Stock Ratings / Communication Services / REKR / forecast

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Rekor Systems Inc. (REKR) 12-Month Stock Forecast & Price Target Cone

$0.39 +16.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.40

Rekor Systems Inc. (REKR) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $53.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REKR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Rekor Systems Inc. (NASDAQ: REKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.39 (+16.48% 1D, market cap $53.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, REKR ranks #95 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REKR compare to SNT and AMPG in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), REKR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SNT (Senstar Technologies Corporation) holds a D+ grade (55/100 RQD, P/E 12.0x, ROIC 11.4%, cap $38.5M) and AMPG (Amplitech Group Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -20.7%, cap $85.0M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REKR?

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Per REKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697851), Rekor Systems Inc. generated $0 in revenue, -$31.5M in net income, and -$20.4M in free cash flow against $85.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.40 (+2.78%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REKR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY REKR SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.34-2.9% Next Q

Q2 (-2Q)

Grade D$0.33-9.1% Next Q

Q3 (-1Q)

Grade D$0.30+30% Next Q

Current

Grade D$0.39-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a REKR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REKR currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.42) and Max Pain ($0.41) forces dealer call-delta covering toward $2.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REKR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “REKR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your REKR Position Size: $10,000

Shares at $0.39: 25641.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.29

$7,436

$-2,564 (-25.6%)

12M Consensus BaseTarget $0.37

$9,487

$-513 (-5.1%)

12M Bull Case BreakoutTarget $2.73

$70,000

+$60,000 (+600.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$0	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$3	69%	B
JP MorganUS Large-Cap Research	SELL	$0	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REKR)

✓Walkthrough of REKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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REKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.44%▼ DESCENDING CHANNEL

2026-10-30O $0.40H $0.47L $0.39C $0.39VOL 9.96M

RES: $0.51SUP: $0.21SMA50: $0.42SMA200: $0.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REKR Butterfly Map → + Track REKR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REKR)

Communication Services Rank #95 of 132 ⚔️ SNT vs REKR Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (REKR vs. SNT, AMPG, INSG, SIDU)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Rekor Systems Inc. (REKR) ranks #95 by composite RQD confidence (45/100, grade D) and #102 by equity capitalization ($53.8M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. SNT currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with REKR at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REKR ACTIVE Rekor Systems Inc.	D	45/100	—	—	-35.0%	+16.48%	$53.8M	Benchmark Subject
SNT Senstar Technologies Corporation	D+	55/100	12.0x	65.5%	11.4%	+2.48%	$38.5M	/snt-vs-rekr →
AMPG Amplitech Group Inc.	E	27/100	—	23.9%	-20.7%	+0.71%	$85.0M	/ampg-vs-rekr →
INSG Inseego Corp.	D+	55/100	108.7x	42.7%	74.9%	-3.31%	$91.1M	/insg-vs-rekr →
SIDU Sidus Space Inc. (Class A)	E	27/100	—	-30.0%	-35.0%	0.00%	$117.4M	/sidu-vs-rekr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001697851

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rekor Systems Inc. (REKR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$31.5M, operating cash flow of -$20.4M, and free cash flow of -$20.4M (+37.3% YoY). On the balance sheet, REKR closed FY2025 with $85.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$31.5M	-$20.4M	-$20.4M	$85.4M	—
FY2024 (FY)	2024-12-31	$0	-$61.4M	-$32.5M	-$32.5M	$82.5M	—
FY2023 (FY)	2023-12-31	$0	-$45.7M	-$32.6M	-$32.6M	—	—

3. REKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does REKR compare to SNT and AMPG in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for REKR?

Where is REKR trading relative to its 50-day, 200-day, and 52-week technical levels?

REKR last traded at $0.39 (+16.48% on volume of 4,104,735 shares), positioning the stock -7.14% below its 50-day simple moving average ($0.42) and -45.83% below its 200-day simple moving average ($0.72). Across its 52-week range of $0.22 to $2.60, REKR sits at the 7.1% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.44).

REKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REKR's 12-month stock price target?

Rekor Systems Inc. (REKR) carries a 12-month consensus base price target of $0.37 (-5.1% from $0.39), with a bull-case target of $2.73 and a bear-case floor of $0.29.

Is REKR stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates REKR D (Sell — SELL) with an RQD Confidence score of 45/100.

Direct Sub-Reports: REKR RQD Cockpit REKR 12M Forecast REKR Earnings & Move REKR Dividends & DRIP REKR Insiders & 13F REKR Whale Options REKR Profit Sankey REKR News & Why