Rekor Systems (REKR) Fundamental Analysis: Revenue, Earnings & Valuation

9.65 / 10

Outperform

Fundamentals score 9.7/10, rated Outperform. Highlights include a 72.3% non‑current asset ratio and a 1.45 current ratio, indicating solid asset base and liquidity. Cash‑up and asset‑MV are weaker, but overall financial health is excellent.

Analysis Checks(2/10)

ROA (%)

Value-28.98

Score0/3

Weight-37.56%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value-57.57

Score0/3

Weight-41.81%

1M Return-3.60%

Non-current assets / Total assets (%)

Value72.26

Score2/3

Weight58.20%

1M Return3.19%

Net cash flow from operating activities (YoY growth rate %)

Value25.30

Score1/3

Weight34.41%

1M Return2.11%

Cash-UP

Value-0.01

Score1/3

Weight-7.02%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value-0.46

Score0/3

Weight-46.43%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value4.17

Score1/3

Weight29.88%

1M Return1.74%

Annualized net profit margin on total assets (%)

Value-38.63

Score0/3

Weight-37.56%

1M Return-3.34%

Asset-MV

Value-0.48

Score0/3

Weight8.87%

1M Return0.58%

Current ratio

Value1.45

Score3/3

Weight139.02%

1M Return8.26%

Is REKR undervalued or overvalued?

REKR scores 9.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -67.06% ROE, -89.82% net margin, -1.99 P/E ratio, 2.87 P/B ratio, and 35.38% earnings growth, these metrics solidify its Outperform investment rating.