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Rekor Systems, Inc.NasdaqCM:REKR 株式レポート

時価総額 US$94.7m
株価
US$0.69
US$3
76.9% 割安 内在価値ディスカウント
1Y-45.4%
7D-7.4%
1D
ポートフォリオ価値
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Rekor Systems, Inc.

NasdaqCM:REKR 株式レポート

時価総額:US$94.7m

Rekor Systems(REKR)株式概要

レコー・システムズ社は、公共安全、都市モビリティ、交通管理市場向けのインフラ・ソリューションを米国内外で提供している。 詳細

REKR ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績0/6
財務の健全性2/6
配当金0/6

REKR Community Fair Values

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Rekor Systems, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Rekor Systems
過去の株価
現在の株価US$0.69
52週高値US$3.42
52週安値US$0.67
ベータ1.82
1ヶ月の変化-9.51%
3ヶ月変化-29.36%
1年変化-45.39%
3年間の変化-59.91%
5年間の変化-93.40%
IPOからの変化-76.88%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).

Recent updates

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 Alpha
分析記事 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...
User avatar
新しいナラティブ 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 Alpha
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 Alpha
分析記事 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...
分析記事 Aug 06

Here's Why Rekor Systems (NASDAQ:REKR) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jul 12

Investors Aren't Entirely Convinced By Rekor Systems, Inc.'s (NASDAQ:REKR) Revenues

There wouldn't be many who think Rekor Systems, Inc.'s ( NASDAQ:REKR ) price-to-sales (or "P/S") ratio of 4.2x is worth...

株主還元

REKRUS SoftwareUS 市場
7D-7.4%-5.5%0.5%
1Y-45.4%-16.9%23.5%

業界別リターン: REKR過去 1 年間で-16.9 % の収益を上げたUS Software業界を下回りました。

リターン対市場: REKRは、過去 1 年間で23.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is REKR's price volatile compared to industry and market?
REKR volatility
REKR Average Weekly Movement10.7%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: REKR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: REKRの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2017234Robert Bermanwww.rekor.ai

レコー・システムズ社は、米国内外の公共安全、都市モビリティ、交通管理市場向けにインフラストラクチャー・ソリューションを提供している。同社は、道路インテリジェンスエンジンRekor One、交通管理用Rekor Command、都市モビリティ用Rekor Discover、公共安全用Rekor Scout、非接触コンプライアンス用クラウドベース財務管理アプリケーションRekor AutoNotice、人工知能(AI)ベースの車両・ナンバープレート認識技術Rekor CarCheckを提供しています。また、道路データを取得して総合的な交通インサイトに変換する固定式交通データ収集システム「Rekor Edge Max」、スタンドアロンでもネットワークに統合しても使用できる車両認識ソリューション「Rekor Edge Pro」、ポータブルデータ収集システム「Rekor Edge Flex」も提供している。さらに同社は、恒久的・一時的な交通分析プロジェクトのための従来の交通調査、交通管理のためのAIを活用した交通調査、交通エンジニアリングサービスなどの交通サービスを提供している。レコー・システムズ社は2017年に法人化され、メリーランド州コロンビアに本社を置いている。

Rekor Systems, Inc. 基礎のまとめ

Rekor Systems の収益と売上を時価総額と比較するとどうか。
REKR 基礎統計学
時価総額US$94.72m
収益(TTM)-US$29.95m
売上高(TTM)US$49.52m
1.9x
P/Sレシオ
-3.2x
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
REKR 損益計算書(TTM)
収益US$49.52m
売上原価US$21.50m
売上総利益US$28.02m
その他の費用US$57.97m
収益-US$29.95m

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)-0.22
グロス・マージン56.58%
純利益率-60.48%
有利子負債/自己資本比率43.6%

REKR 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2026/06/14 03:49
終値2026/06/12 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

Rekor Systems, Inc. 1 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。3

アナリスト機関
Zachary CumminsB. Riley Securities, Inc.
Michael LatimoreNorthland Capital Markets
Michael Louie DiPalmaWilliam Blair & Company L.L.C.