- ISIN
- US7594191048
- CUSIP
- 759419104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 29, 2017
Highlights
- Market Cap
- $78.88M
- Enterprise Value
- $80.85M
- EPS (TTM)
- -$0.26
- Total Revenue (TTM)
- $48.45M
- Gross Profit (TTM)
- $27.07M
- EBITDA (TTM)
- -$24.02M
- Year Range
- $0.66 - $3.42
- Target Price
- $3.00
- ROA (TTM)
- -57.56%
- ROE (TTM)
- -73.38%
Share Price Chart
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Performance
REKR Performance Chart
Rekor Systems, Inc. (REKR) is down 52.2% since the beginning of the year. At $1 per share, REKR is trading 80.7% below its 52-week high of $3. Investors who bought $1,000 worth of REKR shares 5 years ago would now be looking at an investment worth $60.
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Returns By Period
Rekor Systems, Inc. (REKR) has returned -52.23% so far this year and -43.17% over the past 12 months.
Rekor Systems, Inc.
- 1D
- -6.68%
- 1M
- -14.18%
- YTD
- -52.23%
- 6M
- -58.01%
- 1Y
- -43.17%
- 3Y*
- -22.02%
- 5Y*
- -43.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REKR Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2017, REKR's average daily return is +0.32%, while the average monthly return is +3.28%. At this rate, an investment would double in approximately 1.8 years.
Historically, 41% of months were positive and 59% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.57% | -22.77% | -4.35% | -0.02% | 1.92% | -21.10% | -52.23% | ||||||
| 2025 | 30.13% | -39.41% | -27.91% | 18.42% | 10.48% | -0.00% | -2.59% | -0.88% | 40.18% | 61.15% | -30.43% | -21.59% | -11.54% |
| 2024 | -5.41% | -24.44% | -3.78% | -22.71% | 2.26% | -14.36% | 17.42% | -31.32% | -5.60% | -11.02% | -7.43% | 60.49% | -53.15% |
| 2023 | 41.25% | -12.09% | -16.11% | -3.20% | 37.19% | 7.23% | 70.79% | 21.71% | -23.78% | -2.48% | 0.73% | 20.22% | 177.50% |
| 2022 | -29.01% | 1.72% | -3.59% | -34.87% | -10.10% | -34.08% | 2.84% | -21.55% | -29.58% | -0.00% | -1.49% | 21.82% | -81.68% |
| 2021 | 47.46% | 29.92% | 29.30% | 17.31% | -52.07% | -9.61% | -22.44% | 38.58% | 5.22% | 18.36% | -50.59% | -2.53% | -18.84% |
Benchmark Metrics
Rekor Systems, Inc. has an annualized alpha of 81.08%, beta of 1.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 29, 2017.
- This stock participated in 194.70% of S&P 500 Index downside but only 136.44% 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.
- Alpha
- 81.08%
- Beta
- 1.48
- R²
- 0.03
- Upside Capture
- 136.44%
- Downside Capture
- 194.70%
Return for Risk
Risk / Return Rank
REKR ranks 22 for risk / return — below 22% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rekor Systems, Inc. (REKR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REKR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.78 | -3.33 |
| Martin ratioReturn relative to average drawdown | -0.83 | 12.44 | -13.27 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 97.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -97.64%Dec 2022 | 1y 7mo | — | 5y 1moApr 2021 - now |
Rate-hike selloffLate 2018 | -90.45%Dec 2018 | 1y 1mo | 1y 8mo | 2y 10moOct 2017 - Aug 2020 |
2017 bear market2017 | -83.00%Sep 2017 | 5d | 1mo 4d | 1mo 9dAug 2017 - Oct 2017 |
2020 bear market2020 | -57.16%Oct 2020 | 1mo 7d | 1mo 24d | 3mo 1dSep 2020 - Dec 2020 |
2021 bear market2021 | -33.90%Mar 2021 | 16d | 15d | 1mo 1dFeb 2021 - Mar 2021 |
Drawdown Indicators
| REKR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.64% | -56.78% | -40.86% |
Max Drawdown (1Y)Largest decline over 1 year | -79.40% | -9.10% | -70.30% |
Max Drawdown (3Y)Largest decline over 3 years | -83.84% | -18.90% | -64.94% |
Max Drawdown (5Y)Largest decline over 5 years | -95.74% | -25.43% | -70.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.39% | -1.80% | -95.59% |
Average DrawdownAverage peak-to-trough decline | -70.55% | -10.71% | -59.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.11% | 2.03% | +50.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REKR relative to other companies in the Software - Infrastructure industry. Currently, REKR has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for REKR in comparison with other companies in the Software - Infrastructure industry. Currently, REKR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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