REKR — Rekor Systems, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1697851 ·
Last close
$0.33
Market Cap
$45.64M
52W High
$3.42
52W Low
$0.30
ADV30
1,761,298
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,662,000 | 7,111,000 | -2,531,000 | -551,000 | 74,330,000 | 9,766,000 | 40,201,000 |
| Mar 2026 | 10,263,000 | 5,384,000 | -8,817,000 | -9,361,000 | 78,501,000 | 12,175,000 | 44,033,000 |
| Dec 2025 | 12,699,000 | 7,520,000 | -3,290,000 | -7,779,000 | 85,387,000 | 16,566,000 | 42,517,000 |
| Sep 2025 | 14,194,000 | 8,999,000 | -3,970,000 | -4,149,000 | 80,979,000 | 3,158,000 | 44,495,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,038,000
Investing CF
$-2,198,000
Financing CF
$26,526,000
CapEx
$-2,575,000
Dividends Paid
—
Buybacks
$-98,000
EPS Diluted TTM
$-0.28
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-300,914,000
Inventory
$2,939,000
Receivables
$7,760,000
ST Investments
—
EBIT TTM
$-27,712,000
Pretax Income TTM
$-29,905,000
Interest Exp TTM
$2,193,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$49,818,000
EBITDA
$-12,515,000
Free Cash Flow
$-4,818,750
Enterprise Value
$79,946,224
Total Cash
$9,766,000
Total Debt
$26,545,000
Shares Out
137,636,495
Trailing EPS
$-0.16
Book Value
$0.25
ROE
-62.8%
ROA
-15.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 48,450,000 | -25,132,000 | -31,460,000 | 85,387,000 | 42,517,000 | 42,870,000 | -20,372,000 |
| Dec 2024 | 46,028,000 | -44,109,000 | -61,410,000 | 82,475,000 | 48,334,000 | 34,141,000 | -32,469,000 |
| Dec 2023 | 34,933,000 | -42,116,000 | -45,685,000 | 92,151,000 | 58,781,000 | 33,370,000 | -32,627,000 |
| Dec 2022 | 19,920,000 | -50,949,000 | -83,115,000 | 83,840,000 | 34,503,000 | 49,337,000 | -39,612,000 |
TTM Snapshot
Revenues TTM
$49,515,000
NetIncome TTM
$-29,947,000
OpCashFlow TTM
—
Assets (Latest)
$78,501,000
Forward EPS
$-0.06
Max Pain — expiry 2026-10-16
max pain strike: $0.50 · spot: $0.33 · call oi: 4,589 · put oi: 4,579
Expected Move to 2026-10-16:
±$0.20
(62.58%) —
implied range
$0.12 –
$0.53
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIRG | AIRGAIN INC | $50.45M | $3.98 | — |
| SNT | Senstar Technologies Corp | $36.16M | $1.55 | — |
| CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $35.35M | $1.18 | — |
| WATT | Energous Corp | $62.57M | $11.32 | — |
| BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $31.28M | $4.43 | — |
News headlines (Yahoo Finance, 1h cache)
Oregon Department of Transportation Selects Rekor Command® to Deliver Safety Alerts Directly to Drivers Statewide
2026-09-30 11:30 · Yahoo
After Plunging 35.6% in 4 Weeks, Here's Why the Trend Might Reverse for Rekor Systems (REKR)
2026-09-14 13:35 · Yahoo
Rekor Eliminates Approximately $10 Million in Liabilities and Generates More Than $2 Million in Annual Savings
2026-09-03 11:30 · Yahoo
Rekor Systems Calls for a National Industry Standard to Preserve the Public-Safety Value of ALPR
2026-08-31 11:30 · Yahoo
Rekor (REKR) Q2 2026 Earnings Call Transcript
2026-08-20 12:58 · Yahoo
Rekor Systems Q2 Earnings Call Highlights
2026-08-14 03:04 · Yahoo
Rekor Expands Patented Verification Technology into Voice, Opening New Market for GoSecure™
2026-08-12 11:30 · Yahoo
Rekor Systems to Announce Second Quarter Fiscal 2026 Results
2026-07-29 11:30 · Yahoo
Rekor Systems Reports Preliminary Q2 Financial Improvement as Cost Cuts Drive Toward Adjusted EBITDA Profitability
2026-07-15 14:53 · Yahoo
Rekor Systems Expects Significant Improvement in Second Quarter 2026 Financial Performance
2026-07-15 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.