Rekor Systems, Inc. (REKR)

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The chart shows the growth of an initial investment of $10,000 in Rekor Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rekor Systems, Inc. (REKR) has returned -40.58% so far this year and -7.52% over the past 12 months.

Based on dividend-adjusted daily data since Aug 29, 2017, REKR's average daily return is +0.31%, while the average monthly return is +3.16%. At this rate, your investment would double in approximately 1.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jul 2019 with a return of +131.0%, while the worst month was May 2021 at -52.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, REKR closed higher 46% of trading days. The best single day was Sep 6, 2017 with a return of +292.2%, while the worst single day was Sep 5, 2017 at -74.2%.

Rekor Systems, Inc. has an annualized alpha of 81.29%, beta of 1.46, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 30, 2017.

• This stock participated in 189.74% of S&P 500 Index downside but only 123.42% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

REKR ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Rekor Systems, Inc. (REKR) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rekor Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rekor Systems, Inc. was 97.64%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Rekor Systems, Inc. drawdown is 96.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rekor Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rekor Systems, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.