ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rekor Systems, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -30.29 MM
- RAW MATERIAL COST(Y) Fallen by -6.48% (YoY)
- PRE-TAX PROFIT(Q) Highest at USD -8.66 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 82.79%, its profits have risen by 9.1%
3
Market Beating Performance
- The stock has generated a return of 82.79% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rekor Systems, Inc. should be less than 10%
- 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.
-59.29%
0.01
129.35%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.08%
EBIT Growth (5y)
-215.28%
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
54.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.02
EV to EBIT
-4.37
EV to EBITDA
-5.54
EV to Capital Employed
3.87
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.43%
ROE (Latest)
-126.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -30.29 MM
RAW MATERIAL COST(Y)
Fallen by -6.48% (YoY
PRE-TAX PROFIT(Q)
Highest at USD -8.66 MM
NET PROFIT(Q)
Highest at USD -8.66 MM
EPS(Q)
Highest at USD -0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rekor Systems, Inc.
Operating Cash Flow
Highest at USD -30.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD -8.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -8.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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