Rekor Systems, Inc. (REKR)
Company Info
Highlights
$212.90M
-$0.65
$32.75M
$13.46M
-$33.41M
$0.78 - $2.71
$4.50
21.70%
1.58
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Rekor Systems, Inc. had a return of 29.49% year-to-date (YTD) and -14.41% in the last 12 months.
REKR
29.49%
26.25%
44.29%
-14.41%
-15.74%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of REKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 30.13% | 29.49% | |||||||||||
| 2024 | -5.41% | -24.44% | -3.78% | -22.71% | 2.26% | -14.36% | 17.42% | -31.32% | -5.60% | -11.02% | -7.47% | 60.56% | -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% | -1.50% | 21.83% | -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% |
| 2020 | 20.94% | -16.02% | -4.64% | 5.14% | -10.03% | 14.29% | -0.75% | 63.73% | -11.38% | -27.78% | 13.94% | 70.25% | 111.26% |
| 2019 | 2.62% | 9.45% | -4.11% | 2.86% | 28.06% | 102.82% | 131.02% | -25.93% | -32.50% | -2.78% | 16.67% | 55.92% | 487.69% |
| 2018 | -23.47% | -2.56% | -6.95% | -13.94% | -43.10% | -2.10% | -20.06% | 3.61% | -9.63% | -35.25% | -17.72% | 0.00% | -86.73% |
| 2017 | -16.67% | -23.80% | 109.97% | -17.50% | 48.48% | 63.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REKR is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rekor Systems, Inc. (REKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 91.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.64% | Apr 28, 2021 | 417 | Dec 20, 2022 | — | — | — |
| -90.45% | Oct 23, 2017 | 293 | Dec 20, 2018 | 424 | Aug 27, 2020 | 717 |
| -83% | Aug 31, 2017 | 3 | Sep 5, 2017 | 24 | Oct 9, 2017 | 27 |
| -57.16% | Sep 21, 2020 | 28 | Oct 28, 2020 | 37 | Dec 21, 2020 | 65 |
| -33.9% | Feb 16, 2021 | 13 | Mar 4, 2021 | 11 | Mar 19, 2021 | 24 |
Volatility
Volatility Chart
The current Rekor Systems, Inc. volatility is 46.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rekor Systems, Inc..
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Income Statement
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