Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Repay Holdings Corp (RPAY) Stock Forecast 2025 - AI Price Prediction & Analysis

Repay Holdings Corp (RPAY) AI Stock Price Forecast & Investment Analysis

Repay Holdings Corp Stock Price Chart and Technical Analysis

Loading Repay Holdings Corp interactive price chart and technical analysis...

Repay Holdings Corp (RPAY) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Repay Holdings Corp (Stock Symbol: RPAY) is a leading company in the Trade & Services sector , specifically operating within the Services-Business Services, NEC industry. The organization employs approximately 140 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $239 million generating a -8.6% net profit margin .

Return on Equity (ROE): -2.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

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

Market Position & Competitive Advantage Analysis

Repay Holdings Corp strategically competes in the highly dynamic Services-Business Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $36 million annually . The company maintains a healthy 75.1% gross margin, indicating strong pricing power and operational efficiency.

Repay Holdings Corp (RPAY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Repay Holdings Corp stock analysis.

Loading Repay Holdings Corp comprehensive fundamental analysis and insider trading data...

Deep dive into Repay Holdings Corp'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 Repay Holdings Corp 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 Repay Holdings Corp: With a P/E ratio of -10.63, the market sees the stock as potentially undervalued.

P/E Ratio -10.63x
EPS $-0.88
Book Value/Share $9.74
Revenue/Share $2.60
FCF/Share $0.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Repay Holdings Corp 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 Repay Holdings Corp: An ROE of -2.7% indicates room for improvement in shareholder value creation.

ROE -2.7%
ROA -1.3%
ROIC -1.5%
Gross Margin 75.1%
Operating Margin -20.7%
Net Margin -8.6%
EBT Margin -19.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Repay Holdings Corp'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 Repay Holdings Corp: A current ratio of 1.35 shows adequate liquidity.

Current Ratio 1.35x
Quick Ratio 1.20x
D/E Ratio 0.52x
Financial Leverage 1.87x
Interest Coverage -12.2x
Working Capital $54M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Repay Holdings Corp'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 Repay Holdings Corp: Free cash flow of $36M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $62M
Free Cash Flow $36M
Capital Spending $-26M
FCF/Sales 15.2%
CapEx/Sales 10.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Repay Holdings Corp 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 Repay Holdings Corp: An asset turnover of 0.16x suggests room for improvement in asset utilization.

Asset Turnover 0.16x
Receivables Turnover 8.2x
Fixed Assets Turnover 17.8x
Days Sales Outstanding 44 days
Payables Period 110 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Repay Holdings Corp'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 Repay Holdings Corp: With annual revenue of $239M, Repay Holdings Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $239M
Operating Income $-85M
Net Income $-79M
SG&A Expense $54M
Cost of Goods Sold $70M
Balance Sheet Highlights ($ Millions)
Total Current Assets $7M
Cash & Short-term Investments $4M
Total Liabilities $45M
Short-term Debt $1M
Accounts Receivable $2M
Dividend & Shareholder Information
Shares Outstanding 92M
Growth Metrics (YoY)
EPS Growth -12.1%

Latest Repay Holdings Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Repay Holdings Corp (RPAY) stock price and investment outlook.

, source: CNN

Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. It offers payments, instant funding ...

Repay Holdings Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Repay Holdings Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACCD Unlock Forecast $573M -2.9x 1.8x
ACN Unlock Forecast $167384M 21.1x 5.5x
ACVA Unlock Forecast $1979M -45.1x 4.4x
ADV Unlock Forecast $486M -8.4x 0.6x
ADVWW Unlock Forecast $5M x 0.0x
AFBL Unlock Forecast $40M x x
AKAM Unlock Forecast $11505M 26.4x 2.5x
ALIT Unlock Forecast $0M -13.8x 0.0x
AMTM Unlock Forecast $6314M x 1.4x
AMWL Unlock Forecast $120M -1.7x 0.4x
ASFH Unlock Forecast $85M x 44.5x
BABA Unlock Forecast $2593083M x 2.6x
BABAF Unlock Forecast $324266M x 0.3x
BAER Unlock Forecast $-14M -3.0x -0.3x
BAERW Unlock Forecast $5M x 0.0x
BAOS Unlock Forecast $4M x 0.1x
BCRD Unlock Forecast $146M x 17.9x
BR Unlock Forecast $30366M 36.2x 11.4x
CART Unlock Forecast $12762M 26.2x 3.9x
CASS Unlock Forecast $591M 23.3x 2.5x
CBZ Unlock Forecast $4257M 39.0x 2.3x
CCCP Unlock Forecast $0M x x
CJMB Unlock Forecast $21M x 3.7x
CNDT Unlock Forecast $535M 26.7x 0.7x
CNXC Unlock Forecast $3266M 13.4x 0.8x
CPAY Unlock Forecast $23286M 22.2x 5.9x
CREG Unlock Forecast $6M -5.4x 0.1x
CSGP Unlock Forecast $37571M 360.6x 4.4x
CTEV Unlock Forecast $702M x 47.4x
CURR Unlock Forecast $67M x -1.0x
DASH Unlock Forecast $107243M 137.3x 12.0x
DBMM Unlock Forecast $2M x x
DHX Unlock Forecast $126M 55.6x 1.2x
DWIS Unlock Forecast $20M x x
EBAY Unlock Forecast $46614M 21.3x 9.8x
EDXC Unlock Forecast $3M x x
EEX Unlock Forecast $1056M 133.7x 2.7x
ETSY Unlock Forecast $6040M 36.8x -6.9x
EXLS Unlock Forecast $7210M 30.5x 6.8x
FI Unlock Forecast $78354M 23.2x 3.1x
FICO Unlock Forecast $35164M 55.6x -33.2x
FIS Unlock Forecast $37470M 421.0x 2.7x
FLYW Unlock Forecast $1575M 230.6x 2.0x
FOUR Unlock Forecast $8440M -87.9x 10.4x
FTFT Unlock Forecast $13M -0.5x 1.2x
FVRR Unlock Forecast $889M x 2.2x
GBUX Unlock Forecast $82M x x
GETY Unlock Forecast $891M 60.6x 1.5x
GPN Unlock Forecast $20102M 21.8x 0.9x
HGBL Unlock Forecast $70M 19.5x 1.1x
HQY Unlock Forecast $7729M 63.5x 3.6x
IIIV Unlock Forecast $0M -106.3x 0.0x
IMXI Unlock Forecast $286M 12.7x 2.1x
INVU Unlock Forecast $33M x 1.9x
INVUP Unlock Forecast $48334M x 2776.6x
JANL Unlock Forecast $48M 14.9x 2.1x
LQDT Unlock Forecast $1013M 38.0x 4.9x
LUCN Unlock Forecast $30M x x
LYFT Unlock Forecast $7232M 78.4x 9.9x
MA Unlock Forecast $541859M 39.9x 69.0x
MAX Unlock Forecast $8772M -28.2x 203.0x
MCHX Unlock Forecast $0M -17.5x 0.0x
MCOM Unlock Forecast $0M x 0.0x
MDCE Unlock Forecast $1M x x
MELI Unlock Forecast $122066M 59.5x 21.4x
MMS Unlock Forecast $4997M 15.8x 2.8x
MOGU Unlock Forecast $2771M x 4.6x
MPLN Unlock Forecast $324M -0.6x 3.9x
MSCI Unlock Forecast $44550M 37.8x -46.8x
NOTE Unlock Forecast $0M -6.1x 0.0x
NUTX Unlock Forecast $754M 11.2x 3.8x
OLB Unlock Forecast $4M -0.9x 1.7x
OLO Unlock Forecast $1847M -64.3x 2.6x
OPRX Unlock Forecast $240M -4.6x 2.1x
PAY Unlock Forecast $4875M 86.9x 9.4x
PAYO Unlock Forecast $2599M 26.0x 3.4x
PAYS Unlock Forecast $304M 44.8x 7.2x
PDD Unlock Forecast $607636M x 21.4x
PHR Unlock Forecast $1815M -20.5x 6.4x
PRTH Unlock Forecast $661M 17.9x -3.7x
PRTHU Unlock Forecast $596M 16.1x x
PSFE Unlock Forecast $M x x
PYPL Unlock Forecast $68646M 14.7x 3.4x
QH Unlock Forecast $455M x 1.0x
QNST Unlock Forecast $908M -42.4x 3.9x
RBA Unlock Forecast $23395M 56.0x 4.3x
RDWR Unlock Forecast $1220M x 3.9x
RELY Unlock Forecast $4166M 295.9x 5.5x
RGP Unlock Forecast $199M 22.9x 0.7x
RMNI Unlock Forecast $445M -24.2x -7.0x
RPAY Unlock Forecast $0M -10.6x 0.0x
RSKD Unlock Forecast $784M x 2.1x
RSSS Unlock Forecast $96M -199.0x 8.5x
SCOR Unlock Forecast $-283M -0.4x -2.0x
SEZL Unlock Forecast $3397M 32.5x 26.1x
SGRP Unlock Forecast $28M 3.9x 1.1x
SOPA Unlock Forecast $6M -0.4x -9.3x
SRCO Unlock Forecast $4M x x
STCN Unlock Forecast $77M 2.6x 0.5x
TC Unlock Forecast $291M x x
TCOM Unlock Forecast $43607M x 2.7x
TETE Unlock Forecast $0M x 0.0x
TETEU Unlock Forecast $0M x 0.0x
TETEW Unlock Forecast $0M x 0.0x
TGL Unlock Forecast $3M 0.0x 0.1x
TIC Unlock Forecast $1289M x 1.1x
TNET Unlock Forecast $3370M 23.6x 31.5x
TRPCF Unlock Forecast $41166M x 2.5x
UBER Unlock Forecast $211368M 16.7x 9.4x
UK Unlock Forecast $1M x 0.0x
UXIN Unlock Forecast $5045M x x
V Unlock Forecast $1755M 30.9x 0.1x
VVI Unlock Forecast $978M 35.3x 10.1x
WEX Unlock Forecast $6304M 20.6x 6.4x
WNS Unlock Forecast $3435M x 4.1x
WRPT Unlock Forecast $11M x 78.5x
WU Unlock Forecast $2690M 5.9x 32.2x
XBP Unlock Forecast $22M x -1.8x
XBPEW Unlock Forecast $1M x 0.0x
XHLD Unlock Forecast $12M x 2.2x
XMTR Unlock Forecast $1754M -24.7x 4.3x
Z Unlock Forecast $0M -138.1x 0.0x
ZG Unlock Forecast $0M -134.7x 0.0x

Frequently Asked Questions - Repay Holdings Corp Stock Forecast

How accurate are Repay Holdings Corp stock predictions?

Our AI model demonstrates 41% historical accuracy for RPAY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Repay Holdings Corp stock price forecasts?

Our analysis considers Repay Holdings Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Repay Holdings Corp a good investment in 2025?

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

How often are Repay Holdings Corp forecasts updated?

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

Want More Advanced Repay Holdings Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Repay Holdings Corp stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...