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REKR · Rekor Systems, Inc.

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$0.43 +0.01 (+1.21%) At close · Sep 18
Market Cap
$59.86M
Shares
137.64M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.43 Open$0.43 Day$0.41–0.44 52W close$0.43–3.20 Avg vol 30d1.7M Short int16.3M · 11.9% float · 9.8d Short vol48% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$49.82M
Trailing 12 months
Net income (TTM)
−$21.84M
Trailing 12 months
Revenue growth YoY
+2.5%
Year over year
Operating margin
-39.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-21.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+55.9%
Year over year · more shares
Price change (1Y)
-73.3%
Trailing year
Short interest
11.9%
Latest settlement · 9.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −52%
below
Price vs 50-day avg −26%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return −43%
trailing
YTD return −68%
this year
Relative strength −63%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.86% of float · ▲ +11.5% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +69%
Y/Y
Gross margin 62%
contracting
EPS growth +14%
Y/Y
Balance sheet $24.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −87%
past year
ATR 8.0%
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

Prior guidance period ended · from the 8-K filed Oct 14, 2025
Record quarterly revenue · Q3 2025 $13.9M – $14.3M
Gross margin · Q3 2025 61% – 65%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−52% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.86% of float · ▲ +11.5% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $3
vs 200-day avg -52% vs 50-day avg -26%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $1.2M Q2 2026
GAAP → non-GAAP reconciliation
GAAP EBITDA 1.34M
+212K Share-based compensation
-2.75M Gain on lease remeasurement, net
= Adjusted EBITDA -1.2M
Adjusted Gross Margin non-GAAP 56.2% Three Months Ended June 30, 2026 filing
Adjusted Gross Profit non-GAAP $7.11M Three Months Ended June 30, 2026 filing
EBITDA 1.34M Three Months Ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Net loss -$551K
+$517K Interest, net
+$1.37M Depreciation and amortization
= EBITDA $1.34M
Headcount decrease 20% First half of 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$59.86M -68.5% +68.8% 11.9%
MSFT
Microsoft Corp
$3.67T +2.1% +6.9% 27.5 1.0%
ORCL
Oracle Corp
$446.33B -24.3% +17.3% 23.1 1.5%
PLTR
Palantir Technologies Inc.
$426.88B -0.1% +56.2% 151.8 2.7%
PANW
Palo Alto Networks Inc
$297.41B +97.4% +29.0% 2.6%

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 Reducing
Holders
79
% held
17.0%
Net QoQ
-5.5M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
16.3M
Days to cover
9.8d
Change
+1.7M sh
View
Short Volume
Short vol %
48%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
151.1K
Value
$83.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
67.2%
Week of
Aug 10, 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
Sep 14, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
REKR -5.5% -25.9% -43.4% -21.6% -68.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.1% -25.8% -63.5% -20.9% -80.2%
Key facts CIK 1697851 CUSIP 759419104 13F (30d) 3 filings 3 filers Visit website Investor relations