) (4.25) (7.15)
Cash, $m
Cash, $m Operating cash flow 0 (3) (2) (21) (15) (18) (40) (33) (32) (20)
Capex 0 0 (1) (1) (1) (6) (4) (1) (2) (2)
Free cash flow 0 (3) (3) (22) (16) (24) (44) (34) (34) (23)
Balance, $m
Balance, $m Working capital 4 3 0 0 18 17 (6) 8 2 2
Total debt 0 5 1 21 2 0 2 25 15 15
Net debt (2) 3 (1) 19 (19) (26) 0 9 10 (2)
Shareholders’ equity 4 11 9 (3) 32 101 49 33 34 43
Returns, %
Returns, % ROA (0.34) (45.66) (29.51) (67.52) (40.87) (32.21) (79.26) (51.92) (70.33) (37.48)
ROIC (3.95) (20.68) (44.04) (29.82) (57.77) (26.54) (108.06) (61.68) (77.71) (44.03)
ROE (1.57) (147.79) (114.45) 569.42 (175.56) (42.42) (110.51) (110.47) (181.93) (81.70)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Rekor Systems, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AILEQ iLearningEngines, Inc. $59.3M — (loss-making) — — n/m −56.61% (below 0%: shrinking) 69.13% (62.87%) Compare
AIFC AI Financial Corporation $55.2M — (loss-making) — (loss-making) −62.15% (below 0%: shrinking) n/m −16.14% (below 0%: shrinking) 97.56% (29.33%) Compare
LYLTQ Loyalty Ventures Inc. $54.1M — (loss-making) — (loss-making) −4.07% (below 0%: shrinking) n/m −235.32% (below 0%: shrinking) 17.53% 9.67% Compare
REKR Rekor Systems, Inc. $48.6M — (loss-making) — (loss-making) +2.45% (above 0%: growing) n/m +69.97% (above 0%: growing) 56.16% 1.75%
AVX AVAX One Technology Ltd. $48.1M 0.0× — +523.23% (above 0%: growing) n/m −107.94% (below 0%: shrinking) 71.88% (1,185.02%) Compare
VHC VirnetX Holding Corp $46.1M — (loss-making) 5.1× +2,700.00% (above 0%: growing) n/m −13.27% (below 0%: shrinking) 100.00% 0.00% Compare
BNAI Brand Engagement Network Inc. $43.9M — (loss-making) — (loss-making) +3,102.00% (above 0%: growing) n/m +27.68% (above 0%: growing) 100.00% (2,205.43%) Compare
XBP XBP Global Holdings, Inc. $41.9M 0.0× — (loss-making) +4.71% (above 0%: growing) n/m +64.54% (above 0%: growing) 21.51% (1.95%) Compare
LIDR AEye, Inc. $40.8M — (loss-making) — (loss-making) +818.18% (above 0%: growing) n/m −16.60% (below 0%: shrinking) (79.70%) (5,324.26%) Compare
Median of peers $47.1M — — +523.23% — −16.37% 70.51% (46.10%)

All 173 Software Infrastructure stocks →

Rekor Systems, Inc. (REKR) key facts

  • Strength: Rekor Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 5.26% from fiscal 2024.
  • Rekor Systems, Inc. (REKR) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, REKR traded at $0.33, a market capitalization of $48.6 million.
  • Return on equity was −81.7% and debt-to-equity 0.44.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.98 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Rekor Systems, Inc. (REKR) Latest News

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stockrow.com/REKR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com