REKR · Rekor Systems, Inc.
$0.32
+0.02 (+5.80%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 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. The unaudited condensed consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$41.30M
Shares
137.64M
Volume · Oct 20
1.49M
Avg daily vol (3M)
1.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.30
Open$0.33
Day$0.30–0.33
52W close$0.30–3.05
Avg vol 30d1.8M
Short int15.3M · 11.1% float · 9.2d
Short vol56%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 2 wks
filed Aug 13, 2026
call held 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
-28.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.28M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+55.9%
Year over year · more shares
Price change (1Y)
-90.6%
Trailing year
Short interest
11.1%
Latest settlement · 9.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−37%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−63%
trailing
YTD return
−78%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
6 of 80 funds reported for Sep 30 · net -43.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.14% of float · ▲ +1.1% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
80 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+69%
Y/Y
Gross margin
62%
contracting
EPS growth
+14%
Y/Y
Balance sheet
$24.7M
net cash
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
10.9%
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 8-K filed Aug 11, 2022
Revenue
· from the acquisition of STS
at least $15M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
6 of 80 funds reported for Sep 30 · net -43.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.14% of float · ▲ +1.1% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
80 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 -61%
vs 50-day avg -37%
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 reconciliationGAAP 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 reconciliationGAAP Net loss -$551K
+$517K Interest, net
+$1.37M Depreciation and amortization
= EBITDA $1.34M
|
|||
| Headcount decrease | 20% | First half of 2026 | — |
| Recurring revenue | $13.3M | Six months ended June 30, 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 - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REKR
this stock
Rekor Systems, Inc.
|
$41.30M | -78.3% | +68.8% | — | 11.1% |
|
QH
QUHUO Ltd
|
$313.38B | +229.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$260.88B | -6.9% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$220.09B | +6.3% | +30.1% | 114.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.54B | -8.5% | +25.9% | 22.1 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 19, 2026
- This year
- 19
Rekor Systems filed a Delaware Chancery Court complaint on October 16, 2026 against former director Viraj Mehta, alleging breach of fiduciary duty of loyalty in connection with the Company's December 2025 financing and seeking damages, disgorgement and restitution.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REKR | -17.1% | -35.1% | -63.3% | -18.7% | -78.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -15.6% | -34.2% | -71.0% | -19.2% | -90.7% |