REKR RSI Chart
Last 7 days
-22.0%
Last 30 days
-29.2%
Last 90 days
-48.6%
Trailing 12 Months
1.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 38.5M | 0 | 0 | 0 |
2023 | 23.1M | 28.0M | 30.3M | 34.9M |
2022 | 10.3M | 9.8M | 13.9M | 19.9M |
2021 | 11.9M | 13.5M | 13.9M | 11.6M |
2020 | 6.1M | 7.3M | 7.9M | 9.2M |
2019 | 24.0M | 13.1M | 8.7M | 5.5M |
2018 | 30.0M | 38.9M | 40.4M | 34.2M |
2017 | 14.7M | 17.2M | 19.7M | 22.3M |
2016 | 0 | 0 | 0 | 12.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | dunbar michael david | sold (taxes) | -6,629 | 2.06 | -3,218 | chief revenue officer |
Mar 15, 2024 | desharnais david philip | sold (taxes) | -10,335 | 2.06 | -5,017 | president and coo |
Mar 15, 2024 | shakerdge-hennessy debra | sold (taxes) | -2,381 | 2.06 | -1,156 | chief people officer |
Mar 15, 2024 | hen eyal | sold (taxes) | -19,809 | 2.06 | -9,616 | cfo |
Mar 13, 2024 | townsend anne | acquired | - | - | 50,000 | - |
Mar 04, 2024 | berman robert alan | acquired | 300,000 | 2.5 | 120,000 | chief executive officer |
Mar 04, 2024 | arctis global llc | acquired | 975,000 | 2.5 | 390,000 | - |
Jan 10, 2024 | hanlon david patrick | acquired | - | - | 25,837 | - |
Jan 10, 2024 | sarma sanjay e | acquired | - | - | 25,837 | - |
Jan 10, 2024 | davenport timothy j | acquired | - | - | 25,837 | - |
Which funds bought or sold REKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 25.99 | -194,305 | 1,260,580 | -% |
May 16, 2024 | AWM Investment Company, Inc. | new | - | 3,322,960 | 3,322,960 | 0.44% |
May 15, 2024 | IHT Wealth Management, LLC | unchanged | - | -55,781 | 122,825 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 40.31 | -25,029 | 688,190 | -% |
May 15, 2024 | Kestra Advisory Services, LLC | unchanged | - | -28,107 | 61,890 | -% |
May 15, 2024 | WOLVERINE TRADING, LLC | reduced | -16.3 | -23,944 | 32,470 | -% |
May 15, 2024 | Laurion Capital Management LP | unchanged | - | -622,856 | 1,371,480 | 0.01% |
May 15, 2024 | Shay Capital LLC | unchanged | - | -2,964,000 | 6,526,500 | 1.02% |
May 15, 2024 | STATE STREET CORP | added | 9.59 | -314,560 | 962,375 | -% |
May 15, 2024 | Arctis Global LLC | added | 4.04 | -9,140,290 | 22,985,900 | 100.00% |
Unveiling Rekor Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rekor Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
Rekor Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.6% | 9,778,000 | 11,066,000 | 9,119,000 | 8,563,000 | 6,185,000 | 6,467,000 | 6,778,000 | 3,698,000 | 2,975,000 | 470,000 | 2,615,000 | 4,274,000 | 4,216,000 | 2,835,500 | 2,126,000 | 2,677,000 | 1,595,000 | 1,507,000 | 1,536,000 | 1,416,000 | 1,010,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1,432,000 | 1,962,000 | 779,500 | 984,000 | 1,276,000 | 494,000 | 500,500 | 390,000 | 271,000 | 490,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 2,842,000 | 2,254,000 | 2,056,000 | 1,142,000 | 1,401,000 | 1,101,000 | 1,006,500 | 1,146,000 | 1,145,000 | 520,000 |
Operating Expenses | 14.3% | 17,409,000 | 15,232,000 | 14,602,000 | 14,712,000 | 16,004,000 | 12,935,000 | 50,805,000 | 17,131,000 | 14,116,000 | 12,812,000 | 10,868,000 | 7,578,000 | 7,602,000 | 5,163,000 | 4,514,000 | 4,180,000 | 3,705,000 | 3,254,000 | 3,637,000 | 2,754,000 | 1,706,000 |
S&GA Expenses | 26.7% | 2,414,000 | 1,906,000 | 1,498,000 | 2,053,000 | 1,890,000 | 1,917,500 | 2,432,000 | 2,649,000 | 1,352,000 | 1,429,000 | 1,125,000 | 984,000 | 937,000 | 784,500 | 560,000 | 424,000 | 371,000 | 565,000 | 587,000 | 336,000 | 158,000 |
R&D Expenses | 17.4% | 5,001,000 | 4,260,000 | 4,270,000 | 4,783,000 | 4,958,000 | 4,865,000 | 4,911,000 | 4,727,000 | 4,092,000 | 3,551,000 | 2,000,000 | 1,519,000 | 1,222,000 | 1,042,000 | 781,000 | 819,000 | 543,000 | 672,000 | 450,000 | 302,000 | 5,000 |
EBITDA Margin | 11.1% | -0.87 | -0.98 | -1.03 | -2.53 | -3.31 | -3.91 | -5.96 | -4.55 | -3.35 | -2.41 | -1.43 | -1.28 | -1.04 | - | - | - | - | - | - | - | - |
Interest Expenses | 3.3% | 1,054,000 | 1,020,500 | 906,000 | 908,000 | 761,000 | -25,500 | 21,000 | 17,000 | 9,000 | -44,500 | 21,000 | 18,000 | 32,000 | 35,500 | 218,000 | 1,086,000 | 1,163,000 | 1,184,500 | 1,182,000 | 1,334,000 | 209,000 |
Income Taxes | -100.0% | - | 32,000 | - | - | - | -33,000 | -954,000 | - | - | -3,828,500 | 3,000 | 3,000 | 3,000 | 29,500 | -7,000 | 7,000 | 7,000 | 11,500 | 12,000 | 12,000 | 12,000 |
Earnings Before Taxes | 100.0% | - | -11,292,000 | -10,566,000 | -11,113,000 | -12,682,000 | -7,296,000 | -49,082,000 | -15,390,000 | -12,673,000 | -11,447,500 | -9,610,000 | -4,684,000 | -5,324,000 | -3,099,500 | -6,660,000 | -412,000 | -3,767,000 | -3,357,000 | -3,516,000 | -2,979,000 | -2,506,000 |
EBT Margin | 9.3% | -1.18 | -1.31 | -1.37 | -2.86 | -3.65 | -4.24 | -6.36 | -5.03 | -3.72 | -2.68 | -1.63 | -1.47 | -1.31 | - | - | - | - | - | - | - | - |
Net Income | -64.4% | -18,614,000 | -11,324,000 | -10,566,000 | -11,113,000 | -12,682,000 | -7,213,000 | -48,034,000 | -15,267,000 | -12,601,000 | -7,001,000 | -9,613,000 | -4,762,000 | -5,406,000 | -3,107,000 | -6,669,000 | -618,000 | -3,788,000 | -4,455,000 | -3,628,000 | -4,927,000 | -2,875,000 |
Net Income Margin | -2.4% | -1.34 | -1.31 | -1.37 | -2.82 | -3.60 | -4.17 | -5.96 | -4.56 | -3.29 | -2.31 | -1.64 | -1.48 | -1.33 | - | - | - | - | - | - | - | - |
Free Cashflow | -43.1% | -7,886,000 | -5,512,000 | -7,466,000 | -10,289,000 | -9,360,000 | -9,522,000 | -7,264,000 | -10,670,000 | -12,156,000 | -5,709,000 | -5,478,000 | -3,684,000 | -3,163,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 16.3% | 107 | 92.00 | 88.00 | 84.00 | 94.00 | 84.00 | 93.00 | 137 | 120 | 126 | 133 | 105 | 108 | 40.00 | 43.00 | 23.00 | 29.00 | 29.00 | 31.00 | 32.00 | 35.00 |
Current Assets | 0.9% | 26.00 | 25.00 | 20.00 | 13.00 | 21.00 | 9.00 | 18.00 | 25.00 | 21.00 | 31.00 | 43.00 | 88.00 | 92.00 | 24.00 | 27.00 | 5.00 | 11.00 | 10.00 | 11.00 | 12.00 | 13.00 |
Cash Equivalents | -20.3% | 12.00 | 15.00 | 7.00 | 2.00 | 12.00 | 2.00 | 8.00 | 14.00 | 15.00 | 26.00 | 35.00 | 69.00 | 63.00 | 21.00 | 25.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
Inventory | 22.8% | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | 5.2% | 14.00 | 13.00 | 14.00 | 15.00 | 16.00 | 17.00 | 17.00 | 16.00 | 10.00 | 10.00 | 9.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
Goodwill | 17.3% | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 2.00 | 53.00 | 53.00 | 50.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 3.00 |
Liabilities | -11.2% | 52.00 | 59.00 | 45.00 | 42.00 | 42.00 | 35.00 | 38.00 | 38.00 | 27.00 | 25.00 | 26.00 | 9.00 | 10.00 | 9.00 | 8.00 | 27.00 | 33.00 | 32.00 | 33.00 | 30.00 | 28.00 |
Current Liabilities | 17.9% | 20.00 | 17.00 | 16.00 | 15.00 | 14.00 | 15.00 | 19.00 | 18.00 | 11.00 | 14.00 | 15.00 | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 | 11.00 | 9.00 | 8.00 |
Shareholder's Equity | 64.7% | 55.00 | 33.00 | 44.00 | 42.00 | 52.00 | 49.00 | 55.00 | 99.00 | 93.00 | 101 | 107 | 95.00 | 99.00 | 25.00 | 28.00 | - | - | - | - | - | 1.00 |
Retained Earnings | -9.4% | -217 | -198 | -187 | -176 | -165 | -153 | -146 | -98.09 | -82.48 | -69.88 | -62.88 | -53.27 | -48.51 | -43.05 | -39.83 | -33.04 | -32.31 | -28.41 | -23.84 | -20.09 | -15.05 |
Additional Paid-In Capital | 17.4% | 273 | 233 | 231 | 219 | 218 | 203 | 201 | 198 | 176 | 171 | 170 | 149 | 148 | 68.00 | 68.00 | 22.00 | 22.00 | 19.00 | 17.00 | 16.00 | 17.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
Shares Outstanding | 23.3% | 85.00 | 69.00 | 61.00 | 62.00 | 61.00 | 54.00 | 53.00 | 47.00 | 44.00 | 44.00 | 38.00 | 38.00 | 36.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 86.00 | - | - | - | 74.00 | - | - | - | 324 | - | - | - | 59.00 | - | - | - | 19.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -43.1% | -7,886 | -5,512 | -7,466 | -10,289 | -9,360 | -9,522 | -7,264 | -10,670 | -12,156 | -5,709 | -5,478 | -3,684 | -3,163 | -3,319 | -1,623 | -8,129 | -1,992 | -12,077 | -5,513 | -1,772 | -1,970 |
Share Based Compensation | 4.7% | 1,167 | 1,115 | 1,081 | 1,044 | 1,112 | 1,203 | 1,628 | 1,885 | 1,900 | 1,309 | 694 | 1,125 | 781 | 257 | 202 | 166 | 171 | 132 | 76.00 | 175 | 63.00 |
Cashflow From Investing | -2328.2% | -9,130 | -376 | 1,122 | 252 | -728 | 2,182 | -1,164 | -7,443 | -1,964 | -3,974 | -28,529 | 9,631 | -24,494 | -493 | -172 | 5,431 | -178 | -157 | -141 | 43.00 | -308 |
Cashflow From Financing | -4.7% | 13,570 | 14,242 | 10,919 | -202 | 20,643 | 1,051 | 2,331 | 17,373 | 3,113 | 118 | 285 | 90.00 | 70,499 | 91.00 | 24,092 | 3,468 | 1,967 | 11,893 | 4,193 | 345 | 4,562 |
Buy Backs | - | 180 | - | 16.00 | - | 89.00 | - | - | - | 98.00 | - | - | - | 319 | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 9,778 | $ 6,185 |
Cost of revenue, excluding depreciation and amortization | 5,285 | 2,868 |
Operating expenses: | ||
General and administrative expenses | 7,662 | 7,201 |
Selling and marketing expenses | 2,414 | 1,890 |
Research and development expenses | 5,001 | 4,958 |
Depreciation and amortization | 2,332 | 1,955 |
Total operating expenses | 17,409 | 16,004 |
Loss from operations | (12,916) | (12,687) |
Other income (expense): | ||
(Loss) gain on extinguishment of debt | (4,693) | 527 |
Interest expense, net | (1,054) | (761) |
Other income | 49 | 239 |
Total other income (expense) | (5,698) | 5 |
Net loss | $ (18,614) | $ (12,682) |
Loss per common share (in dollars per share) | $ (0.23) | $ (0.23) |
Weighted average shares outstanding | ||
Basic and diluted (in shares) | 79,558,346 | 54,680,048 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 11,881 | $ 15,385 |
Restricted cash and cash equivalents | 386 | 328 |
Accounts receivable, net | 7,542 | 4,955 |
Inventory | 3,754 | 3,058 |
Note receivable, current portion | 368 | 340 |
Other current assets | 1,632 | 1,270 |
Total current assets | 25,563 | 25,336 |
Long-term assets | ||
Property and equipment, net | 13,876 | 13,188 |
Right-of-use operating lease assets, net | 9,634 | 9,584 |
Right-of-use financing lease assets, net | 1,866 | 1,989 |
Goodwill | 24,161 | 20,593 |
Intangible assets, net | 28,167 | 17,239 |
Note receivable, long-term | 397 | 482 |
Deposits | 3,486 | 3,740 |
Total long-term assets | 81,587 | 66,815 |
Total assets | 107,150 | 92,151 |
Current liabilities | ||
Accounts payable and accrued expenses | 6,905 | 5,139 |
Notes payable, current portion | 1,000 | 1,000 |
Loan payable, current portion | 76 | 75 |
Lease liability operating, short-term | 1,377 | 1,261 |
Lease liability financing, short-term | 569 | 547 |
Contract liabilities | 4,635 | 3,604 |
Other current liabilities | 5,760 | 5,610 |
Total current liabilities | 20,322 | 17,236 |
Long-term Liabilities | ||
Notes payable, long-term | 1,000 | 1,000 |
Loan payable, long-term | 253 | 273 |
Lease liability operating, long-term | 13,216 | 13,445 |
Lease liability financing, long-term | 948 | 1,057 |
Contract liabilities, long-term | 1,414 | 1,449 |
Deferred tax liability | 65 | 65 |
Other non-current liabilities | 587 | 587 |
Total long-term liabilities | 31,869 | 41,545 |
Total liabilities | 52,191 | 58,781 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity | ||
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of March 31, 2024 and December 31, 2023, respectively. No preferred stock was issued or outstanding as of March 31, 2024 or December 31, 2023, respectively. | 0 | 0 |
Common stock, $0.0001 par value; authorized; 300,000,000 shares; issued: 85,479,571 shares as of March 31, 2024 and 69,273,334 as of December 31, 2023; outstanding: 85,324,918 shares as of March 31, 2024 and 69,176,826 as of December 31, 2023. | 8 | 7 |
Treasury stock, 154,653 and 96,508 shares as of March 31, 2024 and December 31, 2023, respectively. | (702) | (522) |
Additional paid-in capital | 272,950 | 232,568 |
Accumulated deficit | (217,297) | (198,683) |
Total stockholders’ equity | 54,959 | 33,370 |
Total liabilities and stockholders’ equity | 107,150 | 92,151 |
The 2023 Promissory Notes [Member] | Nonrelated Party [Member] | ||
Long-term Liabilities | ||
Secured long term debt, net of debt discount | 0 | 2,988 |
The 2023 Promissory Notes [Member] | Related Party [Member] | ||
Long-term Liabilities | ||
Secured long term debt, net of debt discount | 0 | 6,351 |
The 2023 Revenue Sharing Notes [Member] | Nonrelated Party [Member] | ||
Long-term Liabilities | ||
Secured long term debt, net of debt discount | 9,591 | 9,553 |
The 2023 Revenue Sharing Notes [Member] | Related Party [Member] | ||
Long-term Liabilities | ||
Secured long term debt, net of debt discount | $ 4,795 | $ 4,777 |
 | Mr. Robert Alan Berman |
---|---|
 | rekor.ai |
 | Software - Infra |
 | 267 |