Repay Holdings Corporation (RPAY)
Company Info
Highlights
$450.82M
-$0.14
$309.65M
$238.52M
$86.07M
$3.59 - $11.27
$7.27
8.10%
3.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Repay Holdings Corporation (RPAY) returned -36.96% year-to-date (YTD) and -50.41% over the past 12 months.
RPAY
-36.96%
20.25%
-40.47%
-50.41%
-27.17%
-26.90%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RPAY, 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 | -2.10% | -3.48% | -22.75% | -28.19% | 20.25% | -36.96% | |||||||
| 2024 | -8.20% | 10.84% | 26.58% | -7.55% | -4.23% | 8.42% | -8.90% | -12.06% | -3.55% | -2.51% | 1.57% | -5.57% | -10.66% |
| 2023 | 20.99% | -12.94% | -22.52% | -4.57% | 0.96% | 23.70% | 6.64% | 10.42% | -17.68% | -21.08% | 25.21% | 13.87% | 6.09% |
| 2022 | -2.08% | -3.47% | -14.48% | -9.41% | -6.95% | 3.21% | 4.28% | -30.67% | -24.00% | -13.74% | 45.48% | -9.14% | -55.94% |
| 2021 | -18.72% | -1.58% | 7.71% | -2.68% | -0.61% | 5.86% | 3.62% | -7.63% | 0.09% | -8.77% | -22.13% | 11.67% | -32.95% |
| 2020 | 15.43% | 3.67% | -18.14% | 24.53% | 28.93% | 6.90% | -10.15% | 14.32% | -7.11% | -4.13% | 7.10% | 12.93% | 86.01% |
| 2019 | 1.52% | 1.49% | 0.00% | 0.39% | 2.54% | -0.67% | 11.41% | 9.29% | 4.96% | 0.75% | 2.98% | 5.93% | 47.98% |
| 2018 | -0.10% | 1.14% | -0.41% | 0.10% | 1.34% | 0.51% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPAY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Repay Holdings Corporation (RPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Repay Holdings Corporation. 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 Repay Holdings Corporation was 86.70%, occurring on May 6, 2025. The portfolio has not yet recovered.
The current Repay Holdings Corporation drawdown is 82.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.7% | Dec 23, 2020 | 1096 | May 6, 2025 | — | — | — |
| -41.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 38 | May 15, 2020 | 61 |
| -20.04% | Sep 2, 2020 | 57 | Nov 20, 2020 | 20 | Dec 21, 2020 | 77 |
| -18.02% | Jun 26, 2020 | 24 | Jul 30, 2020 | 23 | Sep 1, 2020 | 47 |
| -15.18% | Jul 12, 2019 | 22 | Aug 12, 2019 | 23 | Sep 13, 2019 | 45 |
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 Repay Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Repay Holdings Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Repay Holdings Corporation 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 RPAY relative to other companies in the Software - Infrastructure industry. Currently, RPAY has a P/S ratio of 1.5. 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 RPAY in comparison with other companies in the Software - Infrastructure industry. Currently, RPAY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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