Rekor Systems, Inc. (REKR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Rekor Systems, Inc. Do?
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modules for roadway monitoring and response, an incident detection and management solution; traffic and infrastructure analytics to capture data for roadway and infrastructure analytics and planning; and live and archival traffic view for situational awareness of what is happening on roadways. The company also provides Rekor One Public Safety solutions comprising contactless compliance application that delivers a turnkey information and citation management solution to cities, states, and municipalities for primary and secondary offenses; Rekor scout that offers accurate license plate and vehicle recognition on any IP, traffic, or security camera, and can be subscribed to separately for use with existing camera or sensor systems; and Rekor blue, a smartphone app that retrieves accurate vehicle license plate number and state of registration, and automatically organizes information by sessions, capturing date, location, and timestamp for law enforcement. In addition, it offers Rekor CarCheck, an API of its vehicle recognition technology to respond with accurate license plate data, vehicle make, model, body type, and color for commercial applications; and AutoNotice, a cloud-based financial management application to record payments in the system and provide functionality to research, manage unapplied payments, and reconcile receipts. Further, the company provides hardware products, which includes Rekor Edge Series, a family of mountable vehicle recognition systems that seamlessly capture and process vehicle data. Rekor Systems, Inc. was founded in 2017 and is headquartered in Columbia, Maryland. Rekor Systems, Inc. (REKR) is classified as a micro-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Robert A. Berman and employs approximately 250 people. With a market capitalization of $102M, REKR is one of the notable companies in the Technology sector.
Rekor Systems, Inc. (REKR) Stock Rating — Avoid (April 2026)
As of April 2026, Rekor Systems, Inc. receives a Avoid rating with a composite score of 21.8/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.REKR ranks #4,039 out of 4,446 stocks in our coverage universe. Within the Technology sector, Rekor Systems, Inc. ranks #505 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
REKR Stock Price and 52-Week Range
Rekor Systems, Inc. (REKR) currently trades at $0.76. The stock gained $0.02 (2.6%) in the most recent trading session. The 52-week high for REKR is $3.42, which means the stock is currently trading -77.9% from its annual peak. The 52-week low is $0.62, putting the stock 21.6% above its annual trough. Recent trading volume was 2.3M shares, reflecting moderate market activity.
Is REKR Overvalued or Undervalued? — Valuation Analysis
Rekor Systems, Inc. (REKR) carries a value factor score of 17/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.51x, versus the sector average of 3.16x. The price-to-sales ratio is 2.33x, compared to 1.06x for the average Technology stock.
At current multiples, Rekor Systems, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Rekor Systems, Inc. Profitability — ROE, Margins, and Quality Score
Rekor Systems, Inc. (REKR) earns a quality factor score of 21/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -84.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -42.5% versus the sector average of -1.0%.
On a margin basis, Rekor Systems, Inc. reports gross margins of 63.0%, compared to 50.9% for the sector. The operating margin is -80.7% (sector: -0.5%). Net profit margin stands at -84.4%, versus -1.5% for the average Technology stock. Revenue growth is running at 14.2% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
REKR Debt, Balance Sheet, and Financial Health
Rekor Systems, Inc. has a debt-to-equity ratio of 35.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.06x, suggesting adequate working capital coverage. Total debt on the balance sheet is $15M. Cash and equivalents stand at $3M.
REKR has a beta of 2.12, meaning it is more volatile than the broader market — a $10,000 investment in REKR would be expected to move 111.7% more than the S&P 500 on any given day. The stability factor score for Rekor Systems, Inc. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Rekor Systems, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Rekor Systems, Inc. reported revenue of $46M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-36M. Gross margin was 63.0%. Operating income came in at $-35M.
In FY 2025, Rekor Systems, Inc. reported revenue of $48M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-31M. Revenue grew 5.3% year-over-year compared to FY 2024. Operating income came in at $-29M.
In Q3 2025, Rekor Systems, Inc. reported revenue of $14M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-4M. Revenue grew 34.6% year-over-year compared to Q3 2024. Operating income came in at $-4M.
In Q2 2025, Rekor Systems, Inc. reported revenue of $12M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-9M. Revenue grew -0.5% year-over-year compared to Q2 2024. Operating income came in at $-8M.
Over the past 8 quarters, Rekor Systems, Inc. has demonstrated a growth trajectory, with revenue expanding from $12M to $46M. Investors analyzing REKR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
REKR Dividend Yield and Income Analysis
Rekor Systems, Inc. (REKR) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
REKR Momentum and Technical Analysis Profile
Rekor Systems, Inc. (REKR) has a momentum factor score of 18/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
REKR vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Rekor Systems, Inc. (REKR) ranks #505 out of 584 stocks based on the Blank Capital composite score. This places REKR in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing REKR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full REKR vs S&P 500 (SPY) comparison to assess how Rekor Systems, Inc. stacks up against the broader market across all factor dimensions.
REKR Next Earnings Date
No upcoming earnings date has been announced for Rekor Systems, Inc. (REKR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy REKR? — Investment Thesis Summary
The quantitative profile for Rekor Systems, Inc. suggests caution. The quality score of 21/100 flags below-average profitability. The value score of 17/100 indicates premium valuation. Momentum is weak at 18/100, a headwind for near-term performance. High volatility (stability score 19/100) increases portfolio risk.
In summary, Rekor Systems, Inc. (REKR) earns a Avoid rating with a composite score of 21.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on REKR stock.
Related Resources for REKR Investors
Explore more research and tools: REKR vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare REKR head-to-head with peers: REKR vs IHS, REKR vs VRSN, REKR vs ESE.