Rekor Systems, Inc. (REKR)Technology | Software - Application | Columbia, United States | NasdaqCM
0.36 USD
0.00
(-1.353%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 0.36 |
Hot Take ↕ | Oct. 10, 2026, 7:59 a.m. EDT
Rekor Systems presents a classic value trap with deteriorating fundamentals and a broken price trend. While the company recently posted a positive year-over-year gain, the broader eight-year trajectory remains structurally negative, having lost nearly 28% of its value over the window. More critically, the last two years have been a relentless grind lower, with the stock trading well below its 200-day moving average and showing no signs of a recovery. The balance sheet is fragile, carrying debt that exceeds cash reserves, while operating cash flow is deeply negative, forcing the company to burn capital without generating returns. The lack of dividends offers no cushion for investors. Although analysts have set a lofty $2.50 target, this appears disconnected from the reality of a business losing money and shrinking in market value. The options market confirms this pessimism, with heavy put buying suggesting traders are bracing for further declines rather than betting on a bounce. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.106404 |
| AutoARIMA | 0.143064 |
| AutoETS | 0.143243 |
| MSTL | 0.146251 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 2.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.339 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 77.778 |
| Revenue per Share | 0.377 |
| Market Cap | 49,163,756 |
| Forward P/E | -5.95 |
| Beta | 1.92 |
| Profit Margins | -43.84% |
| Website | https://www.rekor.ai |
As of Oct. 10, 2026, 7:59 a.m. EDT: Speculators are overwhelmingly positioned for downside protection rather than upside speculation. Put open interest significantly exceeds call open interest across all expirations, with deep in-the-money strikes holding substantial volume. This indicates a market consensus expecting further price weakness or a desire to hedge existing long positions against a deteriorating trend, despite some isolated call activity at higher strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8618321 |
| Address1 | 6,721 Columbia Gateway Drive |
| Address2 | Suite 400 |
| All Time High | 25.38 |
| All Time Low | 0.304 |
| Ask | 0.98 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,810,000 |
| Average Daily Volume3 Month | 1,666,531 |
| Average Volume | 1,666,531 |
| Average Volume10Days | 1,810,000 |
| Beta | 1.915 |
| Bid | 0.3606 |
| Bid Size | 1 |
| Book Value | 0.248 |
| City | Columbia |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.3572 |
| Current Ratio | 0.778 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.3671 |
| Day Low | 0.3467 |
| Debt To Equity | 77.778 |
| Display Name | Rekor Systems |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,653,000 |
| Earnings Call Timestamp Start | 1,786,653,000 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | -12,515,000 |
| Ebitda Margins | -0.25121 |
| Enterprise To Ebitda | -5.26 |
| Enterprise To Revenue | 1.321 |
| Enterprise Value | 65,829,724 |
| Eps Forward | -0.06 |
| Eps Trailing Twelve Months | -0.16 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.51118 |
| Fifty Day Average Change | -0.15397999 |
| Fifty Day Average Change Percent | -0.3012246 |
| Fifty Two Week Change Percent | -86.183205 |
| Fifty Two Week High | 3.42 |
| Fifty Two Week High Change | -3.0628002 |
| Fifty Two Week High Change Percent | -0.89555556 |
| Fifty Two Week Low | 0.304 |
| Fifty Two Week Low Change | 0.053200006 |
| Fifty Two Week Low Change Percent | 0.17500003 |
| Fifty Two Week Range | 0.304 - 3.42 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,504,013,400,000 |
| Float Shares | 132,579,768 |
| Forward Eps | -0.06 |
| Forward P E | -5.9533334 |
| Free Cashflow | -4,818,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 233 |
| Fullday Change | -0.0049000084 |
| Fullday Change Percent | -1.3532196 |
| Fullday Price | 0.3572 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.58242 |
| Gross Profits | 29,015,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03909 |
| Held Percent Institutions | 0.28076 |
| Implied Shares Outstanding | 137,636,495 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management application for contactless compliance, as well as Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, such as traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland. |
| Long Name | Rekor Systems, Inc. |
| Market | us_market |
| Market Cap | 49,163,756 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_339110510 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -21,840,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 59,032,292 |
| Number Of Analyst Opinions | 1 |
| Open | 0.36 |
| Operating Cashflow | -10,770,000 |
| Operating Margins | -0.19989 |
| Phone | 410 762 0800 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 0.3572 |
| Post Market Time | 1,791,934,354 |
| Previous Close | 0.3621 |
| Price Hint | 4 |
| Price To Book | 1.4403226 |
| Price To Sales Trailing12 Months | 0.9868673 |
| Profit Margins | -0.4384 |
| Quick Ratio | 0.604 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00490001 |
| Regular Market Change Percent | -1.35322 |
| Regular Market Day High | 0.3671 |
| Regular Market Day Low | 0.3467 |
| Regular Market Day Range | 0.3467 - 0.3671 |
| Regular Market Open | 0.36 |
| Regular Market Previous Close | 0.3621 |
| Regular Market Price | 0.3572 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 1,209,773 |
| Return On Assets | -0.14968 |
| Return On Equity | -0.62824 |
| Revenue Growth | 0.025 |
| Revenue Per Share | 0.377 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 137,636,495 |
| Shares Percent Shares Out | 0.1114 |
| Shares Short | 15,330,899 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 16,321,442 |
| Short Name | Rekor Systems, Inc. |
| Short Percent Of Float | 0.12810001 |
| Short Ratio | 8.91 |
| Source Interval | 15 |
| State | MD |
| Symbol | REKR |
| Target High Price | 2.5 |
| Target Low Price | 2.5 |
| Target Mean Price | 2.5 |
| Target Median Price | 2.5 |
| Total Cash | 9,766,000 |
| Total Cash Per Share | 0.071 |
| Total Debt | 26,545,000 |
| Total Revenue | 49,818,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.16 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.80509 |
| Two Hundred Day Average Change | -0.44789 |
| Two Hundred Day Average Change Percent | -0.55632293 |
| Type Disp | Equity |
| Volume | 1,209,773 |
| Website | https://www.rekor.ai |
| Zip | 21,046 |