RPAY · Repay Holdings Corp · Metrics
$4.42
+0.13 (+3.03%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$379.66M
Shares
89.86M
Volume · Oct 28
554.82K
Avg daily vol (3M)
426.14K
RPAY metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.42
Market cap
$379.66M
Price action
20 metricsPrice change (1W)
+5.4%
Price change (30D)
+14.4%
Price change (3M)
+3.1%
Price change (6M)
+5.7%
Price change (YTD)
+17.5%
Price change (1Y)
-15.0%
Trailing year
Price change (5Y)
-80.0%
52-week high
$5.20
52-week low
$2.40
Change from 52-week high
-17.5%
Change from 52-week low
+78.8%
Annualized volatility
70.7%
Annualized volatility (3M)
46.1%
Beta
1.4
RSI (14D)
61.2
Price vs SMA 50
+11.0%
Price vs SMA 200
+20.6%
Avg volume (3M)
422,749
Relative volume
1.0
Average dollar volume
$1.64M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
89.86M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.1×
reciprocal yield 32.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 89.3%
P / book
0.8
reciprocal yield 124.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.5%
P / FCF
—
P / operating cash flow
3.4
reciprocal yield 29.8%
Earnings yield
-44.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.6%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
38.1×
reciprocal yield 2.6%
EV / EBITDA historical average (5Y)
44.5×
reciprocal yield 2.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-09
Last earnings
2026-08-10
Profitability
9 metricsGross margin
73.5%
Operating margin
-44.2%
Trailing 12 months
Net margin
-49.6%
Gross profit (TTM)
$248.25M
Operating profit (TTM)
−$149.46M
Net income (TTM)
−$167.45M
Trailing 12 months
Diluted EPS (TTM)
$-2.01
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+33.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$337.81M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-6.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+14.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+8.5%
FCF CAGR (5Y)
+27.0%
Quality
14 metricsReturn on equity
-35.4%
Return on assets
-10.4%
Debt / equity
1.6
Current ratio
1.4
EBITDA (TTM)
−$45.02M
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
-7.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$669.48M
Latest balance sheet
Cash & equivalents
$83.66M
Total assets
$1.61B
Total debt
$753.14M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$112.61M
Capital expenditures (TTM)
$2.51M
R&D (TTM)
—
SG&A (TTM)
$154.36M
Stock compensation (TTM)
$19.69M
R&D / revenue
—
Stock compensation / revenue
5.8%
Ownership (13F)
9 metrics13F filers
142
13F filer change QoQ
-4
Institutional ownership
80.1%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.6%
Holder tenure
10.2
Price vs estimated holder cost
-17.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.9%
Short interest
3 metricsShort interest
4.2%
Latest settlement · 13.0 days to cover
Days to cover
13.0d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$197,780
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1720592
CUSIP
76029L100
13F (30d)
19 filings
19 filers
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