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Repay Holdings CorporationNasdaqCM:RPAY 株式レポート

時価総額 US$291.6m
株価
US$3.35
US$12
72.1% 割安 内在価値ディスカウント
1Y-26.0%
7D-0.6%
1D
ポートフォリオ価値
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Repay Holdings Corporation

NasdaqCM:RPAY 株式レポート

時価総額:US$291.6m

Repay Holdings(RPAY)株式概要

リペイ・ホールディングス・コーポレーションはペイメント・テクノロジー企業で、米国において消費者や企業が電子決済手段を用いて支払いを行うことを可能にする統合決済処理ソリューションを提供している。 詳細

RPAY ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

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Repay Holdings Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Repay Holdings
過去の株価
現在の株価US$3.35
52週高値US$6.06
52週安値US$2.30
ベータ1.87
1ヶ月の変化-12.07%
3ヶ月変化2.45%
1年変化-26.05%
3年間の変化-46.66%
5年間の変化-85.60%
IPOからの変化-74.00%

最新ニュース

Seeking Alpha Apr 21

Repay Holdings: Attractive Valuation Amid M&A Activity

Summary Shares of Repay Holdings have recovered from early 2026 weakness, principally driven by a $4.80/share non-binding all-cash takeover offer. The offer came from Forager Capital, RPAY's largest shareholder, although RPAY's board is still evaluating the proposal. RPAY remains attractively valued at its current share price, which remains notably below the proposed takeover offer. Even if the deal ultimately fails to be realized, RPAY should deliver attractive returns thanks to strong free cash flow growth, principally driven by its KUBRA purchase. Uncertainty regarding the Forager Capital takeover is a key near-term risk, while higher leverage and execution risks could derail the benefits expected from the KUBRA acquisition. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 21

Repay Holdings: Attractive Valuation Amid M&A Activity

Summary Shares of Repay Holdings have recovered from early 2026 weakness, principally driven by a $4.80/share non-binding all-cash takeover offer. The offer came from Forager Capital, RPAY's largest shareholder, although RPAY's board is still evaluating the proposal. RPAY remains attractively valued at its current share price, which remains notably below the proposed takeover offer. Even if the deal ultimately fails to be realized, RPAY should deliver attractive returns thanks to strong free cash flow growth, principally driven by its KUBRA purchase. Uncertainty regarding the Forager Capital takeover is a key near-term risk, while higher leverage and execution risks could derail the benefits expected from the KUBRA acquisition. Read the full article on Seeking Alpha
ナラティブの更新 Mar 04

RPAY: Stable Fair Value And Higher Multiple Will Support Bullish Outlook

Analysts have adjusted their price target on Repay Holdings to $4.00, reflecting updated views on discount rates, revenue growth, profit margins, and forward P/E assumptions. Valuation Changes Fair Value: $4.00 remains unchanged, indicating no shift in the core valuation anchor used in this update.
ナラティブの更新 Feb 17

RPAY: Stable Fair Value And Refined Assumptions Will Support Bullish Outlook

Analysts have made a slight adjustment to their price target on Repay Holdings, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. These changes fine tune their valuation view in dollar terms rather than representing a complete overhaul.
分析記事 Feb 14

It's A Story Of Risk Vs Reward With Repay Holdings Corporation (NASDAQ:RPAY)

You may think that with a price-to-sales (or "P/S") ratio of 0.8x Repay Holdings Corporation ( NASDAQ:RPAY ) is a stock...
ナラティブの更新 Feb 03

RPAY: Political Media Spend Will Offset Enterprise Mix And ACH Margin Pressures

Analysts have trimmed their average price targets for Repay Holdings, with cuts such as US$10 to US$9 and US$5 to US$4, reflecting mixed Q3 results, slightly softer adjusted EBITDA, and expectations that growth will be more influenced by client mix and product mix over the next couple of years. Analyst Commentary Recent research updates show that some bearish analysts are focusing on execution and growth risks rather than near term beats or misses.
ナラティブの更新 Jan 19

RPAY: Political Media Spend Will Counter Enterprise Mix And ACH Headwinds

Analysts have lowered their average price target for Repay Holdings, adjusting from US$10 to US$9 and from US$5 to US$4. These changes reflect the company’s mixed Q3 results, slightly softer profitability metrics, and updated expectations for its client mix and medium term growth drivers.
ナラティブの更新 Jan 05

RPAY: Political Media Volumes Will Offset Enterprise Mix And ACH Headwinds

Narrative update Analysts have trimmed their average price targets on Repay Holdings to a range of about $4 to $9 after mixed Q3 results, reflecting expectations for steadier near term growth and potential benefits further out from client anniversaries and political media related volumes. Analyst Commentary Recent research points to a more cautious tone around Repay Holdings, with several price targets now clustered in the mid single digit range.
ナラティブの更新 Dec 14

RPAY: Political Media Tailwinds Will Offset Enterprise Mix Headwinds

Analysts have modestly lowered their price target on Repay Holdings, reflecting a shift toward larger, volume-discounted enterprise clients and a mix of ACH and check revenues that tempers near term fair value expectations to about $4.00. At the same time, improving growth and margin forecasts support a still constructive longer term outlook.
分析記事 Nov 15

Little Excitement Around Repay Holdings Corporation's (NASDAQ:RPAY) Revenues As Shares Take 26% Pounding

Unfortunately for some shareholders, the Repay Holdings Corporation ( NASDAQ:RPAY ) share price has dived 26% in the...
ナラティブの更新 Nov 13

RPAY: Margin Pressure May Ease as Enterprise Client Mix Shifts

Analysts have lowered their price target for Repay Holdings from $5.00 to $4.00. They cite a shift toward larger enterprise clients and changes in revenue mix as key factors behind the updated outlook.
ナラティブの更新 Aug 08

Digital Payments Integration And Automation Will Secure Future Market Leadership

Repay Holdings’ consensus price target increased as analysts noted a lower forward P/E and a modestly improved net profit margin, supporting the new fair value of $8.12. What's in the News Repay Holdings announced enhancements to its MeridianLink integration, enabling credit unions and banks to offer streamlined account funding via debit card, ACH, and digital wallets (Apple Pay, Google Pay), improving onboarding and consumer payment experience.
分析記事 Jun 01

Repay Holdings Corporation (NASDAQ:RPAY) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Those holding Repay Holdings Corporation ( NASDAQ:RPAY ) shares would be relieved that the share price has rebounded...
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新しいナラティブ May 30

Digital Payments Transition Will Unlock New Enterprise Opportunities

Ongoing digital payments adoption and enhanced technology partnerships are driving increased client engagement, improved operating leverage, and expanding growth opportunities across multiple vertica
分析記事 Apr 09

Market Cool On Repay Holdings Corporation's (NASDAQ:RPAY) Revenues

When close to half the companies operating in the Diversified Financial industry in the United States have...
Seeking Alpha Mar 30

Repay Holdings: Exploring Strategic Alternatives For Future Growth

Summary Repay Holdings Corporation leverages the shift to digital payments with a proprietary platform, focusing on Customer and Business Payments segments for specific verticals. Despite a steep decline in valuation, RPAY shows steady top-line growth and strong cash-flow conversion, presenting a 60% upside opportunity at a target price of $8.8. Repay is conducting a strategic review to explore expansion opportunities, strengthen its market position, and assess potential mergers and acquisitions or other strategic alternatives to maximize shareholder value. Despite growth prospects, RPAY faces risks, including macroeconomic headwinds in key verticals, client losses, and the uncertainty surrounding the strategic review's outcomes. Read the full article on Seeking Alpha
分析記事 Nov 07

Market Cool On Repay Holdings Corporation's (NASDAQ:RPAY) Revenues

It's not a stretch to say that Repay Holdings Corporation's ( NASDAQ:RPAY ) price-to-sales (or "P/S") ratio of 2.5x...
分析記事 May 24

Repay Holdings Corporation's (NASDAQ:RPAY) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Repay Holdings will host its Annual General Meeting on 30th of May Salary of US$500.0k is part of CEO John...
分析記事 Mar 18

What Repay Holdings Corporation's (NASDAQ:RPAY) 33% Share Price Gain Is Not Telling You

Repay Holdings Corporation ( NASDAQ:RPAY ) shareholders have had their patience rewarded with a 33% share price jump in...
Seeking Alpha Jan 23

Repay Holdings: Strong Underlying Growth Tailwind

Summary I recommended a buy rating due to expected growth recovery and strong underlying growth tailwind. Repay Holdings operates in key markets with a large addressable market size, indicating room for growth. RPAY's ability to accept various payment methods and its direct sales model contribute to its competitive advantage. Read the full article on Seeking Alpha
分析記事 Jan 18

Potential Upside For Repay Holdings Corporation (NASDAQ:RPAY) Not Without Risk

It's not a stretch to say that Repay Holdings Corporation's ( NASDAQ:RPAY ) price-to-sales (or "P/S") ratio of 2.3x...
分析記事 Aug 11

Investors Appear Satisfied With Repay Holdings Corporation's (NASDAQ:RPAY) Prospects

With a median price-to-sales (or "P/S") ratio of close to 2.4x in the Diversified Financial industry in the United...

株主還元

RPAYUS Diversified FinancialUS 市場
7D-0.6%0.4%-0.8%
1Y-26.0%-9.5%27.1%

業界別リターン: RPAY過去 1 年間で-9.5 % の収益を上げたUS Diversified Financial業界を下回りました。

リターン対市場: RPAYは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is RPAY's price volatile compared to industry and market?
RPAY volatility
RPAY Average Weekly Movement14.4%
Diversified Financial Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: RPAYの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: RPAYの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2006486John Morrisrepay.com

決済テクノロジー企業であるリペイ・ホールディングス・コーポレーションは、統合決済処理ソリューションを提供し、米国で消費者や企業が電子決済手段を使って支払いを行うことを可能にしている。リペイ・ホールディングスは2つのセグメントで事業を展開している:コンシューマー・ペイメント」と「ビジネス・ペイメント」である。同社は、デビットカード、クレジットカード、ACH(Automated Clearing House)処理、eキャッシュ、デジタルウォレットサービス、バーチャルクレジットカード処理、拡張ACH処理、即時資金調達、清算・決済、コミュニケーションソリューション、ウェブベース、モバイルアプリケーション、テキスト決済、双方向音声応答、POSサービスを含む独自の決済チャネルなどの支払い受け入れソリューションを提供している。主に個人ローン、自動車ローン、債権管理、企業間取引などの業種の顧客に、直接販売代理店やソフトウェア統合パートナーを通じてサービスを提供している。リペイ・ホールディングス・コーポレーションは2006年に設立され、ジョージア州アトランタに本社を置いている。

Repay Holdings Corporation 基礎のまとめ

Repay Holdings の収益と売上を時価総額と比較するとどうか。
RPAY 基礎統計学
時価総額US$291.57m
収益(TTM)-US$258.72m
売上高(TTM)US$312.73m
0.9x
P/Sレシオ
-1.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RPAY 損益計算書(TTM)
収益US$312.73m
売上原価US$77.89m
売上総利益US$234.84m
その他の費用US$493.56m
収益-US$258.72m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-3.12
グロス・マージン75.09%
純利益率-82.73%
有利子負債/自己資本比率82.2%

RPAY の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 13:48
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Repay Holdings Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

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