REKR vs TRCK: stock comparison and AI forecast
Rekor Systems, Inc. (REKR) and Track Group, Inc. (TRCK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REKR Rekor Systems, Inc.
- Market Cap
- $44M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRCK Track Group, Inc.
- Price
- $0.43 -38.6% · 6M
- Market Cap
- $20M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- REKR is 2.2 times larger than TRCK by market capitalization ($44M against $20M).
- TRCK carries 1.62 times debt per unit of equity, against 1.18 times for REKR.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REKR | TRCK |
|---|---|---|
| Market Cap | $44M | $20M |
| P/B Ratio | 1.30x | 1.21x |
| EPS | – | $-0.72 |
| Book Value/Share | $0.25 | $0.36 |
| Revenue/Share | $0.36 | $0.79 |
| FCF/Share | $-0.10 | – |
Profitability & Margins
| Metric | REKR | TRCK |
|---|---|---|
| ROE | -64.0% | – |
| ROA | -29.4% | – |
| ROIC | -43.9% | 5.0% |
| Gross Margin | 58.2% | 47.9% |
| Operating Margin | -39.4% | 4.9% |
| Net Margin | -43.8% | – |
| EBT Margin | -44.4% | 59.8% |
| Tax Rate | -0.2% | 0.4% |
Financial Health
| Metric | REKR | TRCK |
|---|---|---|
| Current Ratio | 0.78x | 1.94x |
| Quick Ratio | 0.68x | 1.86x |
| D/E Ratio | 1.18x | 1.62x |
| Financial Leverage | 2.18x | 2.62x |
| Interest Coverage | 0.4x | 1.2x |
| Working Capital | -$7M | $7M |
Cash Flow
| Metric | REKR | TRCK |
|---|---|---|
| Operating Cash Flow | -$11M | $6M |
| Free Cash Flow | -$13M | – |
| Capital Spending | -$3M | – |
| OCF Growth YoY | – | -10.3% |
| FCF/Sales | -27.0% | – |
| CapEx/Sales | 5.3% | – |
Operational Efficiency
| Metric | REKR | TRCK |
|---|---|---|
| Asset Turnover | 0.67x | 0.85x |
| Receivables Turnover | 6.1x | 7.8x |
| Inventory Turnover | 7.5x | 31.0x |
| Fixed Assets Turnover | 6.7x | – |
| Days Sales Outstanding | 60 days | 47 days |
| Days Inventory | 49 days | 12 days |
| Payables Period | 87 days | 104 days |
| Cash Conversion Cycle | 21 days | -46 days |
Income Statement
| Metric | REKR | TRCK |
|---|---|---|
| Total Revenue | $50M | $36M |
| Operating Income | -$20M | $2M |
| Net Income | -$22M | – |
| R&D Expense | $13M | $3M |
| SG&A Expense | $32M | $12M |
| Cost of Goods Sold | $21M | $19M |
Dividend & Shareholder Information
| Metric | REKR | TRCK |
|---|---|---|
| Shares Outstanding | 138M | 46M |
REKR vs TRCK: stock comparison and AI forecast
Which is bigger, REKR or TRCK?
REKR is 2.2 times larger than TRCK by market capitalization ($44M against $20M).
Which one does Intratio's AI model rank higher, REKR or TRCK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.