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Rekor Systems, Inc. (REKR) Stock Forecast 2025 - AI Price Prediction & Analysis


Rekor Systems, Inc. (REKR) AI Stock Price Forecast & Investment Analysis

Rekor Systems, Inc. Stock Price Chart and Technical Analysis

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Rekor Systems, Inc. (REKR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Rekor Systems, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Rekor Systems, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Rekor Systems, Inc.: Rekor Systems, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Rekor Systems, Inc. (Stock Symbol: REKR) is a leading company in the Manufacturing sector , specifically operating within the Communications Equipment, NEC industry.

The organization employs approximately 144 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Rekor Systems, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Rekor Systems, Inc.: With $2M in annual revenue and -2003.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $2 million generating a -2003.0% net profit margin .

Market Capitalization: $309 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -35.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Rekor Systems, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Rekor Systems, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Rekor Systems, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Rekor Systems, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Rekor Systems, Inc.: Market positioning analysis based on available financial and operational metrics.

Rekor Systems, Inc. strategically competes in the highly dynamic Communications Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 108.7% gross margin, indicating strong pricing power and operational efficiency.

Rekor Systems, Inc. (REKR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Rekor Systems, Inc. stock analysis.

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Deep dive into Rekor Systems, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Rekor Systems, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Rekor Systems, Inc.: With a P/E ratio of -1.25, the market sees the stock as potentially undervalued.

P/E Ratio -1.25x
P/B Ratio 8.74x
Market Cap $309M
EPS $-0.17
Book Value/Share $0.29
Revenue/Share $0.02
FCF/Share $-1.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Rekor Systems, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Rekor Systems, Inc.: An ROE of -35.4% indicates room for improvement in shareholder value creation.

ROE -35.4%
ROA -29.7%
ROIC -32.2%
Gross Margin 108.7%
Operating Margin -1728.2%
Net Margin -2003.0%
EBT Margin -275.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Rekor Systems, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Rekor Systems, Inc.: A current ratio of 1.80 shows adequate liquidity.

Current Ratio 1.80x
Quick Ratio 1.44x
D/E Ratio 0.15x
Financial Leverage 1.29x
Interest Coverage -768.9x
Working Capital $18M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Rekor Systems, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Rekor Systems, Inc.: Free cash flow of $-35M indicates cash challenges that need attention.

Operating Cash Flow $-27M
Free Cash Flow $-35M
Capital Spending $-8M
FCF/Sales -253.5%
CapEx/Sales 56.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Rekor Systems, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Rekor Systems, Inc.: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 7.0x
Inventory Turnover 5.4x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 52 days
Days Inventory 68 days
Payables Period 16 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Rekor Systems, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Rekor Systems, Inc.: With annual revenue of $2M, Rekor Systems, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $2M
R&D Expense $19M
SG&A Expense $222M
Cost of Goods Sold $0M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 12%
Total Liabilities 22%
Short-term Debt 1%
Accounts Receivable 2%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 122M
Growth Metrics (YoY)
EPS Growth -20.0%

Latest Rekor Systems, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Rekor Systems, Inc. (REKR) stock price and investment outlook.

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Rekor Systems, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Rekor Systems, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Rekor Systems, Inc. Stock Forecast

How accurate are Rekor Systems, Inc. stock predictions?

Our AI model shows a 41% Spearman correlation coefficient for REKR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Rekor Systems, Inc. stock price forecasts?

Our analysis considers Rekor Systems, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Rekor Systems, Inc. a good investment in 2025?

Based on our AI analysis, Rekor Systems, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Rekor Systems, Inc. forecasts updated?

Rekor Systems, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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