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Repay Holdings Corporation (RPAY)

Technology | Software - Infrastructure | Atlanta, United States | NasdaqCM
3.92 USD +0.04 (1.031%) ⇧ (July 14, 2026, 4 p.m. EDT)
After hours: 3.91 -0.01 (-0.010%) ⇩ (July 14, 2026, 4:16 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:56 a.m. EDT

The investment case for Repay Holdings is currently defined by a hostile takeover bid rather than organic growth. While the company boasts impressive gross margins and a forward P/E that looks cheap on paper, the reality is starkly different: the business has been in a structural freefall, dropping nearly 50% over the last seven years with negative earnings and equity returns. The recent surge in the stock price is almost entirely driven by a $5.25 per-share acquisition proposal from Forager Fund, which has created a massive gap between the current trading price and the perceived floor. Without this external catalyst, the fundamentals—specifically the inability to generate profit and the multi-year decline in share price—make the stock a poor long-term hold. Short-term, the trade is effectively a bet on the deal closing or failing, but the lack of a dividend and the severe historical underperformance suggest caution is warranted until the outcome of the bid is certain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.136041
AutoARIMA0.136513
MSTL0.142547
AutoTheta0.199454

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 35%
H-stat 1.47
Ljung-Box p 0.000
Jarque-Bera p 0.129
Excess Kurtosis -0.47
Attribute Value
Sector Technology
Debt to Equity Ratio 84.221
Revenue per Share 3.726
Market Cap 345,300,384
Forward P/E 3.52
Beta 1.83
Profit Margins -82.73%
Website https://repay.com

As of July 11, 2026, 4:56 a.m. EDT: Speculator positioning is heavily skewed toward downside protection. In the December expiration, there is massive open interest in out-of-the-money puts at the $2.50 strike compared to negligible call activity, while call volume is concentrated at the money. This distribution suggests a market consensus expecting further weakness rather than a rally.


Info Dump

Attribute Value
52 Week Change -0.16379309
Address1 3,060 Peachtree Road NW
Address2 Suite 1100
All Time High 28.42
All Time Low 2.3
Ask 4.97
Ask Size 2
Audit Risk 1
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 951,990
Average Daily Volume3 Month 1,237,816
Average Volume 1,237,816
Average Volume10Days 951,990
Beta 1.834
Bid 2.82
Bid Size 2
Board Risk 4
Book Value 6.901
City Atlanta
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.92
Current Ratio 1.789
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.975
Day Low 3.88
Debt To Equity 84.221
Display Name Repay
Earnings Call Timestamp End 1,777,928,400
Earnings Call Timestamp Start 1,777,928,400
Earnings Timestamp 1,777,924,800
Earnings Timestamp End 1,777,924,800
Earnings Timestamp Start 1,777,924,800
Ebitda 71,245,000
Ebitda Margins 0.22782
Enterprise To Ebitda 9.521
Enterprise To Revenue 2.169
Enterprise Value 678,345,728
Eps Current Year 0.94408
Eps Forward 1.11365
Eps Trailing Twelve Months -3.06
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.6286
Fifty Day Average Change 0.2914002
Fifty Day Average Change Percent 0.08030651
Fifty Two Week Change Percent -16.379309
Fifty Two Week High 6.055
Fifty Two Week High Change -2.1349998
Fifty Two Week High Change Percent -0.3526011
Fifty Two Week Low 2.3
Fifty Two Week Low Change 1.6200001
Fifty Two Week Low Change Percent 0.7043479
Fifty Two Week Range 2.3 - 6.055
Financial Currency USD
First Trade Date Milliseconds 1,531,834,200,000
Float Shares 46,376,813
Forward Eps 1.11365
Forward P E 3.519957
Free Cashflow 45,650,376
Full Exchange Name NasdaqCM
Full Time Employees 486
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.75095004
Gross Profits 234,844,000
Has Pre Post Market Data 1
Held Percent Insiders 0.12133
Held Percent Institutions 1.0306
Implied Shares Outstanding 88,086,835
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.
Long Name Repay Holdings Corporation
Market us_market
Market Cap 345,300,384
Market State PREPRE
Max Age 86,400
Message Board Id finmb_599247105
Most Recent Quarter 1,774,915,200
Net Income To Common -258,716,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 321,267,693
Number Of Analyst Opinions 5
Open 3.88
Operating Cashflow 105,432,000
Operating Margins -0.000089999994
Overall Risk 5
Payout Ratio 0.0
Phone 404 504 7472
Post Market Change -0.00999999
Post Market Change Percent -0.2551018
Post Market Price 3.91
Post Market Time 1,784,060,176
Previous Close 3.88
Price Eps Current Year 4.1521907
Price Hint 4
Price To Book 0.56803364
Price To Sales Trailing12 Months 1.1041486
Profit Margins -0.82728994
Quick Ratio 1.139
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.4
Region US
Regular Market Change 0.03999996
Regular Market Change Percent 1.0309268
Regular Market Day High 3.975
Regular Market Day Low 3.88
Regular Market Day Range 3.88 - 3.975
Regular Market Open 3.88
Regular Market Previous Close 3.88
Regular Market Price 3.92
Regular Market Time 1,784,059,201
Regular Market Volume 299,527
Return On Assets -0.00393
Return On Equity -0.43938
Revenue Growth 0.045
Revenue Per Share 3.726
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 5
Shares Outstanding 82,800,952
Shares Percent Shares Out 0.0521
Shares Short 4,313,366
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,743,024
Short Name Repay Holdings Corporation
Short Percent Of Float 0.0733
Short Ratio 5.05
Source Interval 15
State GA
Symbol RPAY
Target High Price 10.0
Target Low Price 4.25
Target Mean Price 6.85
Target Median Price 6.0
Total Cash 43,770,000
Total Cash Per Share 0.529
Total Debt 400,272,992
Total Revenue 312,729,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.06
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.63
Two Hundred Day Average Change 0.28999996
Two Hundred Day Average Change Percent 0.0798898
Type Disp Equity
Volume 299,527
Website https://repay.com
Zip 30,305