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REKR · Rekor Systems, Inc.

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$0.64 -0.05 (-7.13%) At close · Aug 5
Going-concern doubt — flagged May 11, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Based on the Company's current business plan assumptions and the expected cash burn rate, the Company believes that the existing cash is insufficient to fund its current level of operations. These factors raise substantial doubt regarding the Company's ability to continue as a going concern for the next twelve months following the issuance of these unaudited condensed consolidated financial statements.”
View the 10-Q filed May 11, 2026
Market Cap
$90.00M
Shares
137.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.64 Open$0.70 Day$0.64–0.70 52W$0.55–3.42 Avg vol 30d1.7M Short int16.8M · 12.2% float · 7.6d Short vol29% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −46%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −26%
      trailing
      YTD return −54%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      20 of 84 funds reported for Jun 30 · net +396.9K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.22% of float · ▲ +3.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      84 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +69%
      Y/Y
      Gross margin 62%
      contracting
      EPS growth +14%
      Y/Y
      Balance sheet $16.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 82%
      annualized · 1-yr
      Max drawdown −82%
      past year
      ATR 7.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      EBITDA · by the end of the year Non-GAAP Initiated $0

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −46% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      20 of 84 funds reported for Jun 30 · net +396.9K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.22% of float · ▲ +3.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      84 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 3% 52-wk high $3
      vs 200-day avg -46% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP -$1.3M second quarter 2026 —
      Cash at quarter-end $10M second quarter 2026 —
      Adjusted EBITDA non-GAAP -$18,101K Year ended December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REKR
      Rekor Systems, Inc.
      this stock
      		$90.00M -53.6% +68.8% — 12.2%
      MSFT
      Microsoft Corp
      		 $3.64T +1.2% +17.8% 27.3 1.2%
      ORCL
      Oracle Corp
      		 $408.59B -25.2% +17.3% 24.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $301.22B -10.9% +16.7% 107.1 3.2%
      PANW
      Palo Alto Networks Inc
      		 $282.91B +96.9% +29.0% 284.5 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      81
      % held
      21.3%
      Reported
      20 of 84
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      24
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.8M
      Days to cover
      7.6d
      Change
      +491.6K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      193
      Value
      $135
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      63.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $9.2M
      Net income (FY)
      $-31.5M
      EPS diluted
      $-0.44
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 15, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      REKR +6.8% -3.5% -25.9% +2.7% -53.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +1.3% -6.8% -37.2% -0.4% -66.5%
      Key facts CIK 1697851 CUSIP 759419104 13F (30d) 16 filings 16 filers Visit website Investor relations

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