Rekor Systems バランスシートの健全性
財務の健全性 基準チェック /26
Rekor Systemsの総株主資本は$34.5M 、総負債は$15.0Mで、負債比率は43.6%となります。総資産と総負債はそれぞれ$78.5Mと$44.0Mです。
主要情報
43.58%
負債資本比率
US$15.02m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$12.18m |
| エクイティ | US$34.47m |
| 負債合計 | US$44.03m |
| 総資産 | US$78.50m |
財務の健全性に関する最新情報
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 • 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 • 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...Recent updates
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...
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...分析記事 • May 21
Downgrade: Here's How Analysts See Rekor Systems, Inc. (NASDAQ:REKR) Performing In The Near Term
Today is shaping up negative for Rekor Systems, Inc. ( NASDAQ:REKR ) shareholders, with the analysts delivering a...財務状況分析
短期負債: REKRの 短期資産 ( $25.7M ) は 短期負債 ( $29.5M ) をカバーしていません。
長期負債: REKRの短期資産 ( $25.7M ) が 長期負債 ( $14.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: REKRの 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: REKRの負債対資本比率は、過去 5 年間で2%から43.6%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: REKRは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: REKRは、フリーキャッシュフローが毎年4.7 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。
健全な企業の発掘
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 | 2026/06/02 15:45 |
| 終値 | 2026/06/02 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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や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 Cummins | B. Riley Securities, Inc. |
| Michael Latimore | Northland Capital Markets |
| Michael Louie DiPalma | William Blair & Company L.L.C. |