Repay Holdings Corp.

How big is Repay Holdings Corp.?

As of Jun 18, Repay Holdings Corp. has a market capitalization of 459.02 million, with net sales of 309.65 million and a net loss of 13.16 million over the latest four quarters. Shareholder's funds are 761.27 million, and total assets amount to 1,579.70 million.

As of Jun 18, Repay Holdings Corp. has a market capitalization of 459.02 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 309.65 million for the latest four quarters, while the net profit for the same period was a loss of 13.16 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 761.27 million and total assets amounting to 1,579.70 million.

What does Repay Holdings Corp. do?

Repay Holdings Corporation offers integrated financial technology and payment processing solutions, with a recent net sales of $77 million and a market cap of $459.02 million. As of March 2025, the company reported a net profit loss of $8 million.

Overview: <BR>Repay Holdings Corporation provides integrated financial technology and payment processing solutions, operating in the miscellaneous industry with a micro-cap market classification.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 77 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 459.02 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 50.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.40 <BR>Return on Equity: 1.38% <BR>Price to Book: 0.61<BR><BR>Contact Details: <BR>Address: 3 W Paces Ferry Rd NW Ste 200, ATLANTA GA: 30305-1373 <BR>Tel: 1 404 5047474 <BR>Website: https://www.repay.com/

Should I buy, sell or hold Repay Holdings Corp.?

Who are in the management team of Repay Holdings Corp.?

As of March 2022, the management team of Repay Holdings Corp. includes Executive Chairman Peter Kight, President and Co-Founder Shaler Alias, and CEO and Co-Founder John Morris, along with several independent directors.

As of March 2022, the management team of Repay Holdings Corp. includes the following individuals:<BR><BR>- Mr. Peter Kight, Executive Chairman of the Board<BR>- Mr. Shaler Alias, President, Co-Founder, Director<BR>- Mr. John Morris, Chief Executive Officer, Co-Founder, Director<BR><BR>Additionally, the board includes several independent directors: <BR><BR>- Mr. Paul Garcia<BR>- Ms. Maryann Goebel<BR>- Mr. Robert Hartheimer<BR>- Mr. William Jacobs<BR>- Mr. Jeremy Schein<BR><BR>This structure reflects a combination of leadership and independent oversight within the company.

Is Repay Holdings Corp. overvalued or undervalued?

As of May 10, 2023, Repay Holdings Corp. is considered risky and overvalued with a high P/E ratio of 50, underperforming the S&P 500 by -24.64% year-to-date, especially when compared to peers like PRA Group, Inc. at 6.31.

As of 10 May 2023, the valuation grade for Repay Holdings Corp. has moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued, particularly when considering its P/E ratio of 50, which is significantly higher than the industry average, and an EV to EBITDA ratio of 7.54, suggesting that investors are paying a premium relative to earnings before interest, taxes, depreciation, and amortization. Additionally, the PEG ratio stands at 0.63, which typically indicates undervaluation, but in this context, it does not offset the high P/E ratio.<BR><BR>In comparison to peers, Repay Holdings Corp. has a P/E ratio of 60.36, while PRA Group, Inc. is considered very attractive with a P/E of 6.31, highlighting a stark contrast in valuation. Other peers like SP Plus Corp. are categorized as very expensive with a P/E of 25.27. The recent stock performance also reinforces this valuation concern, as Repay Holdings has underperformed the S&P 500 across multiple periods, with a year-to-date return of -24.64% compared to the S&P 500's 12.22%.

Is Repay Holdings Corp. technically bullish or bearish?

As of May 28, 2025, Repay Holdings Corp. shows a mildly bearish technical trend with mixed signals across various indicators, underperforming the S&P 500 year-to-date by -24.64% compared to its 12.22% gain.

As of 28 May 2025, the technical trend for Repay Holdings Corp. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The Bollinger Bands indicate a mildly bullish stance on the weekly chart but bearish on the monthly. Daily moving averages are mildly bearish, and the KST shows a bullish signal weekly but bearish monthly. The Dow Theory reflects a mildly bearish trend on the weekly timeframe with no trend on the monthly. The OBV is mildly bullish weekly but shows no trend monthly.<BR><BR>In terms of multi-period returns, Repay Holdings has underperformed the S&P 500 across all periods, with a year-to-date return of -24.64% compared to the S&P 500's 12.22%, and a one-year return of -31.14% versus 17.14%. Overall, the current technical stance is mildly bearish, indicating some weakness despite mixed signals from various indicators.