Rekor Systems Bilan de santé
Santé financière contrôle des critères 2/6
Rekor Systems possède un total de capitaux propres de $34.1M et une dette totale de $15.0M, ce qui porte son ratio d'endettement à 44.1%. Son actif total et son passif total sont $74.3M et de $40.2M.
Informations clés
44.09%
Ratio d'endettement
US$15.05m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$9.77m |
| Fonds propres | US$34.13m |
| Total du passif | US$40.20m |
| Total des actifs | US$74.33m |
Mises à jour récentes de la santé financière
Article d’analyse • Nov 24
Rekor Systems (NASDAQ:REKR) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Dec 26
Is Rekor Systems (NASDAQ:REKR) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Mise à jour du récit • Aug 14
REKR: Long-Term Traffic Contract Will Support Future Pricing Power Narrative
Analysts have lowered their price target for Rekor Systems to $2.50 from $3.00. This reflects a slightly lower fair value estimate, a reduced revenue growth outlook, a modestly softer profit margin profile, and a lower future P/E assumption.Mise à jour du récit • Jun 23
REKR: Oklahoma Compliance Contract Will Support Future Pricing Power Narrative
Analysts have adjusted their price target on Rekor Systems by a modest amount, reflecting updated assumptions for discount rate, profit margin, and future P/E, while keeping fair value and revenue growth expectations effectively unchanged. What’s in the News for Rekor Systems Rekor Systems reached an agreement in principle with the Oklahoma District Attorneys Council to continue as technology partner for the state’s Uninsured Vehicle Enforcement Diversion Program, with a proposed multi year contract value of US$16.8 million.Mise à jour du récit • Jun 06
REKR: Privacy Patents And Oklahoma Program Will Drive Future Pricing Power
Analysts have slightly revised their price target on Rekor Systems to $3.00. The change is tied to modest updates in the discount rate, profit margin expectations, and assumed future P/E levels.Mise à jour du récit • May 23
REKR: Privacy Patents And Data Retention Will Drive Future Pricing Power
Analysts have adjusted their price targets for Rekor Systems as updated assumptions for revenue growth, profit margins, discount rate, and future P/E have led to a recalibration of fair value to $3.00 per share. What's in the News Reached an agreement in principle with the Oklahoma District Attorneys Council to continue as technology partner for the Uninsured Vehicle Enforcement Diversion Program, with a proposed multi year contract valued at US$16.8 million, subject to final negotiations (client announcement).Mise à jour du récit • May 02
REKR: Privacy Patents And Data Retention Will Support Future Pricing Power
Analysts have modestly adjusted their price target on Rekor Systems, reflecting minor tweaks to inputs such as discount rate, profit margin assumptions and future P/E, while keeping fair value essentially unchanged at about $3.00 a share. What's in the News On April 27, 2026, Nasdaq notified Rekor Systems that its shares no longer meet the minimum bid price requirement of $1.00 for continued listing on The Nasdaq Capital Market, triggering a 180 day compliance period that runs until October 26, 2026 (Nasdaq notice).Mise à jour du récit • Apr 17
REKR: Privacy Patents And Data Retention Will Support Long Term Pricing Power
Analysts have raised their price target on Rekor Systems by $3.00 to reflect updated assumptions around slightly lower discount rates, higher projected revenue growth, modestly adjusted profit margin expectations, and a refined forward P/E estimate. What's in the News Rekor Systems filed its 10-K on March 31, 2026 for the period ending December 31, 2025, with auditor CBIZ CPAs P.C issuing an unqualified opinion that includes doubt about the company’s ability to continue as a going concern (Key Developments).Mise à jour du récit • Apr 02
REKR: Privacy Patent Portfolio Will Support Stronger Long Term Pricing Power
Analysts have reduced their price target on Rekor Systems to $3.00 from $4.00 as they incorporate updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Rekor Systems received a new patent from the United States Patent and Trademark Office covering a method for dynamically storing automatic license plate and vehicle recognition data based on the severity of suspected criminal activity, rather than fixed time-based retention rules (Key Developments).Article d’analyse • Feb 03
Rekor Systems, Inc. (NASDAQ:REKR) Not Doing Enough For Some Investors As Its Shares Slump 26%
Unfortunately for some shareholders, the Rekor Systems, Inc. ( NASDAQ:REKR ) share price has dived 26% in the last...Article d’analyse • Nov 28
More Unpleasant Surprises Could Be In Store For Rekor Systems, Inc.'s (NASDAQ:REKR) Shares After Tumbling 33%
The Rekor Systems, Inc. ( NASDAQ:REKR ) share price has softened a substantial 33% over the previous 30 days, handing...Article d’analyse • Nov 24
Rekor Systems (NASDAQ:REKR) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Oct 14
Why Investors Shouldn't Be Surprised By Rekor Systems, Inc.'s (NASDAQ:REKR) 73% Share Price Surge
Rekor Systems, Inc. ( NASDAQ:REKR ) shareholders have had their patience rewarded with a 73% share price jump in the...Seeking Alpha • Sep 24
Rekor: Turnaround Initiatives Are Beginning To Bear Fruit
Summary Rekor offers compelling value as a small-cap highway monitoring software company, with recent large deals signaling a rebound in growth. REKR's unique niche and minimal competition, combined with organizational restructuring and efficiency measures, position it for improved profitability. Despite a recent 50% rally, REKR's valuation remains attractive at 4.2x FY26 EV/revenue, well below SaaS peers with similar growth rates. Recent contracts and a strong pipeline support a return to double-digit growth, justifying a continued buy rating and long-term optimism. Read the full article on Seeking AlphaArticle d’analyse • Aug 15
US$4.00: That's What Analysts Think Rekor Systems, Inc. (NASDAQ:REKR) Is Worth After Its Latest Results
NasdaqCM:REKR 1 Year Share Price vs Fair Value Explore Rekor Systems's Fair Values from the Community and select yours...
Nouveau récit • Apr 04
AWS And NVIDIA Partnerships Will Ensure Reliable AI Platforms
Rekor's strategy shift to a stable revenue base and strategic partnerships is reducing dependency on uncertain contracts and enhancing market presence.Seeking Alpha • Mar 20
Rekor Systems: Road Management AI With Short Runway, But Promising Growth Prospects
Summary Rekor Systems develops AI-powered solutions for road management, enhancing urban mobility, transportation, and public safety. They essentially have 3 main offerings: Rekor Discover, Rekor Command, and Rekor Scout. These applications integrate their data through REKR’s centralized Rekor One platform. REKR has already made a few notable deployments in Florida, New York, New Mexico, and Phoenix. So there’s indeed adoption potential and revenue catalysts. Unfortunately, I estimate their cash burn remains high (as of Q3) with relatively low cash balances. This is why they’re implementing cost-cutting measures and tapping into the capital markets. Ultimately, I believe REKR is a “Hold” at these levels because the potential cash runway risks offset its growth potential. Read the full article on Seeking AlphaArticle d’analyse • Feb 19
A Piece Of The Puzzle Missing From Rekor Systems, Inc.'s (NASDAQ:REKR) 36% Share Price Climb
Rekor Systems, Inc. ( NASDAQ:REKR ) shares have continued their recent momentum with a 36% gain in the last month...Article d’analyse • Jan 03
Further Upside For Rekor Systems, Inc. (NASDAQ:REKR) Shares Could Introduce Price Risks After 108% Bounce
Rekor Systems, Inc. ( NASDAQ:REKR ) shareholders would be excited to see that the share price has had a great month...Article d’analyse • Dec 26
Is Rekor Systems (NASDAQ:REKR) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Nov 20
News Flash: 2 Analysts Think Rekor Systems, Inc. (NASDAQ:REKR) Earnings Are Under Threat
The latest analyst coverage could presage a bad day for Rekor Systems, Inc. ( NASDAQ:REKR ), with the analysts making...Article d’analyse • Nov 19
Positive Sentiment Still Eludes Rekor Systems, Inc. (NASDAQ:REKR) Following 30% Share Price Slump
Unfortunately for some shareholders, the Rekor Systems, Inc. ( NASDAQ:REKR ) share price has dived 30% in the last...Seeking Alpha • Oct 22
Rekor Systems: Cash Position Is Challenging, And Stock Dilution Is Probable
Summary Rekor Systems shows low organic growth, high financial leverage, and significant unprofitability, making it a Hold despite a $100M+ market cap. The company’s heavy reliance on acquisitions for growth and high G&A expenses contribute to its negative operating margins and cash flow issues. Rekor’s need for continuous capital injections, leading to debt and share dilution, poses significant risks for current and potential investors. With minimal insider ownership and unclear profitability prospects, Rekor remains a risky investment until it secures long-term financing or operational improvements. Read the full article on Seeking AlphaArticle d’analyse • Aug 26
Take Care Before Jumping Onto Rekor Systems, Inc. (NASDAQ:REKR) Even Though It's 25% Cheaper
Rekor Systems, Inc. ( NASDAQ:REKR ) shareholders won't be pleased to see that the share price has had a very rough...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de REKR ( $23.1M ) ne couvrent pas ses passifs à court terme ( $29.7M ).
Passif à long terme: Les actifs à court terme de REKR ( $23.1M ) dépassent ses passifs à long terme ( $10.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de REKR ( 15.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de REKR est passé de 2.1% à 44.1% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: REKR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: REKR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 1.5 % chaque année
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/12 01:58 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Rekor Systems, Inc. est couverte par 2 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Zachary Cummins | B. Riley Securities, Inc. |
| Michael Latimore | Northland Capital Markets |