undamentalytics Newsletter
Sign in

Rekor Systems, Inc. (REKR) stock

Add to watchlist

Add holding +

NASDAQ: REKR Nasdaq Electronic Equipment & Instruments Next results ~November 12, 2026

D Fundamentals grade

Rekor Systems, Inc. is a US-listed company in the electronic equipment & instruments industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$0.2

Revenue-to-maturity cash-flow model

Base case. Range ~$0.1–$0.3 across our lower- and higher-growth cases (4.800000000000001%–14.8% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Rekor Systems, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds34 adding, 40 cuttingOf 9 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Rekor Systems files

Where Rekor Systems stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $50m, up 9.8% on a year earlier, faster than the 8.9% growth a quarter earlier. Free-cash-flow margin rose to -26.2% from -70.7% a year earlier. Operating margin widened to -39.4% from -108.4%. The diluted share count is up 29.8% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 7 financial-health checks. Our revenue-to-maturity cash-flow model value is $0.14 a share.

Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Rekor Systems, Inc.'s trailing-twelve-month revenue grew 9.8% year on year, with a free-cash-flow margin of -26.2%. Where it lags: change in share count of 29.8% ranks 40 of 46 electronic equipment & instruments companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 100% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 69.1 points on a year ago.

Things to watch

  • Loss-making. Operating margin is -39.4%: costs exceed revenue.
  • Burning cash. Free cash flow was -26.2% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 29.8% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 82% and a beta of 2.6 against the S&P 500.
  • Heavily shorted. 12.3% of the shares available to trade are sold short (8.4 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 13, 2026
Earnings per share
$0.00 against an average estimate of -$0.03: beat by 100.0%
Revenue
$13m, up 2.5% on a year earlier
Share reaction
+4.5% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Next report
November 12, 2026

Rekor Systems' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-15.6%
  • 1 week+43.0%
  • 1 month-9.4%
  • This year-75.7%
  • 1 year-86.7%
  • 5 years-97.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$49.8M
Operating margin
-39.4%
Net margin
-43.8%
EPS (TTM, diluted)
$-0.17

Growth

Revenue growth
+9.8%
Change in growth rate
+0.8 pts
Share count change
+29.8%

Cash

Free cash flow (TTM)
-$13M
FCF margin
-26.2%
Stock pay % of revenue
3.9%

Earnings

Last results
August 13, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Shareholder vote
  4. Governance
  5. Announcement
  6. Results
  7. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Rekor Systems, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Rekor Systems, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.49 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$0.2 ~$0.1–$0.3 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.1 ~$0.4–$1.9 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.2 ~$0.1–$0.2 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Rekor Systems, Inc. with Electronic Equipment & Instruments in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 201720182019202020212022202320242025Now
Share price$4.90$0.65$3.82$8.07$6.55$1.20$3.33$1.56$1.38$0.34
Market value$58m$10m$77m$195m$270m$60m$210m$135m$165m$44m
+ Net debt (− = net cash)−$457212$1m$23m−$19m−$25m$3m$14m$12m−$1m$5m
Enterprise value$57m$11m$99m$177m$245m$62m$225m$147m$164m$50m
Multiples
Price / sales 2.6x0.5x4.0x21.1x23.3x3.0x6.0x2.9x3.4x0.9x
Price / earnings ——————————
Price / free cash flow ——————————
EV / EBITDA ——————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

16 /100

Weak moat

How hard Rekor Systems's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -36.1% of total assets over 9 years.

  • Pricing power 8 / 20

    Gross margin has been a median 45.4%, moving by 14.5 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -73.6%; its worst year was -514.4%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 9 years, at a median -76.2% of revenue.

  • Discipline 4 / 20

    The diluted share count rose 310.1% over five years; stock-based pay has been a median 7.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (21 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026. Analysts expect revenue of $14m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.11 +58% $51m +5%
Next −$0.03 +73% $60m +17%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −15.4% on 90 days ago. In the last 30 days, 1 analyst raised Rekor Systems, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Rekor Systems, Inc., last 90 days
−$0.15 −$0.10 −$0.05 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.13 Current fiscal year, 60 days ago: −$0.13 Current fiscal year, 30 days ago: −$0.13 Current fiscal year, 7 days ago: −$0.13 Current fiscal year, Now: −$0.11 −$0.11 Next fiscal year, 90 days ago: −$0.04 Next fiscal year, 60 days ago: −$0.04 Next fiscal year, 30 days ago: −$0.04 Next fiscal year, 7 days ago: −$0.04 Next fiscal year, Now: −$0.03 −$0.03

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.13−$0.04
60 days ago −$0.13−$0.04
30 days ago −$0.13−$0.04
7 days ago −$0.13−$0.04
Now −$0.11−$0.03

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.03 $0.00 +100.0%
Mar 2026 −$0.04 −$0.07 −75.0%
Dec 2025 −$0.03 −$0.04 −44.7%
Sept 2025 −$0.04 −$0.03 +29.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611

Counts of recommendations published by analysts covering Rekor Systems, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.3%
of tradable shares
Days to cover
8.42
at average volume
Short interest, 1 month
−3%
to October 15, 2026
Held by institutions
28%
of shares
Held by insiders
3.9%
of shares
Employees
233
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −86.7%

$2.53 on October 31, 2025 to $0.34

ThenNowEffect
Revenue (last 12 months) $45m $50m +9.8%
P/S multiple 5.7x 0.9x −84.3%
Share count 102m 132m −23.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
REKR−19%−82%+178%−53%−12%−76%
Industry peers (median)0%−37%+13%+2%−5%−15%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
REKR58%25%58%25%42%18%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
REKR−76%−91%−50%−79%−74%−86%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since August 29, 2017: 99% from April 27, 2021 to October 26, 2026. Getting back needed a 10636% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.23 – $2.51
From 52-week high
−86.6%
vs 50-day average
−18.8%
vs 200-day average
−52.9%
Volatility (1 year)
82%
Beta vs S&P 500
2.57

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±7.5%
After a week
3 up, 9 down
typical move ±10.8%
After a month
6 up, 6 down
typical move ±18.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 +4.5% +0.5% −14.1% −31.5%
July 15, 2026 −3.8% −0.1% −1.4% +13.6%
May 11, 2026 −6.9% +0.1% −12.5% −21.4%
March 31, 2026 −1.4% +3.7% +1.1% +7.8%
November 13, 2025 −2.7% −1.7% −20.5% −24.1%
October 14, 2025 +26.0% +0.3% +39.4% +5.8%
August 12, 2025 +6.4% +1.4% −3.7% +9.2%
May 14, 2025 +1.0% +0.6% −2.0% +24.5%
March 31, 2025 0.0% +1.0% −15.3% +16.7%
March 17, 2025 −6.9% −0.3% +5.5% −30.5%
November 14, 2024 −21.5% −1.9% −14.7% −27.2%
August 14, 2024 −8.6% +2.0% 0.0% −12.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Rekor Systems, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Rekor Systems, Inc.
$30M $35M $40M $45M $50M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $30.3M Revenue (TTM), FY23 Q4: $34.9M Revenue (TTM), FY24 Q1: $38.5M Revenue (TTM), FY24 Q2: $42.4M Revenue (TTM), FY24 Q3: $43.8M Revenue (TTM), FY24 Q4: $46M Revenue (TTM), FY25 Q1: $45.4M Revenue (TTM), FY25 Q2: $45.4M Revenue (TTM), FY25 Q3: $49M Revenue (TTM), FY25 Q4: $48.5M Revenue (TTM), FY26 Q1: $49.5M Revenue (TTM), FY26 Q2: $49.8M $49.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $30.3M
FY23 Q4 $34.9M
FY24 Q1 $38.5M
FY24 Q2 $42.4M
FY24 Q3 $43.8M
FY24 Q4 $46M
FY25 Q1 $45.4M
FY25 Q2 $45.4M
FY25 Q3 $49M
FY25 Q4 $48.5M
FY26 Q1 $49.5M
FY26 Q2 $49.8M
Revenue growth, TTM YoY Rekor Systems, Inc.
0% 50% 100% 150% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 117.9% Revenue growth, TTM YoY, FY23 Q4: 75.4% Revenue growth, TTM YoY, FY24 Q1: 66.6% Revenue growth, TTM YoY, FY24 Q2: 51.4% Revenue growth, TTM YoY, FY24 Q3: 44.5% Revenue growth, TTM YoY, FY24 Q4: 31.8% Revenue growth, TTM YoY, FY25 Q1: 18.0% Revenue growth, TTM YoY, FY25 Q2: 7.1% Revenue growth, TTM YoY, FY25 Q3: 11.9% Revenue growth, TTM YoY, FY25 Q4: 5.3% Revenue growth, TTM YoY, FY26 Q1: 8.9% Revenue growth, TTM YoY, FY26 Q2: 9.8% 9.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 117.9%
FY23 Q4 75.4%
FY24 Q1 66.6%
FY24 Q2 51.4%
FY24 Q3 44.5%
FY24 Q4 31.8%
FY25 Q1 18.0%
FY25 Q2 7.1%
FY25 Q3 11.9%
FY25 Q4 5.3%
FY26 Q1 8.9%
FY26 Q2 9.8%
Operating margin (TTM) Rekor Systems, Inc.
-150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -141.3% Operating margin (TTM), FY23 Q4: -120.6% Operating margin (TTM), FY24 Q1: -109.9% Operating margin (TTM), FY24 Q2: -99.4% Operating margin (TTM), FY24 Q3: -103.1% Operating margin (TTM), FY24 Q4: -118.0% Operating margin (TTM), FY25 Q1: -113.4% Operating margin (TTM), FY25 Q2: -108.4% Operating margin (TTM), FY25 Q3: -82.2% Operating margin (TTM), FY25 Q4: -59.6% Operating margin (TTM), FY26 Q1: -55.7% Operating margin (TTM), FY26 Q2: -39.4% -39.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -141.3%
FY23 Q4 -120.6%
FY24 Q1 -109.9%
FY24 Q2 -99.4%
FY24 Q3 -103.1%
FY24 Q4 -118.0%
FY25 Q1 -113.4%
FY25 Q2 -108.4%
FY25 Q3 -82.2%
FY25 Q4 -59.6%
FY26 Q1 -55.7%
FY26 Q2 -39.4%
FCF margin (TTM) Rekor Systems, Inc.
-150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -122.4% FCF margin (TTM), FY23 Q4: -97.4% FCF margin (TTM), FY24 Q1: -83.0% FCF margin (TTM), FY24 Q2: -76.2% FCF margin (TTM), FY24 Q3: -78.4% FCF margin (TTM), FY24 Q4: -74.2% FCF margin (TTM), FY25 Q1: -76.0% FCF margin (TTM), FY25 Q2: -70.7% FCF margin (TTM), FY25 Q3: -57.9% FCF margin (TTM), FY25 Q4: -47.3% FCF margin (TTM), FY26 Q1: -37.6% FCF margin (TTM), FY26 Q2: -26.2% -26.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -122.4%
FY23 Q4 -97.4%
FY24 Q1 -83.0%
FY24 Q2 -76.2%
FY24 Q3 -78.4%
FY24 Q4 -74.2%
FY25 Q1 -76.0%
FY25 Q2 -70.7%
FY25 Q3 -57.9%
FY25 Q4 -47.3%
FY26 Q1 -37.6%
FY26 Q2 -26.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 12 22 20 19 9 12 20 35 46 48 50
Gross profit 5 8 10 4 6 — — — — — —
EBITDA −0 −4 −4 −6 −10 −29 −79 −34 −45 −23 −14
Operating income −0 −5 −5 −8 −12 −32 −86 −42 −54 −29 −20
Net income −0 −5 −6 −16 −14 −27 −83 −46 −61 −31 −22
Diluted EPS −$0.01 −$0.51 −$0.44 −$0.85 −$0.64 −$0.65 — — — — −$0.17
Growth (year on year)
Revenue — +82.5% −9.4% −3.7% −52.2% +25.4% +72.1% +75.4% +31.8% +5.3% +9.8%
Margins
Gross margin 42.6% 37.7% 50.2% 19.8% 61.7% — — — — — —
EBITDA margin −0.3% −20.3% −20.3% −29.3% −107.1% −248.3% −398.4% −98.0% −97.4% −46.7% −27.4%
Operating margin −0.8% −21.0% −25.5% −39.0% −128.3% −275.0% −430.6% −120.6% −118.0% −59.6% −39.4%
Net margin −0.3% −22.8% −28.4% −82.2% −153.6% −231.4% −417.2% −130.8% −133.4% −64.9% −43.8%
Free-cash-flow margin −1.4% −15.6% −15.2% −114.5% −174.4% −193.6% −213.9% −97.4% −74.2% −47.3% −26.2%
Cash flow
Cash from operations −0 −3 −2 −21 −15 −18 −40 −33 −32 −20 −11
Capital spending 0 0 1 1 1 4 3 1 2 3 2
Free cash flow −0 −3 −3 −22 −16 −22 −43 −34 −34 −23 −13
Stock-based pay 0 0 0 0 1 4 7 4 5 3 2
Free cash flow after stock pay −0 −4 −4 −23 −17 −26 −49 −38 −39 −26 −15
Balance sheet
Cash 3 2 2 1 21 26 2 15 5 17 10
Total debt 0 2 3 24 2 1 4 30 17 15 15
Net debt (negative = net cash) −2 −0 1 23 −19 −25 3 14 12 −1 5
Diluted shares 8m 12m 15m 20m 24m 41m 50m 63m 87m 120m 132m
Returned to shareholders
Buybacks — — — — 0 0 0 0 0 0 0
Total returned — — — — 0 0 0 0 0 0 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $74m
Short-term assets $23mLonger-term assets $51m
What it owes, and who funded it · $74m
Short-term liabilities $30mLonger-term liabilities $11mShareholders' equity $34m
  • Short-term assets cover short-term liabilities $23m of assets due within a year against $30m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $23m short-term assets against $11m of longer-dated liabilities.
  • More cash than debt $10m of cash against $15m of debt.
  • Debt below 40% of shareholders' equity Debt is 44% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 44% over five years.
  • A year's operating cash flow covers at least 20% of debt −$11m of operating cash flow against $15m of debt.
  • Operating profit covers interest at least five times over Operating income of −$20m against $2m of interest.

From Rekor Systems, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$29,000
Returned to shareholders
-0%
of free cash flow
Buybacks, last 3 fiscal years
$483,000
Diluted share count
+29.8%
year over year
Total shareholder yield
0.1%
dividends 0.0% + buybacks 0.1% of market value
R&D spending
25.9%
of revenue
Days sales outstanding
60 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in electronic equipment & instruments
Last 12 months unless stated REKR INVZ GNSS KOPN OPXS SNT Median
Revenue, last 12 months $50m $55m $57m $44m $40m $36m $104m
Revenue growth, last 12 months 9.8% 127.0% 86.7% −7.1% 0.8% 1.7% 9.8%
Revenue growth, 3-year average 21.2% — 3.0% −1.1% 17.8% — 7.2%
Revenue growth, latest quarter 2.5% — −26.0% 50.6% −12.4% — 16.5%
Gross margin 61.7% 23.4% 54.0% 17.7% 30.7% 65.5% 38.5%
Operating margin −39.4% −123.0% −3.2% −22.9% 13.2% 8.3% −7.3%
Operating margin, 3-year average −82.4% — −55.2% −56.0% 15.1% — −5.1%
Net margin −43.8% −123.1% −10.9% 18.3% 9.8% 8.8% −5.3%
Cash from operations / revenue −21.6% −87.0% −4.5% −30.1% 6.4% 4.8% −1.6%
Free-cash-flow margin −26.2% −94.7% −4.6% −42.2% 3.7% 3.3% −2.5%
Free-cash-flow margin, 3-year average −57.7% — −33.7% −37.9% 7.5% — 3.7%
Stock pay / revenue 3.9% 29.0% 2.9% 6.8% 2.2% 1.7% 3.0%
Change in share count 29.8% 19.5% 1.2% 20.0% 0.5% 0.6% 1.9%

Median of all 53 companies we cover in electronic equipment & instruments. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

53 electronic equipment & instruments companies
Measure Company Peer median Rank
Revenue growth Growth 9.8% 9.8% 27 of 53
Change in growth rate Growth +0.8pp +2.3pp 32 of 53
Operating margin Profitability -39.4% -7.3% 40 of 53
Net margin Profitability -43.8% -5.3% 40 of 53
Free-cash-flow margin Cash generation -26.2% -2.1% 35 of 52
Stock pay as % of revenue Cash generation 3.9% 3.0% 29 of 49
Long-term debt as % of assets Balance sheet 20.2% 15.2% 19 of 31
Change in share count Balance sheet 29.8% 1.9% 40 of 46
Days sales outstanding Balance sheet 60 days 68 days 19 of 52

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Urban Mobility $29.3M ▲ 2.1%
Other $24.6M ▲ 4.9%
Recurring Revenue $23.9M ▲ 5.6%
Public Safety $17.4M ▲ 17.5%
Traffic Management $1.7M ▼ 31.1%

These categories overlap or exclude eliminations, so shares aren't shown.

From Rekor Systems, Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$16.2M
Institutions reporting
78
Shares held vs prior quarter
▼ 18.5%
Positions opened / closed
16 / 18

Top buyers and sellers, Q2 2026: 34 institutions bought and 40 sold ; the biggest buyer was Jane Street Group, LLC (+1.4M shares) and the biggest seller State Street Corp (−3.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $3.8M 5.5M 23.5% ▼ 0.1%
UBS Group AG $1.9M 2.8M 12.0% ▲ 9.2%
Prescott Group Capital Management, L.L.C. $1.7M 2.5M 10.7% 0.0%
Blackrock, Inc. $1.2M 1.7M 7.4% ▼ 17.2%
Mercer Global Advisors Inc $1.2M 1.7M 7.3% 0.0%
Geode Capital Management, LLC $1.2M 1.7M 7.1% ▲ 26.3%
Jane Street Group, LLC $1.1M 1.5M 6.5% ▲ 1264.9%
Vanguard Fiduciary Trust Co $567,074 816K 3.5% ▼ 7.5%
SG Americas Securities, LLC $472,000 680K 2.9% ▼ 0.2%
State Street Corp $415,372 598K 2.6% ▼ 84.3%
Goldman Sachs Group Inc $410,717 591K 2.5% ▲ 18.7%
Qube Research & Technologies Ltd $314,467 453K 1.9% ▼ 62.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Rekor Systems, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 13, 2026
  • July 15, 2026
  • May 11, 2026
  • March 31, 2026
  • November 13, 2025
  • October 14, 2025

Recent SEC filings

Data status

When each part of this page on Rekor Systems, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Rekor Systems, Inc. in brief

What does Rekor Systems, Inc. do?
Rekor Systems, Inc. is a US-listed company in the electronic equipment & instruments industry. Its financial year ends in December.
What is Rekor Systems, Inc.'s stock ticker?
Rekor Systems, Inc. trades under the ticker REKR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Rekor Systems, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Rekor Systems, Inc. reported revenue of $49.8M, 9.8% higher than a year earlier, according to its SEC filings.
What is Rekor Systems, Inc.'s free cash flow?
Rekor Systems, Inc.'s free-cash-flow margin is -26.2% of revenue over the trailing twelve months, ranking 35 of the 52 electronic equipment & instruments companies we cover.
Who are Rekor Systems, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, UBS Group AG and Prescott Group Capital Management, L.L.C. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Rekor Systems, Inc. buying back stock, and does it pay a dividend?
Rekor Systems, Inc. spent $29,000 on share repurchases over the trailing twelve months, and its diluted share count still rose 29.8% over the year.
What is Rekor Systems, Inc.'s market cap?
On November 2, 2026, Rekor Systems, Inc.'s market capitalisation was about $44.4M and net debt of $5.4M. Market figures come from third-party market data and may be delayed.
How much debt does Rekor Systems, Inc. have?
Rekor Systems, Inc.'s debt-to-equity ratio is 44.1%, from its latest balance sheet (0.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are Rekor Systems, Inc.'s competitors?
In our Electronic Equipment & Instruments peer group, the companies closest to Rekor Systems, Inc. are Innoviz Technologies Ltd., Genasys Inc., Kopin Corp, Optex Systems Holdings Inc and Senstar Technologies Corp. The side-by-side comparison below sets their revenue, margins and growth against Rekor Systems, Inc.'s.
When is Rekor Systems, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Rekor Systems, Inc. announces its own schedule.