Rekor Systems, Inc.

How big is Rekor Systems, Inc.?

As of Jun 18, Rekor Systems, Inc. has a market capitalization of 140.70 million and net sales of 45.46 million, with a net profit of -53.67 million for the latest four quarters. Shareholder's Funds are at 34.14 million and Total Assets at 85.44 million as of Dec 24.

As of Jun 18, Rekor Systems, Inc. has a market capitalization of 140.70 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 45.46 million, while the sum of net profit for the same period is -53.67 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 34.14 million and Total Assets at 85.44 million.

What does Rekor Systems, Inc. do?

Rekor Systems, Inc. is a micro-cap holding company focused on logistics for procuring critical human resources, with recent net sales of $9 million and a net profit of -$11 million. The company has a market cap of $140.70 million and operates within the miscellaneous industry.

Overview:<BR>Rekor Systems, Inc. is a holding company focused on logistics for procuring critical human resources, operating within the miscellaneous industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 9 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -11 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 140.70 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.40 <BR>Return on Equity: -126.70% <BR>Price to Book: 4.22 <BR><BR>Contact Details:<BR>Address: 7172 Columbia Gateway Dr Ste 400, COLUMBIA MD: 21046-2973 <BR>Tel: 1 410 7620800 <BR>Website: https://www.rekor.ai/

Should I buy, sell or hold Rekor Systems, Inc.?

Is Rekor Systems, Inc. overvalued or undervalued?

Rekor Systems, Inc. is currently overvalued and classified as risky due to poor financial metrics, including a Price to Book Value of 5.02 and negative EV ratios, despite a recent short-term stock performance increase, making it an unfavorable investment.

As of 15 May 2018, the valuation grade for Rekor Systems, Inc. moved from does not qualify to risky, indicating a significant downgrade in its financial standing. The company is currently overvalued, as evidenced by its Price to Book Value of 5.02 and negative EV to EBIT and EV to EBITDA ratios of -4.37 and -5.54, respectively. Additionally, the company's ROCE and ROE are alarmingly low at -88.43% and -126.70%, which further underscores its financial challenges.<BR><BR>In comparison to its peers, Rekor Systems, Inc. has a much lower EV to EBITDA ratio than Lincoln Educational Services Corp. at 20.54 and TaskUs, Inc. at 10.15, both of which are performing significantly better in terms of valuation metrics. The stock has shown strong short-term performance, with a 1-week return of 36.97% compared to the S&P 500's 1.05%, but its long-term performance remains concerning, with a 5-year return of -78.97% versus the S&P 500's 96.61%. Overall, these metrics suggest that Rekor Systems, Inc. is not a favorable investment at its current valuation.

Is Rekor Systems, Inc. technically bullish or bearish?

As of September 3, 2025, Rekor Systems, Inc. shows a mildly bearish trend with mixed technical indicators, having outperformed the S&P 500 in the short term but lagging behind on a year-to-date basis.

As of 3 September 2025, the technical trend for Rekor Systems, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators showing mixed signals. The MACD is bullish on a weekly basis but only mildly bullish monthly, while the RSI is bearish weekly with no signal monthly. Moving averages indicate a mildly bearish trend daily. Additionally, Bollinger Bands are bullish on both weekly and monthly charts. The KST and OBV show a mildly bullish weekly stance but are mildly bearish monthly. <BR><BR>In terms of performance, Rekor has outperformed the S&P 500 over the past week and month, returning 36.97% and 50.93% respectively, but lags behind on a year-to-date and yearly basis, with returns of 4.49% and 35.83% compared to the S&P 500's 12.22% and 17.14%.