View ValuationRepay Holdings 향후 성장Future 기준 점검 3/6Repay Holdings (는) 각각 연간 119.7% 및 25.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 71.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 21.7% 로 예상됩니다.핵심 정보119.7%이익 성장률71.56%EPS 성장률Diversified Financial 이익 성장8.0%매출 성장률25.3%향후 자기자본이익률21.67%애널리스트 커버리지Low마지막 업데이트08 Jun 2026최근 향후 성장 업데이트공시 • Jun 02Repay Holdings Corporation Raises Earnings Guidance for 2026Repay Holdings Corporation raised earnings guidance for 2026. For the period, the company expects revenue of $490 million - $500 million against previous guidance of $340 million - $346 million.공시 • Apr 29Repay Holdings Corporation Provides Preliminary Earnings Guidance for the First Quarter Ended March 31, 2026; Reiterates Earnings Guidance for the Year 2026Repay Holdings Corporation provided preliminary earnings guidance for the first quarter ended March 31, 2026. For the quarter, the company's revenue is expected to be $80.5 million to $81.0 million, representing approximately 4% growth year-over-year. For the year, the company reiterates earnings guidance for the year 2026. For the year, the company revised revenue of $340 million to $346 million compared to previous guidance of $340 million to $346 million.Major Estimate Revision • Apr 28Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.20 to -US$0.23 per share. Revenue forecast unchanged at US$341.2m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target of US$6.57 unchanged from last update. Share price rose 6.7% to US$4.07 over the past week.Major Estimate Revision • Mar 16Consensus EPS estimates fall by 650%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$331.3m to US$341.5m. Forecast EPS reduced from -US$0.027 to -US$0.20 per share. Diversified Financial industry in the US expected to see average net income growth of 24% next year. Consensus price target down from US$7.71 to US$7.14. Share price fell 5.0% to US$2.67 over the past week.Major Estimate Revision • Nov 17Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$1.23 to -US$1.36 per share. Revenue forecast unchanged at US$307.6m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$8.54 to US$7.71. Share price fell 4.5% to US$3.57 over the past week.Price Target Changed • Nov 12Price target decreased by 7.9% to US$7.86Down from US$8.54, the current price target is an average from 7 analysts. New target price is 118% above last closing price of US$3.61. Stock is down 58% over the past year. The company is forecast to post a net loss per share of US$1.31 next year compared to a net loss per share of US$0.11 last year.모든 업데이트 보기Recent updates내러티브 업데이트 • Jun 06RPAY: Kubra Acquisition And Multi Year Guidance Will Reshape OutlookAnalysts have adjusted the fair value estimate for Repay Holdings from $12.00 to $10.00. This reflects mixed views, with some firms cutting price targets into the $3.50 to $8.00 range, while others raised them modestly and highlighted the Kubra acquisition and updated multi year guidance as key factors.공시 • Jun 04Forager Capital Intends to Vote Against All Director Nominees at Repay Holdings CorporationOn June 3, 2026, Forager Capital Management issued a statement announcing that it intends to withhold its vote for each of the directors—Paul Garcia, Maryann Goebel, Pete Kight, Emnet Rios, and Richard Thornburgh—standing for election at Repay Holdings Corporation's 2026 annual meeting of stockholders, citing lack of substantive engagement by the Board and poor governance.공시 • Jun 02Repay Holdings Corporation Raises Earnings Guidance for 2026Repay Holdings Corporation raised earnings guidance for 2026. For the period, the company expects revenue of $490 million - $500 million against previous guidance of $340 million - $346 million.공시 • May 12Repay Holdings Corporation, Annual General Meeting, Jun 10, 2026Repay Holdings Corporation, Annual General Meeting, Jun 10, 2026.공시 • May 05Forager Capital Management LLC cancelled the acquisition of remaining 87.62% stake in Repay Holdings Corporation (NasdaqCM:RPAY) from Beckham Parent, L.P., Veradace Partners LP, a fund managed by Veradace Capital Management LLC, Private Management Group Inc, BlackRock, Inc. (NYSE:BLK), and others.Forager Capital Management LLC proposed to acquire remaining 87.62% stake in Repay Holdings Corporation (NasdaqCM:RPAY) from Beckham Parent, L.P., Veradace Partners LP, a fund managed by Veradace Capital Management LLC, Private Management Group Inc, BlackRock, Inc. (NYSE:BLK), and others for approximately $420 million on April 13, 2026. Under the terms of the acquisition, Forager Capital Management LLC will pay $4.8 in cash per share. The transaction will be financed through cash on hand of Forager Capital Management LLC. Upon completion, Forager Capital Management LLC will own 100% stake in Repay Holdings Corporation. The transaction is subject to customary conditions, including receipt of required regulatory approvals and the execution of a definitive merger agreement. The proposal is not subject to a financing condition. White & Case LLP acted as legal advisor to Forager Capital Management LLC. J.P. Morgan Securities LLC is serving as financial advisor, Troutman Pepper Locke LLP and Sullivan & Cromwell LLP are serving as legal counsel to Repay Holdings Corporation. Forager Capital Management LLC cancelled the acquisition of remaining 87.62% stake in Repay Holdings Corporation (NasdaqCM:RPAY) from Beckham Parent, L.P., Veradace Partners LP, a fund managed by Veradace Capital Management LLC, Private Management Group Inc, BlackRock, Inc. (NYSE:BLK), and others for approximately $420 million on May 4, 2026. Repay announced that its Board of Directors unanimously rejected the unsolicited, non-binding proposal from Forager Capital Management, LLC, a stockholder of the Company, to acquire the outstanding shares of the Company for $4.80 per share in cash.공시 • May 01Veradace Partners L.P. Issues a Notice to Repay Holdings CorporationOn April 28, 2026, Veradace Partners L.P. announced that on April 25, 2026, it has delivered a notice to Repay Holdings Corporation of its nomination of Alexander Vezendan who is Chief Investment Officer at the General Partner of the Fund and William Jacobs is Chief Executive Officer of Green Dot Corporation and a Former Independent Board Member at the Company for election at the 2026 annual meeting of stockholders. In addition, Veradace believes the board has a fiduciary obligation to waive the deadline for nominations at the 2026 Annual Meeting given the material change in circumstances facing the Company’s stockholders.공시 • Apr 29Repay Holdings Corporation Provides Preliminary Earnings Guidance for the First Quarter Ended March 31, 2026; Reiterates Earnings Guidance for the Year 2026Repay Holdings Corporation provided preliminary earnings guidance for the first quarter ended March 31, 2026. For the quarter, the company's revenue is expected to be $80.5 million to $81.0 million, representing approximately 4% growth year-over-year. For the year, the company reiterates earnings guidance for the year 2026. For the year, the company revised revenue of $340 million to $346 million compared to previous guidance of $340 million to $346 million.Major Estimate Revision • Apr 28Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.20 to -US$0.23 per share. Revenue forecast unchanged at US$341.2m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target of US$6.57 unchanged from last update. Share price rose 6.7% to US$4.07 over the past week.Seeking Alpha • Apr 21Repay Holdings: Attractive Valuation Amid M&A ActivitySummary 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 Alpha공시 • Apr 21Repay Holdings Corporation to Report Q1, 2026 Results on May 04, 2026Repay Holdings Corporation announced that they will report Q1, 2026 results After-Market on May 04, 2026New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$25m net loss next year). Share price has been volatile over the past 3 months (14% average weekly change).공시 • Apr 17Forager Capital Management LLC proposed to acquire remaining 86.48% stake in Repay Holdings Corporation (NasdaqCM:RPAY) for approximately $390 million.Forager Capital Management LLC proposed to acquire remaining 86.48% stake in Repay Holdings Corporation (NasdaqCM:RPAY) for approximately $390 million on April 13, 2026. Under the terms of the acquisition, Forager Capital Management LLC will pay $4.8 in cash per share. The transaction will be financed through cash on hand of Forager Capital Management LLC. Upon completion, Forager Capital Management LLC will own 100% stake in Repay Holdings Corporation. The transaction is subject to customary conditions, including receipt of required regulatory approvals and the execution of a definitive merger agreement. The proposal is not subject to a financing condition. White & Case LLP acted as legal advisor to Forager Capital Management LLC.공시 • Mar 31Repay Holdings Corporation (NasdaqCM:RPAY) entered into definitive agreement to acquire Kubra Data Transfer Ltd. for approximately $372 million.Repay Holdings Corporation (NasdaqCM:RPAY) announced a definitive agreement to acquire Kubra Data Transfer Ltd. from Hearst Communications, Inc. for approximately $372 million on March 30, 2026. A cash consideration of $372 million will be paid by Repay Holdings Corporation. As part of consideration, $372 million is paid towards common equity of Kubra Data Transfer Ltd. The transaction will be financed with a combination of cash on hand senior debt of $600 million. The transaction is subject to regulatory approvals in the U.S. and Canada and certain customary closing conditions. The expected completion of the transaction is April 1, 2026 to June 30, 2026. Truist Securities, Inc. acted as financial advisor for Repay Holdings Corporation. Troutman Pepper Locke LLP acted as legal advisor for Repay Holdings Corporation. Financial Technology Partners LP acted as financial advisor for Kubra Data Transfer Ltd. Clifford Chance US LLP acted as legal advisor for Kubra Data Transfer Ltd.Major Estimate Revision • Mar 16Consensus EPS estimates fall by 650%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$331.3m to US$341.5m. Forecast EPS reduced from -US$0.027 to -US$0.20 per share. Diversified Financial industry in the US expected to see average net income growth of 24% next year. Consensus price target down from US$7.71 to US$7.14. Share price fell 5.0% to US$2.67 over the past week.New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$25m net loss next year).공시 • Mar 10+ 1 more updateRepay Holdings Corporation Announces Impairment Charges for the Fourth Quarter Ended December 31, 2025Repay Holdings Corporation announced impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported net loss included a non-cash goodwill impairment loss of $138.5 million in the Consumer Payments segment.내러티브 업데이트 • Mar 04RPAY: Stable Fair Value And Higher Multiple Will Support Bullish OutlookAnalysts 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.공시 • Mar 03Repay Holdings Corporation to Report Q4, 2025 Results on Mar 09, 2026Repay Holdings Corporation announced that they will report Q4, 2025 results After-Market on Mar 09, 2026내러티브 업데이트 • Feb 17RPAY: Stable Fair Value And Refined Assumptions Will Support Bullish OutlookAnalysts 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.분석 기사 • Feb 14It'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...공시 • Feb 13Repay Holdings Corporation Announces Departure of Shaler V. Alias as President, Co-Founder and Board Member, Effective February 27, 2026Repay Holdings Corporation announced that Shaler V. Alias will depart from the company, as co-founder and president, effective February 27, 2026 as part of a mutual and amicable transition. Mr. Alias will also step down from the Board of Directors at that time. Mr. Alias co-founded REPAY in 2006 alongside Chief Executive Officer John Morris and has served as President since 2008. During his tenure, Mr. Alias played a central role in shaping REPAY’s strategy, culture and growth.내러티브 업데이트 • Feb 03RPAY: Political Media Spend Will Offset Enterprise Mix And ACH Margin PressuresAnalysts 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.내러티브 업데이트 • Jan 19RPAY: Political Media Spend Will Counter Enterprise Mix And ACH HeadwindsAnalysts 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.내러티브 업데이트 • Jan 05RPAY: Political Media Volumes Will Offset Enterprise Mix And ACH HeadwindsNarrative 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.내러티브 업데이트 • Dec 14RPAY: Political Media Tailwinds Will Offset Enterprise Mix HeadwindsAnalysts 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.공시 • Dec 14Repay Holdings Corporation Announces Termination of Jacob H. Moore as Executive Vice President Consumer Payments, Effective December 23, 2025Repay Holdings Corporation notified Jacob H. Moore, the Company's Executive Vice President Consumer Payments, that his employment will end effective December 23, 2025.New Risk • Nov 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 79% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$35m net loss next year). Significant insider selling over the past 3 months (US$171k sold).Major Estimate Revision • Nov 17Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$1.23 to -US$1.36 per share. Revenue forecast unchanged at US$307.6m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$8.54 to US$7.71. Share price fell 4.5% to US$3.57 over the past week.분석 기사 • Nov 15Little Excitement Around Repay Holdings Corporation's (NASDAQ:RPAY) Revenues As Shares Take 26% PoundingUnfortunately for some shareholders, the Repay Holdings Corporation ( NASDAQ:RPAY ) share price has dived 26% in the...내러티브 업데이트 • Nov 13RPAY: Margin Pressure May Ease as Enterprise Client Mix ShiftsAnalysts 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.Price Target Changed • Nov 12Price target decreased by 7.9% to US$7.86Down from US$8.54, the current price target is an average from 7 analysts. New target price is 118% above last closing price of US$3.61. Stock is down 58% over the past year. The company is forecast to post a net loss per share of US$1.31 next year compared to a net loss per share of US$0.11 last year.New Risk • Nov 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 79% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$25m net loss next year). Significant insider selling over the past 3 months (US$155k sold).공시 • Oct 29Repay Holdings Corporation Announces Resignation of Robert H. Hartheimer from the Board of Directors, Effective October 27, 2025On October 27, 2025, Robert H. Hartheimer tendered notice of his decision to resign from the Board of Directors (the “Board”) of Repay Holdings Corporation (the “Company”), effective immediately. Mr. Hartheimer’s resignation from the Board is not the result of any disagreements between Mr. Hartheimer and the Company relating to the Company’s operations, policies, or practices.공시 • Oct 28Repay Holdings Corporation to Report Q3, 2025 Results on Nov 10, 2025Repay Holdings Corporation announced that they will report Q3, 2025 results After-Market on Nov 10, 2025Price Target Changed • Sep 23Price target increased by 8.2% to US$8.54Up from US$7.89, the current price target is an average from 7 analysts. New target price is 60% above last closing price of US$5.33. Stock is down 36% over the past year. The company is forecast to post a net loss per share of US$1.23 next year compared to a net loss per share of US$0.11 last year.Recent Insider Transactions • Sep 17Insider recently sold US$155k worth of stockOn the 12th of September, Jacob Moore sold around 26k shares on-market at roughly US$5.89 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$1.7m more than they sold in the last 12 months.Major Estimate Revision • Aug 18Consensus EPS estimates fall by 579%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.182 to -US$1.24 per share. Revenue forecast unchanged at US$306.5m. Diversified Financial industry in the US expected to see average net income growth of 23% next year. Consensus price target up from US$7.89 to US$8.19. Share price was steady at US$5.43 over the past week.Reported Earnings • Aug 12Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$1.15 loss per share (further deteriorated from US$0.044 loss in 2Q 2024). Revenue: US$75.6m (up 1.0% from 2Q 2024). Net loss: US$102.3m (loss widened US$98.2m from 2Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.공시 • Aug 12+ 1 more updateRepay Holdings Corporation Reports Goodwill Impairment for the Second Quarter Ended June 30, 2025Repay Holdings Corporation reported goodwill impairment for the second quarter ended June 30, 2025. During the second quarter of 2025, Net loss was impacted by a $103.8 million goodwill impairment loss primarily related to the Consumer Payments segment.내러티브 업데이트 • Aug 08Digital Payments Integration And Automation Will Secure Future Market LeadershipRepay 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.공시 • Jul 29Repay Holdings Corporation to Report Q2, 2025 Results on Aug 11, 2025Repay Holdings Corporation announced that they will report Q2, 2025 results After-Market on Aug 11, 2025Price Target Changed • Jul 23Price target increased by 8.5% to US$7.89Up from US$7.27, the current price target is an average from 9 analysts. New target price is 51% above last closing price of US$5.21. Stock is down 46% over the past year. The company is forecast to post a net loss per share of US$0.18 next year compared to a net loss per share of US$0.11 last year.분석 기사 • Jun 01Repay Holdings Corporation (NASDAQ:RPAY) Surges 27% Yet Its Low P/S Is No Reason For ExcitementThose holding Repay Holdings Corporation ( NASDAQ:RPAY ) shares would be relieved that the share price has rebounded...새로운 내러티브 • May 30Digital 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 verticaMajor Estimate Revision • May 19Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.131 to -US$0.185 per share. Revenue forecast unchanged at US$305.7m. Diversified Financial industry in the US expected to see average net income growth of 19% next year. Consensus price target down from US$9.00 to US$7.59. Share price was steady at US$4.10 over the past week.Recent Insider Transactions • May 18CEO, Co-Founder & Director recently bought US$1.0m worth of stockOn the 15th of May, John Morris bought around 250k shares on-market at roughly US$4.09 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Reported Earnings • May 13First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.089 loss per share (further deteriorated from US$0.057 loss in 1Q 2024). Revenue: US$77.3m (down 4.2% from 1Q 2024). Net loss: US$7.95m (loss widened 53% from 1Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 182%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.공시 • May 01Repay Holdings Corporation, Annual General Meeting, Jun 12, 2025Repay Holdings Corporation, Annual General Meeting, Jun 12, 2025.Major Estimate Revision • Apr 29Consensus EPS estimates fall by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.106 to -US$0.131 per share. Revenue forecast unchanged at US$306.5m. Diversified Financial industry in the US expected to see average net income growth of 14% next year. Consensus price target down from US$9.36 to US$9.00. Share price fell 5.1% to US$4.10 over the past week.Price Target Changed • Apr 28Price target decreased by 7.5% to US$9.00Down from US$9.73, the current price target is an average from 11 analysts. New target price is 134% above last closing price of US$3.84. Stock is down 62% over the past year. The company is forecast to post a net loss per share of US$0.13 next year compared to a net loss per share of US$0.11 last year.공시 • Apr 26Repay Holdings Corporation Announces Chief Financial Officer ChangesRepay Holdings Corporation announced that Tim Murphy will be stepping down from his role as Chief Financial Officer to pursue an opportunity outside of the payments industry with a private equity-backed company. Mr. Murphy has served as the Chief Financial Officer of REPAY since 2014, and helped guide the company to its successful public listing in 2019 while also completing eleven acquisitions during his tenure. Mr. Murphy will remain with the Company until May 15, 2025 to help facilitate a smooth transition. Upon his departure from the Company, Thomas Sullivan will be appointed as Interim Chief Financial Officer until a permanent replacement can be identified. Mr. Sullivan is currently the Company’s Chief Accounting Officer.공시 • Apr 25Repay Holdings Corporation to Report Q1, 2025 Results on May 12, 2025Repay Holdings Corporation announced that they will report Q1, 2025 results on May 12, 2025분석 기사 • Apr 09Market Cool On Repay Holdings Corporation's (NASDAQ:RPAY) RevenuesWhen close to half the companies operating in the Diversified Financial industry in the United States have...Seeking Alpha • Mar 30Repay Holdings: Exploring Strategic Alternatives For Future GrowthSummary 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 AlphaMajor Estimate Revision • Mar 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$332.7m to US$308.5m. Now expected to report a loss of US$0.11 per share instead of US$0.015 per share profit previously forecast. Diversified Financial industry in the US expected to see average net income growth of 15% next year. Consensus price target down from US$10.95 to US$9.86. Share price fell 18% to US$5.87 over the past week.New Risk • Mar 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$10m Forecast net loss in 2 years: US$948k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.11 loss per share (improved from US$1.23 loss in FY 2023). Revenue: US$313.0m (up 5.5% from FY 2023). Net loss: US$10.2m (loss narrowed 91% from FY 2023). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 81%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.공시 • Feb 18Repay Holdings Corporation to Report Q4, 2024 Results on Mar 03, 2025Repay Holdings Corporation announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 03, 2025Recent Insider Transactions Derivative • Dec 12Chief Financial Officer notifies of intention to sell stockTimothy Murphy intends to sell 57k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of December. If the sale is conducted around the recent share price of US$8.25, it would amount to US$470k. Since March 2024, Timothy's direct individual holding has increased from 558.92k shares to 559.88k. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Nov 20Consensus EPS estimates upgraded to US$0.062 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.119 to -US$0.062 per share. Revenue forecast steady at US$317.2m. Diversified Financial industry in the US expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at US$11.41. Share price fell 10% to US$7.89 over the past week.공시 • Nov 14Repay Holdings Corporation Updates Earnings Guidance for Full Year 2024Repay Holdings Corporation updated earnings guidance for full year 2024. For the period, the company expects to be in the range of $314 million to $320 million.Reported Earnings • Nov 13Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: US$0.037 (up from US$0.068 loss in 3Q 2023). Revenue: US$79.1m (up 6.5% from 3Q 2023). Net income: US$3.24m (up US$9.41m from 3Q 2023). Profit margin: 4.1% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.분석 기사 • Nov 07Market Cool On Repay Holdings Corporation's (NASDAQ:RPAY) RevenuesIt's not a stretch to say that Repay Holdings Corporation's ( NASDAQ:RPAY ) price-to-sales (or "P/S") ratio of 2.5x...공시 • Oct 25Repay Holdings Corporation to Report Q3, 2024 Results on Nov 12, 2024Repay Holdings Corporation announced that they will report Q3, 2024 results After-Market on Nov 12, 2024Recent Insider Transactions • Sep 08Insider recently sold US$1.7m worth of stockOn the 5th of September, Jacob Moore sold around 205k shares on-market at roughly US$8.27 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.0m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Sep 06Insider notifies of intention to sell stockJacob Moore intends to sell 211k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of September. If the sale is conducted around the recent share price of US$8.31, it would amount to US$1.8m. Since March 2024, Jacob has owned 344.75k shares directly. Company insiders have collectively sold US$354k more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Aug 15Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.106 to -US$0.119 per share. Revenue forecast unchanged at US$317.7m. Diversified Financial industry in the US expected to see average net income growth of 17% next year. Consensus price target broadly unchanged at US$11.82. Share price fell 7.9% to US$7.98 over the past week.Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.044 loss per share (improved from US$0.052 loss in 2Q 2023). Revenue: US$74.9m (up 4.4% from 2Q 2023). Net loss: US$4.07m (loss narrowed 12% from 2Q 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 58%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.공시 • Jul 26Repay Holdings Corporation to Report Q2, 2024 Results on Aug 08, 2024Repay Holdings Corporation announced that they will report Q2, 2024 results After-Market on Aug 08, 2024New Risk • Jul 04New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$89m Forecast net loss in 1 year: US$8.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.분석 기사 • May 24Repay Holdings Corporation's (NASDAQ:RPAY) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Repay Holdings will host its Annual General Meeting on 30th of May Salary of US$500.0k is part of CEO John...공시 • May 11Repay Holdings Corporation Reiterates Financial Guidance for the Full Year 2024Repay Holdings Corporation reiterated financial guidance for the full year 2024. For the year, the company expects revenue in the range of $314 million to $320 million.Reported Earnings • May 10First quarter 2024 earnings released: US$0.057 loss per share (vs US$0.30 loss in 1Q 2023)First quarter 2024 results: US$0.057 loss per share (improved from US$0.30 loss in 1Q 2023). Revenue: US$80.7m (up 8.3% from 1Q 2023). Net loss: US$5.21m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.공시 • Apr 28Repay Holdings Corporation to Report Q1, 2024 Results on May 09, 2024Repay Holdings Corporation announced that they will report Q1, 2024 results After-Market on May 09, 2024공시 • Apr 21Repay Holdings Corporation, Annual General Meeting, May 30, 2024Repay Holdings Corporation, Annual General Meeting, May 30, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect nine directors for terms expiring at the 2025 Annual Meeting of Stockholders; to approve, on a non-binding advisory basis, the compensation of named executive officers; to approve and adopt an amendment and restatement of Omnibus Incentive Plan (the Second Amended and Restated Plan"); to ratify the appointment of Grant Thornton, LLP as independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the meeting or any adjournment thereof.Recent Insider Transactions Derivative • Mar 24Chief Financial Officer notifies of intention to sell stockTimothy Murphy intends to sell 58k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of March. If the sale is conducted around the recent share price of US$11.03, it would amount to US$643k. Since March 2023, Timothy's direct individual holding has decreased from 649.65k shares to 558.92k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Mar 18What Repay Holdings Corporation's (NASDAQ:RPAY) 33% Share Price Gain Is Not Telling YouRepay Holdings Corporation ( NASDAQ:RPAY ) shareholders have had their patience rewarded with a 33% share price jump in...Major Estimate Revision • Mar 07Consensus EPS estimates upgraded to US$0.067 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.145 to -US$0.067 per share. Revenue forecast steady at US$318.2m. Diversified Financial industry in the US expected to see average net income growth of 18% next year. Consensus price target up from US$10.38 to US$11.42. Share price rose 13% to US$9.68 over the past week.Recent Insider Transactions Derivative • Mar 04Chief Financial Officer notifies of intention to sell stockTimothy Murphy intends to sell 44k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of March. If the sale is conducted around the recent share price of US$9.91, it would amount to US$431k. Since March 2023, Timothy's direct individual holding has increased from 649.65k shares to 752.46k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Mar 03Price target increased by 9.6% to US$11.38Up from US$10.38, the current price target is an average from 12 analysts. New target price is 15% above last closing price of US$9.89. Stock is up 21% over the past year. The company is forecast to post a net loss per share of US$0.067 next year compared to a net loss per share of US$1.23 last year.공시 • Mar 01+ 1 more updateRepay Holdings Corporation Reports Goodwill Impairment for the Fourth Quarter Ended December 31, 2023Repay Holdings Corporation reported $75.7 million goodwill impairment loss for the fourth quarter ended December 31, 2023.공시 • Feb 16Repay Holdings Corporation to Report Q4, 2023 Results on Feb 29, 2024Repay Holdings Corporation announced that they will report Q4, 2023 results After-Market on Feb 29, 2024New Risk • Feb 14New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$44m Forecast net loss in 2 years: US$2.9m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$2.9m net loss in 2 years). Significant insider selling over the past 3 months (US$259k sold).Seeking Alpha • Jan 23Repay Holdings: Strong Underlying Growth TailwindSummary 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 Alpha분석 기사 • Jan 18Potential Upside For Repay Holdings Corporation (NASDAQ:RPAY) Not Without RiskIt's not a stretch to say that Repay Holdings Corporation's ( NASDAQ:RPAY ) price-to-sales (or "P/S") ratio of 2.3x...Buying Opportunity • Dec 29Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be US$10.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 6.7% in a year. Earnings is forecast to grow by 59% in the next year.Recent Insider Transactions • Nov 26VP & Corporate Controller recently sold US$259k worth of stockOn the 22nd of November, Thomas Sullivan sold around 35k shares on-market at roughly US$7.40 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$953k more than they bought in the last 12 months.공시 • Nov 11Repay Holdings Corporation Provides Revenue Guidance for the Full Year 2023Repay Holdings Corporation provided revenue guidance for the full year 2023. For the quarter, the company expects revenue to be in the range of $286 million to $292 million.Reported Earnings • Nov 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$0.068 loss per share (down from US$0.066 profit in 3Q 2022). Revenue: US$74.3m (up 3.9% from 3Q 2022). Net loss: US$6.17m (down 206% from profit in 3Q 2022). Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 47%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.공시 • Oct 31Repay Holdings Corporation to Report Q3, 2023 Results on Nov 09, 2023Repay Holdings Corporation announced that they will report Q3, 2023 results After-Market on Nov 09, 2023이익 및 매출 성장 예측NasdaqCM:RPAY - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20286794N/AN/A212/31/2027629-18N/AN/A212/31/2026495-22N/AN/A33/31/2026313-25940105N/A12/31/2025309-2574991N/A9/30/2025309-12159102N/A6/30/2025310-11187130N/A3/31/2025310-1384128N/A12/31/2024313-10105150N/A9/30/2024311-7990151N/A6/30/2024306-8955119N/A3/31/2024303-8946108N/A12/31/2023297-11039104N/A9/30/2023293-444291N/A6/30/2023291-324188N/A3/31/2023286-273681N/A12/31/2022279133574N/A9/30/202226943974N/A6/30/2022258-83464N/A3/31/2022239-213662N/A12/31/2021219-503053N/A9/30/2021198-442453N/A6/30/2021175-44936N/A3/31/2021163-111-225N/A12/31/2020155-106428N/A9/30/2020147-119115N/A6/30/2020136-1211123N/A3/31/2020121-472230N/A12/31/2019105-32N/A21N/A9/30/2019105-6N/A23N/A6/30/20191116N/A24N/A3/31/201912015N/A23N/A12/31/201813011N/A24N/A12/31/2017949N/A21N/A12/31/201682-1N/A3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: RPAY 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: RPAY 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: RPAY 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: RPAY 의 수익(연간 25.3%)이 US 시장(연간 11.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: RPAY 의 수익(연간 25.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: RPAY의 자본 수익률은 3년 후 21.7%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 02:43종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Repay Holdings Corporation는 13명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ramsey El-AssalBarclaysMark PalmerBenchmark CompanyMark PalmerBTIG10명의 분석가 더 보기
공시 • Jun 02Repay Holdings Corporation Raises Earnings Guidance for 2026Repay Holdings Corporation raised earnings guidance for 2026. For the period, the company expects revenue of $490 million - $500 million against previous guidance of $340 million - $346 million.
공시 • Apr 29Repay Holdings Corporation Provides Preliminary Earnings Guidance for the First Quarter Ended March 31, 2026; Reiterates Earnings Guidance for the Year 2026Repay Holdings Corporation provided preliminary earnings guidance for the first quarter ended March 31, 2026. For the quarter, the company's revenue is expected to be $80.5 million to $81.0 million, representing approximately 4% growth year-over-year. For the year, the company reiterates earnings guidance for the year 2026. For the year, the company revised revenue of $340 million to $346 million compared to previous guidance of $340 million to $346 million.
Major Estimate Revision • Apr 28Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.20 to -US$0.23 per share. Revenue forecast unchanged at US$341.2m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target of US$6.57 unchanged from last update. Share price rose 6.7% to US$4.07 over the past week.
Major Estimate Revision • Mar 16Consensus EPS estimates fall by 650%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$331.3m to US$341.5m. Forecast EPS reduced from -US$0.027 to -US$0.20 per share. Diversified Financial industry in the US expected to see average net income growth of 24% next year. Consensus price target down from US$7.71 to US$7.14. Share price fell 5.0% to US$2.67 over the past week.
Major Estimate Revision • Nov 17Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$1.23 to -US$1.36 per share. Revenue forecast unchanged at US$307.6m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$8.54 to US$7.71. Share price fell 4.5% to US$3.57 over the past week.
Price Target Changed • Nov 12Price target decreased by 7.9% to US$7.86Down from US$8.54, the current price target is an average from 7 analysts. New target price is 118% above last closing price of US$3.61. Stock is down 58% over the past year. The company is forecast to post a net loss per share of US$1.31 next year compared to a net loss per share of US$0.11 last year.
내러티브 업데이트 • Jun 06RPAY: Kubra Acquisition And Multi Year Guidance Will Reshape OutlookAnalysts have adjusted the fair value estimate for Repay Holdings from $12.00 to $10.00. This reflects mixed views, with some firms cutting price targets into the $3.50 to $8.00 range, while others raised them modestly and highlighted the Kubra acquisition and updated multi year guidance as key factors.
공시 • Jun 04Forager Capital Intends to Vote Against All Director Nominees at Repay Holdings CorporationOn June 3, 2026, Forager Capital Management issued a statement announcing that it intends to withhold its vote for each of the directors—Paul Garcia, Maryann Goebel, Pete Kight, Emnet Rios, and Richard Thornburgh—standing for election at Repay Holdings Corporation's 2026 annual meeting of stockholders, citing lack of substantive engagement by the Board and poor governance.
공시 • Jun 02Repay Holdings Corporation Raises Earnings Guidance for 2026Repay Holdings Corporation raised earnings guidance for 2026. For the period, the company expects revenue of $490 million - $500 million against previous guidance of $340 million - $346 million.
공시 • May 12Repay Holdings Corporation, Annual General Meeting, Jun 10, 2026Repay Holdings Corporation, Annual General Meeting, Jun 10, 2026.
공시 • May 05Forager Capital Management LLC cancelled the acquisition of remaining 87.62% stake in Repay Holdings Corporation (NasdaqCM:RPAY) from Beckham Parent, L.P., Veradace Partners LP, a fund managed by Veradace Capital Management LLC, Private Management Group Inc, BlackRock, Inc. (NYSE:BLK), and others.Forager Capital Management LLC proposed to acquire remaining 87.62% stake in Repay Holdings Corporation (NasdaqCM:RPAY) from Beckham Parent, L.P., Veradace Partners LP, a fund managed by Veradace Capital Management LLC, Private Management Group Inc, BlackRock, Inc. (NYSE:BLK), and others for approximately $420 million on April 13, 2026. Under the terms of the acquisition, Forager Capital Management LLC will pay $4.8 in cash per share. The transaction will be financed through cash on hand of Forager Capital Management LLC. Upon completion, Forager Capital Management LLC will own 100% stake in Repay Holdings Corporation. The transaction is subject to customary conditions, including receipt of required regulatory approvals and the execution of a definitive merger agreement. The proposal is not subject to a financing condition. White & Case LLP acted as legal advisor to Forager Capital Management LLC. J.P. Morgan Securities LLC is serving as financial advisor, Troutman Pepper Locke LLP and Sullivan & Cromwell LLP are serving as legal counsel to Repay Holdings Corporation. Forager Capital Management LLC cancelled the acquisition of remaining 87.62% stake in Repay Holdings Corporation (NasdaqCM:RPAY) from Beckham Parent, L.P., Veradace Partners LP, a fund managed by Veradace Capital Management LLC, Private Management Group Inc, BlackRock, Inc. (NYSE:BLK), and others for approximately $420 million on May 4, 2026. Repay announced that its Board of Directors unanimously rejected the unsolicited, non-binding proposal from Forager Capital Management, LLC, a stockholder of the Company, to acquire the outstanding shares of the Company for $4.80 per share in cash.
공시 • May 01Veradace Partners L.P. Issues a Notice to Repay Holdings CorporationOn April 28, 2026, Veradace Partners L.P. announced that on April 25, 2026, it has delivered a notice to Repay Holdings Corporation of its nomination of Alexander Vezendan who is Chief Investment Officer at the General Partner of the Fund and William Jacobs is Chief Executive Officer of Green Dot Corporation and a Former Independent Board Member at the Company for election at the 2026 annual meeting of stockholders. In addition, Veradace believes the board has a fiduciary obligation to waive the deadline for nominations at the 2026 Annual Meeting given the material change in circumstances facing the Company’s stockholders.
공시 • Apr 29Repay Holdings Corporation Provides Preliminary Earnings Guidance for the First Quarter Ended March 31, 2026; Reiterates Earnings Guidance for the Year 2026Repay Holdings Corporation provided preliminary earnings guidance for the first quarter ended March 31, 2026. For the quarter, the company's revenue is expected to be $80.5 million to $81.0 million, representing approximately 4% growth year-over-year. For the year, the company reiterates earnings guidance for the year 2026. For the year, the company revised revenue of $340 million to $346 million compared to previous guidance of $340 million to $346 million.
Major Estimate Revision • Apr 28Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.20 to -US$0.23 per share. Revenue forecast unchanged at US$341.2m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target of US$6.57 unchanged from last update. Share price rose 6.7% to US$4.07 over the past week.
Seeking Alpha • Apr 21Repay Holdings: Attractive Valuation Amid M&A ActivitySummary 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
공시 • Apr 21Repay Holdings Corporation to Report Q1, 2026 Results on May 04, 2026Repay Holdings Corporation announced that they will report Q1, 2026 results After-Market on May 04, 2026
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$25m net loss next year). Share price has been volatile over the past 3 months (14% average weekly change).
공시 • Apr 17Forager Capital Management LLC proposed to acquire remaining 86.48% stake in Repay Holdings Corporation (NasdaqCM:RPAY) for approximately $390 million.Forager Capital Management LLC proposed to acquire remaining 86.48% stake in Repay Holdings Corporation (NasdaqCM:RPAY) for approximately $390 million on April 13, 2026. Under the terms of the acquisition, Forager Capital Management LLC will pay $4.8 in cash per share. The transaction will be financed through cash on hand of Forager Capital Management LLC. Upon completion, Forager Capital Management LLC will own 100% stake in Repay Holdings Corporation. The transaction is subject to customary conditions, including receipt of required regulatory approvals and the execution of a definitive merger agreement. The proposal is not subject to a financing condition. White & Case LLP acted as legal advisor to Forager Capital Management LLC.
공시 • Mar 31Repay Holdings Corporation (NasdaqCM:RPAY) entered into definitive agreement to acquire Kubra Data Transfer Ltd. for approximately $372 million.Repay Holdings Corporation (NasdaqCM:RPAY) announced a definitive agreement to acquire Kubra Data Transfer Ltd. from Hearst Communications, Inc. for approximately $372 million on March 30, 2026. A cash consideration of $372 million will be paid by Repay Holdings Corporation. As part of consideration, $372 million is paid towards common equity of Kubra Data Transfer Ltd. The transaction will be financed with a combination of cash on hand senior debt of $600 million. The transaction is subject to regulatory approvals in the U.S. and Canada and certain customary closing conditions. The expected completion of the transaction is April 1, 2026 to June 30, 2026. Truist Securities, Inc. acted as financial advisor for Repay Holdings Corporation. Troutman Pepper Locke LLP acted as legal advisor for Repay Holdings Corporation. Financial Technology Partners LP acted as financial advisor for Kubra Data Transfer Ltd. Clifford Chance US LLP acted as legal advisor for Kubra Data Transfer Ltd.
Major Estimate Revision • Mar 16Consensus EPS estimates fall by 650%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$331.3m to US$341.5m. Forecast EPS reduced from -US$0.027 to -US$0.20 per share. Diversified Financial industry in the US expected to see average net income growth of 24% next year. Consensus price target down from US$7.71 to US$7.14. Share price fell 5.0% to US$2.67 over the past week.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Currently unprofitable and not forecast to become profitable next year (US$25m net loss next year).
공시 • Mar 10+ 1 more updateRepay Holdings Corporation Announces Impairment Charges for the Fourth Quarter Ended December 31, 2025Repay Holdings Corporation announced impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported net loss included a non-cash goodwill impairment loss of $138.5 million in the Consumer Payments segment.
내러티브 업데이트 • Mar 04RPAY: Stable Fair Value And Higher Multiple Will Support Bullish OutlookAnalysts 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.
공시 • Mar 03Repay Holdings Corporation to Report Q4, 2025 Results on Mar 09, 2026Repay Holdings Corporation announced that they will report Q4, 2025 results After-Market on Mar 09, 2026
내러티브 업데이트 • Feb 17RPAY: Stable Fair Value And Refined Assumptions Will Support Bullish OutlookAnalysts 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.
분석 기사 • Feb 14It'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...
공시 • Feb 13Repay Holdings Corporation Announces Departure of Shaler V. Alias as President, Co-Founder and Board Member, Effective February 27, 2026Repay Holdings Corporation announced that Shaler V. Alias will depart from the company, as co-founder and president, effective February 27, 2026 as part of a mutual and amicable transition. Mr. Alias will also step down from the Board of Directors at that time. Mr. Alias co-founded REPAY in 2006 alongside Chief Executive Officer John Morris and has served as President since 2008. During his tenure, Mr. Alias played a central role in shaping REPAY’s strategy, culture and growth.
내러티브 업데이트 • Feb 03RPAY: Political Media Spend Will Offset Enterprise Mix And ACH Margin PressuresAnalysts 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.
내러티브 업데이트 • Jan 19RPAY: Political Media Spend Will Counter Enterprise Mix And ACH HeadwindsAnalysts 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.
내러티브 업데이트 • Jan 05RPAY: Political Media Volumes Will Offset Enterprise Mix And ACH HeadwindsNarrative 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.
내러티브 업데이트 • Dec 14RPAY: Political Media Tailwinds Will Offset Enterprise Mix HeadwindsAnalysts 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.
공시 • Dec 14Repay Holdings Corporation Announces Termination of Jacob H. Moore as Executive Vice President Consumer Payments, Effective December 23, 2025Repay Holdings Corporation notified Jacob H. Moore, the Company's Executive Vice President Consumer Payments, that his employment will end effective December 23, 2025.
New Risk • Nov 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 79% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$35m net loss next year). Significant insider selling over the past 3 months (US$171k sold).
Major Estimate Revision • Nov 17Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$1.23 to -US$1.36 per share. Revenue forecast unchanged at US$307.6m. Diversified Financial industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$8.54 to US$7.71. Share price fell 4.5% to US$3.57 over the past week.
분석 기사 • Nov 15Little Excitement Around Repay Holdings Corporation's (NASDAQ:RPAY) Revenues As Shares Take 26% PoundingUnfortunately for some shareholders, the Repay Holdings Corporation ( NASDAQ:RPAY ) share price has dived 26% in the...
내러티브 업데이트 • Nov 13RPAY: Margin Pressure May Ease as Enterprise Client Mix ShiftsAnalysts 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.
Price Target Changed • Nov 12Price target decreased by 7.9% to US$7.86Down from US$8.54, the current price target is an average from 7 analysts. New target price is 118% above last closing price of US$3.61. Stock is down 58% over the past year. The company is forecast to post a net loss per share of US$1.31 next year compared to a net loss per share of US$0.11 last year.
New Risk • Nov 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 79% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (79% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$25m net loss next year). Significant insider selling over the past 3 months (US$155k sold).
공시 • Oct 29Repay Holdings Corporation Announces Resignation of Robert H. Hartheimer from the Board of Directors, Effective October 27, 2025On October 27, 2025, Robert H. Hartheimer tendered notice of his decision to resign from the Board of Directors (the “Board”) of Repay Holdings Corporation (the “Company”), effective immediately. Mr. Hartheimer’s resignation from the Board is not the result of any disagreements between Mr. Hartheimer and the Company relating to the Company’s operations, policies, or practices.
공시 • Oct 28Repay Holdings Corporation to Report Q3, 2025 Results on Nov 10, 2025Repay Holdings Corporation announced that they will report Q3, 2025 results After-Market on Nov 10, 2025
Price Target Changed • Sep 23Price target increased by 8.2% to US$8.54Up from US$7.89, the current price target is an average from 7 analysts. New target price is 60% above last closing price of US$5.33. Stock is down 36% over the past year. The company is forecast to post a net loss per share of US$1.23 next year compared to a net loss per share of US$0.11 last year.
Recent Insider Transactions • Sep 17Insider recently sold US$155k worth of stockOn the 12th of September, Jacob Moore sold around 26k shares on-market at roughly US$5.89 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$1.7m more than they sold in the last 12 months.
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 579%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.182 to -US$1.24 per share. Revenue forecast unchanged at US$306.5m. Diversified Financial industry in the US expected to see average net income growth of 23% next year. Consensus price target up from US$7.89 to US$8.19. Share price was steady at US$5.43 over the past week.
Reported Earnings • Aug 12Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$1.15 loss per share (further deteriorated from US$0.044 loss in 2Q 2024). Revenue: US$75.6m (up 1.0% from 2Q 2024). Net loss: US$102.3m (loss widened US$98.2m from 2Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
공시 • Aug 12+ 1 more updateRepay Holdings Corporation Reports Goodwill Impairment for the Second Quarter Ended June 30, 2025Repay Holdings Corporation reported goodwill impairment for the second quarter ended June 30, 2025. During the second quarter of 2025, Net loss was impacted by a $103.8 million goodwill impairment loss primarily related to the Consumer Payments segment.
내러티브 업데이트 • Aug 08Digital Payments Integration And Automation Will Secure Future Market LeadershipRepay 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.
공시 • Jul 29Repay Holdings Corporation to Report Q2, 2025 Results on Aug 11, 2025Repay Holdings Corporation announced that they will report Q2, 2025 results After-Market on Aug 11, 2025
Price Target Changed • Jul 23Price target increased by 8.5% to US$7.89Up from US$7.27, the current price target is an average from 9 analysts. New target price is 51% above last closing price of US$5.21. Stock is down 46% over the past year. The company is forecast to post a net loss per share of US$0.18 next year compared to a net loss per share of US$0.11 last year.
분석 기사 • Jun 01Repay Holdings Corporation (NASDAQ:RPAY) Surges 27% Yet Its Low P/S Is No Reason For ExcitementThose holding Repay Holdings Corporation ( NASDAQ:RPAY ) shares would be relieved that the share price has rebounded...
새로운 내러티브 • May 30Digital 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
Major Estimate Revision • May 19Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.131 to -US$0.185 per share. Revenue forecast unchanged at US$305.7m. Diversified Financial industry in the US expected to see average net income growth of 19% next year. Consensus price target down from US$9.00 to US$7.59. Share price was steady at US$4.10 over the past week.
Recent Insider Transactions • May 18CEO, Co-Founder & Director recently bought US$1.0m worth of stockOn the 15th of May, John Morris bought around 250k shares on-market at roughly US$4.09 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Reported Earnings • May 13First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.089 loss per share (further deteriorated from US$0.057 loss in 1Q 2024). Revenue: US$77.3m (down 4.2% from 1Q 2024). Net loss: US$7.95m (loss widened 53% from 1Q 2024). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 182%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
공시 • May 01Repay Holdings Corporation, Annual General Meeting, Jun 12, 2025Repay Holdings Corporation, Annual General Meeting, Jun 12, 2025.
Major Estimate Revision • Apr 29Consensus EPS estimates fall by 24%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.106 to -US$0.131 per share. Revenue forecast unchanged at US$306.5m. Diversified Financial industry in the US expected to see average net income growth of 14% next year. Consensus price target down from US$9.36 to US$9.00. Share price fell 5.1% to US$4.10 over the past week.
Price Target Changed • Apr 28Price target decreased by 7.5% to US$9.00Down from US$9.73, the current price target is an average from 11 analysts. New target price is 134% above last closing price of US$3.84. Stock is down 62% over the past year. The company is forecast to post a net loss per share of US$0.13 next year compared to a net loss per share of US$0.11 last year.
공시 • Apr 26Repay Holdings Corporation Announces Chief Financial Officer ChangesRepay Holdings Corporation announced that Tim Murphy will be stepping down from his role as Chief Financial Officer to pursue an opportunity outside of the payments industry with a private equity-backed company. Mr. Murphy has served as the Chief Financial Officer of REPAY since 2014, and helped guide the company to its successful public listing in 2019 while also completing eleven acquisitions during his tenure. Mr. Murphy will remain with the Company until May 15, 2025 to help facilitate a smooth transition. Upon his departure from the Company, Thomas Sullivan will be appointed as Interim Chief Financial Officer until a permanent replacement can be identified. Mr. Sullivan is currently the Company’s Chief Accounting Officer.
공시 • Apr 25Repay Holdings Corporation to Report Q1, 2025 Results on May 12, 2025Repay Holdings Corporation announced that they will report Q1, 2025 results on May 12, 2025
분석 기사 • Apr 09Market Cool On Repay Holdings Corporation's (NASDAQ:RPAY) RevenuesWhen close to half the companies operating in the Diversified Financial industry in the United States have...
Seeking Alpha • Mar 30Repay Holdings: Exploring Strategic Alternatives For Future GrowthSummary 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
Major Estimate Revision • Mar 10Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$332.7m to US$308.5m. Now expected to report a loss of US$0.11 per share instead of US$0.015 per share profit previously forecast. Diversified Financial industry in the US expected to see average net income growth of 15% next year. Consensus price target down from US$10.95 to US$9.86. Share price fell 18% to US$5.87 over the past week.
New Risk • Mar 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$10m Forecast net loss in 2 years: US$948k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.11 loss per share (improved from US$1.23 loss in FY 2023). Revenue: US$313.0m (up 5.5% from FY 2023). Net loss: US$10.2m (loss narrowed 91% from FY 2023). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 81%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
공시 • Feb 18Repay Holdings Corporation to Report Q4, 2024 Results on Mar 03, 2025Repay Holdings Corporation announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 03, 2025
Recent Insider Transactions Derivative • Dec 12Chief Financial Officer notifies of intention to sell stockTimothy Murphy intends to sell 57k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of December. If the sale is conducted around the recent share price of US$8.25, it would amount to US$470k. Since March 2024, Timothy's direct individual holding has increased from 558.92k shares to 559.88k. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Nov 20Consensus EPS estimates upgraded to US$0.062 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.119 to -US$0.062 per share. Revenue forecast steady at US$317.2m. Diversified Financial industry in the US expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at US$11.41. Share price fell 10% to US$7.89 over the past week.
공시 • Nov 14Repay Holdings Corporation Updates Earnings Guidance for Full Year 2024Repay Holdings Corporation updated earnings guidance for full year 2024. For the period, the company expects to be in the range of $314 million to $320 million.
Reported Earnings • Nov 13Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: US$0.037 (up from US$0.068 loss in 3Q 2023). Revenue: US$79.1m (up 6.5% from 3Q 2023). Net income: US$3.24m (up US$9.41m from 3Q 2023). Profit margin: 4.1% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
분석 기사 • Nov 07Market Cool On Repay Holdings Corporation's (NASDAQ:RPAY) RevenuesIt's not a stretch to say that Repay Holdings Corporation's ( NASDAQ:RPAY ) price-to-sales (or "P/S") ratio of 2.5x...
공시 • Oct 25Repay Holdings Corporation to Report Q3, 2024 Results on Nov 12, 2024Repay Holdings Corporation announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
Recent Insider Transactions • Sep 08Insider recently sold US$1.7m worth of stockOn the 5th of September, Jacob Moore sold around 205k shares on-market at roughly US$8.27 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.0m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Sep 06Insider notifies of intention to sell stockJacob Moore intends to sell 211k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of September. If the sale is conducted around the recent share price of US$8.31, it would amount to US$1.8m. Since March 2024, Jacob has owned 344.75k shares directly. Company insiders have collectively sold US$354k more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Aug 15Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.106 to -US$0.119 per share. Revenue forecast unchanged at US$317.7m. Diversified Financial industry in the US expected to see average net income growth of 17% next year. Consensus price target broadly unchanged at US$11.82. Share price fell 7.9% to US$7.98 over the past week.
Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.044 loss per share (improved from US$0.052 loss in 2Q 2023). Revenue: US$74.9m (up 4.4% from 2Q 2023). Net loss: US$4.07m (loss narrowed 12% from 2Q 2023). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 58%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
공시 • Jul 26Repay Holdings Corporation to Report Q2, 2024 Results on Aug 08, 2024Repay Holdings Corporation announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
New Risk • Jul 04New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$89m Forecast net loss in 1 year: US$8.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.
분석 기사 • May 24Repay Holdings Corporation's (NASDAQ:RPAY) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Repay Holdings will host its Annual General Meeting on 30th of May Salary of US$500.0k is part of CEO John...
공시 • May 11Repay Holdings Corporation Reiterates Financial Guidance for the Full Year 2024Repay Holdings Corporation reiterated financial guidance for the full year 2024. For the year, the company expects revenue in the range of $314 million to $320 million.
Reported Earnings • May 10First quarter 2024 earnings released: US$0.057 loss per share (vs US$0.30 loss in 1Q 2023)First quarter 2024 results: US$0.057 loss per share (improved from US$0.30 loss in 1Q 2023). Revenue: US$80.7m (up 8.3% from 1Q 2023). Net loss: US$5.21m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공시 • Apr 28Repay Holdings Corporation to Report Q1, 2024 Results on May 09, 2024Repay Holdings Corporation announced that they will report Q1, 2024 results After-Market on May 09, 2024
공시 • Apr 21Repay Holdings Corporation, Annual General Meeting, May 30, 2024Repay Holdings Corporation, Annual General Meeting, May 30, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect nine directors for terms expiring at the 2025 Annual Meeting of Stockholders; to approve, on a non-binding advisory basis, the compensation of named executive officers; to approve and adopt an amendment and restatement of Omnibus Incentive Plan (the Second Amended and Restated Plan"); to ratify the appointment of Grant Thornton, LLP as independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the meeting or any adjournment thereof.
Recent Insider Transactions Derivative • Mar 24Chief Financial Officer notifies of intention to sell stockTimothy Murphy intends to sell 58k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of March. If the sale is conducted around the recent share price of US$11.03, it would amount to US$643k. Since March 2023, Timothy's direct individual holding has decreased from 649.65k shares to 558.92k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Mar 18What Repay Holdings Corporation's (NASDAQ:RPAY) 33% Share Price Gain Is Not Telling YouRepay Holdings Corporation ( NASDAQ:RPAY ) shareholders have had their patience rewarded with a 33% share price jump in...
Major Estimate Revision • Mar 07Consensus EPS estimates upgraded to US$0.067 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$0.145 to -US$0.067 per share. Revenue forecast steady at US$318.2m. Diversified Financial industry in the US expected to see average net income growth of 18% next year. Consensus price target up from US$10.38 to US$11.42. Share price rose 13% to US$9.68 over the past week.
Recent Insider Transactions Derivative • Mar 04Chief Financial Officer notifies of intention to sell stockTimothy Murphy intends to sell 44k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of March. If the sale is conducted around the recent share price of US$9.91, it would amount to US$431k. Since March 2023, Timothy's direct individual holding has increased from 649.65k shares to 752.46k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Mar 03Price target increased by 9.6% to US$11.38Up from US$10.38, the current price target is an average from 12 analysts. New target price is 15% above last closing price of US$9.89. Stock is up 21% over the past year. The company is forecast to post a net loss per share of US$0.067 next year compared to a net loss per share of US$1.23 last year.
공시 • Mar 01+ 1 more updateRepay Holdings Corporation Reports Goodwill Impairment for the Fourth Quarter Ended December 31, 2023Repay Holdings Corporation reported $75.7 million goodwill impairment loss for the fourth quarter ended December 31, 2023.
공시 • Feb 16Repay Holdings Corporation to Report Q4, 2023 Results on Feb 29, 2024Repay Holdings Corporation announced that they will report Q4, 2023 results After-Market on Feb 29, 2024
New Risk • Feb 14New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$44m Forecast net loss in 2 years: US$2.9m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$2.9m net loss in 2 years). Significant insider selling over the past 3 months (US$259k sold).
Seeking Alpha • Jan 23Repay Holdings: Strong Underlying Growth TailwindSummary 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
분석 기사 • Jan 18Potential Upside For Repay Holdings Corporation (NASDAQ:RPAY) Not Without RiskIt's not a stretch to say that Repay Holdings Corporation's ( NASDAQ:RPAY ) price-to-sales (or "P/S") ratio of 2.3x...
Buying Opportunity • Dec 29Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be US$10.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 6.7% in a year. Earnings is forecast to grow by 59% in the next year.
Recent Insider Transactions • Nov 26VP & Corporate Controller recently sold US$259k worth of stockOn the 22nd of November, Thomas Sullivan sold around 35k shares on-market at roughly US$7.40 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$953k more than they bought in the last 12 months.
공시 • Nov 11Repay Holdings Corporation Provides Revenue Guidance for the Full Year 2023Repay Holdings Corporation provided revenue guidance for the full year 2023. For the quarter, the company expects revenue to be in the range of $286 million to $292 million.
Reported Earnings • Nov 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$0.068 loss per share (down from US$0.066 profit in 3Q 2022). Revenue: US$74.3m (up 3.9% from 3Q 2022). Net loss: US$6.17m (down 206% from profit in 3Q 2022). Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 47%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
공시 • Oct 31Repay Holdings Corporation to Report Q3, 2023 Results on Nov 09, 2023Repay Holdings Corporation announced that they will report Q3, 2023 results After-Market on Nov 09, 2023
