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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.42) and Max Pain ($0.41) forces dealer call-delta covering toward $2.73.
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.
Rekor Systems Inc. (REKR) surged +16.48% to $0.39, trading at 7% of its 52-week range ($0.22 – $2.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Regional Transportation Commission of Southern Nevada Selects Rekor Command® for New Traffic Management Contract Valued at Up to $1.54 MillionCOLUMBIA, Md., Oct. 28, 2026 (GLOBE NEWSWIRE) -- Rekor Systems, Inc. (NASDAQ:
COLUMBIA, Md., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Rekor Systems, Inc. (NASDAQ: REKR) ("Rekor" or the "Company"), a provider of AI-powered roadway intelligence, today announced that it has received written notification fro
Gainers Braiin (NASDAQ:BRAI) stock increased by 90.1% to $4.03 during Tuesday's regular session. The company's market cap stands at $436.9 million. AudioEye (NASDAQ:AEYE) shares rose 33.96% to $9.94. The
Rekor Systems, Inc. (NASDAQ:REKR) ("Rekor" or the "Company"), a provider of AI-powered roadway intelligence, today announced that it has received written notification from Nasdaq granting the Company a
Gainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) shares rose 50.3% to $0.05 during Monday's regular session. ClearOne (NASDAQ:CLRO) shares moved upwards by 46.15% to $4.75. The company's market
Delaware action is the first step by Rekor's Board following the October 16th annual meeting and months of investigation by the Company and its counsel into the extremely high utilization rate of the Company's common sto
On October 16, 2026, Rekor Systems, Inc. (the "Company") filed a verified complaint in the Court of Chancery of the State of Delaware against Viraj Mehta, a former director, alleging breach of his fiduciary duty
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on REKR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for REKR. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why REKR Stock surged +16.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).