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Rekor Systems, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US7594191048
  • NASDAQ: REKR
USD
0.46
0 (-0.45%)

Sep 22

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
InfuSystem Holdings, Inc.
Willdan Group, Inc.
TaskUs, Inc.
Information Services Group, Inc.
Rekor Systems, Inc.
Lincoln Educational Services Corp.
Augmedix, Inc.
P3 Health Partners, Inc.
Universal Technical Institute, Inc.
ALX Oncology Holdings, Inc.
PMV Pharmaceuticals, Inc.

Why is Rekor Systems, Inc. ?

1
With a growth in Net Sales of 23.38%, the company declared Very Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at USD -10.77 MM
  • ROCE(HY) Highest at -62.82%
  • RAW MATERIAL COST(Y) Fallen by -23.66% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -75.63%, its profits have risen by 31.4%
3
High Institutional Holdings at 51.53%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
  • Along with generating -75.63% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Rekor Systems, Inc. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rekor Systems, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rekor Systems, Inc.
-75.63%
-0.89
79.92%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
35.26%
EBIT Growth (5y)
-194.40%
EBIT to Interest (avg)
-25.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.70
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.27%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.88
EV to EBIT
-3.97
EV to EBITDA
-5.26
EV to Capital Employed
2.34
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.99%
ROE (Latest)
-89.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -10.77 MM

ROCE(HY)

Highest at -62.82%

RAW MATERIAL COST(Y)

Fallen by -23.66% (YoY

PRE-TAX PROFIT(Q)

At USD -3.3 MM has Grown at 45.73%

NET PROFIT(Q)

At USD -3.3 MM has Grown at 45.82%

EPS(Q)

Highest at USD -0

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 7.29 times

Here's what is working for Rekor Systems, Inc.

Operating Cash Flow
Highest at USD -10.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -3.3 MM has Grown at 45.73%
over average net sales of the previous four periods of USD -6.09 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.3 MM has Grown at 45.82%
over average net sales of the previous four periods of USD -6.1 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -23.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rekor Systems, Inc.

Inventory Turnover Ratio
Lowest at 7.29 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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