Rekor Systems Inc
NASDAQ:REKR

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Rekor Systems Inc
NASDAQ:REKR
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Price: 1.23 USD 2.5% Market Closed
Market Cap: 145.2m USD

Intrinsic Value

REKR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one REKR stock under the Base Case scenario is 1.44 USD. Compared to the current market price of 1.23 USD, Rekor Systems Inc is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REKR Intrinsic Value
1.44 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare REKR to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rekor Systems Inc

Current Assets 20m
Cash & Short-Term Investments 3.9m
Receivables 7.9m
Other Current Assets 8.2m
Non-Current Assets 59.8m
PP&E 20.5m
Intangibles 38.5m
Other Non-Current Assets 909k
Efficiency

Free Cash Flow Analysis
Rekor Systems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Rekor Systems Inc

Revenue
45.4m USD
Cost of Revenue
-22.8m USD
Gross Profit
22.6m USD
Operating Expenses
-64m USD
Operating Income
-41.3m USD
Other Expenses
-12.3m USD
Net Income
-53.7m USD
Fundamental Scores

REKR Profitability Score
Profitability Due Diligence

Rekor Systems Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Operating Margin is Increasing
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
23/100
Profitability
Score

Rekor Systems Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

REKR Solvency Score
Solvency Due Diligence

Rekor Systems Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Rekor Systems Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REKR Price Targets Summary
Rekor Systems Inc

Wall Street analysts forecast REKR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REKR is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.

Lowest
Price Target
4.04 USD
228% Upside
Average
Price Target
4.08 USD
232% Upside
Highest
Price Target
4.2 USD
241% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Rekor Systems Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for REKR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

REKR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one REKR stock?

The intrinsic value of one REKR stock under the Base Case scenario is 1.44 USD.

Is REKR stock undervalued or overvalued?

Compared to the current market price of 1.23 USD, Rekor Systems Inc is Undervalued by 15%.

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