REKR RSI Chart
Last 30 days
-19.4%
Last 90 days
-48.0%
Trailing 12 Months
42.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -208 | 458 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | sold off | -100 | -236,000 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -56.02 | -62,424 | 27,063 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | -8,000 | - | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -2.82 | -22,000 | 45,000 | -% |
Apr 18, 2024 | Northstar Group, Inc. | unchanged | - | -72,138 | 158,841 | 0.03% |
Apr 17, 2024 | Red Door Wealth Management, LLC | unchanged | - | -24,960 | 54,960 | 0.01% |
Apr 17, 2024 | GRIMES & COMPANY, INC. | unchanged | - | -17,160 | 37,785 | -% |
Apr 17, 2024 | Cannon Global Investment Management, LLC | new | - | 93,890 | 93,890 | 0.25% |
Apr 11, 2024 | D. SCOTT NEAL, INC. | unchanged | - | -1,768,680 | 3,894,490 | 2.55% |
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 | 3.0T | 236.6B | 35.03 | 12.76 | ||||
ADBE | 213.9B | 19.9B | 44.56 | 10.73 | ||||
CRWD | 72.6B | 3.1B | 812.75 | 23.76 | ||||
SQ | 45.4B | 21.9B | 6.6K | 2.07 | ||||
AKAM | 15.4B | 3.8B | 28.14 | 4.04 | ||||
FFIV | 10.7B | 2.8B | 23.21 | 3.81 | ||||
MID-CAP | ||||||||
ALTR | 6.7B | 612.7M | -754.94 | 11 | ||||
HCP | 6.3B | 583.1M | -33.13 | 10.83 | ||||
ACIW | 3.5B | 1.5B | 29.17 | 2.44 | ||||
APPN | 2.7B | 545.4M | -24.66 | 5.04 | ||||
SMALL-CAP | ||||||||
CSGS | 1.4B | 1.2B | 20.66 | 1.21 | ||||
ATEN | 1.0B | 251.7M | 25.24 | 4.01 | ||||
BAND | 461.5M | 601.1M | -28.24 | 0.77 | ||||
DTSS | 20.8M | 7.0M | -2.42 | 2.91 | ||||
BLIN | 13.8M | 15.6M | -1.38 | 0.88 |
Rekor Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 21.4% | 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 | 4,783,000 |
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 | -3,771,518 |
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 | 1,458,134 |
Operating Expenses | 4.3% | 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 | 27.2% | 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 | -1,825,975 |
R&D Expenses | -0.2% | 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 | 5.4% | -0.98 | -1.03 | -2.53 | -3.31 | -3.91 | -5.96 | -4.55 | -3.35 | -2.41 | -1.43 | -1.28 | -1.04 | -1.10 | - | - | - | - | - | - | - | - |
Interest Expenses | 12.6% | 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 | 47,025 |
Income Taxes | - | 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 | 29,000 |
Earnings Before Taxes | -6.9% | -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 | -2,033,578 |
EBT Margin | 4.8% | -1.31 | -1.37 | -2.86 | -3.65 | -4.24 | -6.36 | -5.03 | -3.72 | -2.68 | -1.63 | -1.47 | -1.31 | -1.51 | - | - | - | - | - | - | - | - |
Net Income | -7.2% | -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 | -2,084,078 |
Net Income Margin | 4.6% | -1.31 | -1.37 | -2.82 | -3.60 | -4.17 | -5.96 | -4.56 | -3.29 | -2.31 | -1.64 | -1.48 | -1.33 | -1.54 | - | - | - | - | - | - | - | - |
Free Cashflow | 26.2% | -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 | -3,319,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 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 | 18.00 |
Current Assets | 27.6% | 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 | 9.00 |
Cash Equivalents | 118.7% | 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 | 3.00 |
Inventory | -11.6% | 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 | 0.00 |
Net PPE | -6.3% | 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 | 0.00 |
Goodwill | 0% | 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 | 1.00 |
Liabilities | 31.9% | 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 | 10.00 |
Current Liabilities | 5.9% | 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 | 9.00 |
Shareholder's Equity | -23.4% | 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 | 3.00 |
Retained Earnings | -6.0% | -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 | -12.06 |
Additional Paid-In Capital | 0.5% | 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 | 16.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
Shares Outstanding | 13.1% | 69.00 | 61.00 | 62.00 | 61.00 | 54.00 | 53.00 | 47.00 | 44.00 | 44.00 | 38.00 | 38.00 | 36.00 | 33.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 86.00 | - | - | - | 74.00 | - | - | - | 324 | - | - | - | 59.00 | - | - | - | 19.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 26.2% | -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 | -953 |
Share Based Compensation | 3.1% | 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 | 169 |
Cashflow From Investing | -133.5% | -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 | -124 |
Cashflow From Financing | 30.4% | 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 | 2,361 |
Buy Backs | -100.0% | - | 16.00 | - | 89.00 | - | - | - | 98.00 | - | - | - | 319 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue | $ 34,933,000 | $ 19,920,000 |
Cost of revenue, excluding depreciation and amortization | 16,499,000 | 10,890,000 |
Operating expenses: | ||
General and administrative expenses | 27,038,000 | 26,612,000 |
Selling and marketing expenses | 7,347,000 | 8,329,000 |
Research and development expenses | 18,271,000 | 18,616,000 |
Depreciation and amortization | 7,894,000 | 6,422,000 |
Goodwill impairment | 0 | 34,835,000 |
Total operating expenses | 60,550,000 | 94,814,000 |
Loss from continuing operations | (42,116,000) | (85,784,000) |
Other income (expense): | ||
Gain on extinguishment of debt | 527,000 | 0 |
Gain on sale of ATSE | 0 | 2,643,000 |
Interest expense, net | (3,596,000) | (21,000) |
Other expense, net | (468,000) | (1,279,000) |
Total other income (expense) | (3,537,000) | 1,343,000 |
Loss before income taxes | (45,653,000) | (84,441,000) |
(Provision) benefit for income taxes | (32,000) | 987,000 |
Net loss from continuing operations | (45,685,000) | (83,454,000) |
Net income from discontinued operations | 0 | 339,000 |
Net loss | $ (45,685,000) | $ (83,115,000) |
Loss per common share from continuing operations - basic and diluted (in dollars per share) | $ (0.72) | $ (1.68) |
Earnings per common share discontinued operations - basic and diluted (in dollars per share) | 0 | 0.01 |
Loss per common share - basic and diluted (in dollars per share) | $ (0.72) | $ (1.67) |
Weighted average shares outstanding | ||
Basic and diluted (in shares) | 63,168,299 | 49,807,475 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 15,385 | $ 1,924 |
Restricted cash and cash equivalents | 328 | 254 |
Accounts receivable (net of allowance for credit losses of $101 and $69 at December 31, 2023 and 2022, respectively) | 4,955 | 3,238 |
Inventory | 3,058 | 1,986 |
Note receivable, current portion | 340 | 340 |
Other current assets | 1,270 | 1,202 |
Current assets of discontinued operations | 0 | 331 |
Total current assets | 25,336 | 9,275 |
Long-term assets | ||
Property and equipment, net | 13,188 | 16,733 |
Right-of-use operating lease assets, net | 9,584 | 9,662 |
Right-of-use financing lease assets, net | 1,989 | 0 |
Goodwill | 20,593 | 20,593 |
Intangible assets, net | 17,239 | 21,299 |
Note receivable, long-term | 482 | 822 |
SAFE investment | 0 | 2,005 |
Deposits | 3,740 | 3,451 |
Total long-term assets | 66,815 | 74,565 |
Total assets | 92,151 | 83,840 |
Current liabilities | ||
Accounts payable and accrued expenses | 5,139 | 5,963 |
Loans payable, current portion | 75 | 106 |
Lease liability operating, short-term | 1,261 | 1,069 |
Lease liability financing, short-term | 547 | 0 |
Contract liabilities | 3,604 | 3,044 |
Other current liabilities | 5,610 | 2,772 |
Current liabilities of discontinued operations | 0 | 490 |
Total current liabilities | 17,236 | 15,444 |
Long-term liabilities | ||
Notes payable, long-term | 1,000 | 2,000 |
Loans payable, long-term | 273 | 349 |
Lease liability operating, long-term | 13,445 | 14,237 |
Lease liability financing, long-term | 1,057 | 0 |
Contract liabilities, long-term | 1,449 | 1,005 |
Deferred tax liability | 65 | 52 |
Other long-term liabilities | 587 | 1,416 |
Total long-term liabilities | 41,545 | 19,059 |
Total liabilities | 58,781 | 34,503 |
Commitments and contingencies (note 13) | ||
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 December 31, 2023 and December 31, 2022, respectively. No preferred stock was issued or outstanding as of December 31, 2023 or 2022, respectively. | 0 | 0 |
Common stock, $0.0001 par value; authorized; 100,000,000 shares; issued: 69,273,334, shares at December 31, 2023 and 54,446,602 at December 31, 2022; outstanding: 69,176,826 shares at December 31, 2023 and 54,405,080 at December 31, 2022 | 7 | 5 |
Treasury stock - at cost, 96,508 and 41,522 shares as of December 31, 2023 and 2022, respectively | (522) | (417) |
Additional paid-in capital | 232,568 | 202,747 |
Accumulated deficit | (198,683) | (152,998) |
Total stockholders’ equity | 33,370 | 49,337 |
Total liabilities and stockholders’ equity | 92,151 | 83,840 |
Nonrelated Party [Member] | ||
Current liabilities | ||
Notes payable, current portion | 1,000 | 1,000 |
Nonrelated Party [Member] | The 2023 Promissory Notes [Member] | ||
Long-term liabilities | ||
Secured long term debt, net of debt discount | 2,988 | 0 |
Nonrelated Party [Member] | The 2023 Revenue Sharing Notes [Member] | ||
Long-term liabilities | ||
Secured long term debt, net of debt discount | 9,553 | 0 |
Related Party [Member] | ||
Current liabilities | ||
Notes payable, current portion | 0 | 1,000 |
Related Party [Member] | The 2023 Promissory Notes [Member] | ||
Long-term liabilities | ||
Secured long term debt, net of debt discount | 6,351 | 0 |
Related Party [Member] | The 2023 Revenue Sharing Notes [Member] | ||
Long-term liabilities | ||
Secured long term debt, net of debt discount | $ 4,777 | $ 0 |
 | Mr. Robert Alan Berman |
---|---|
 | rekor.ai |
 | Software - Infra |
 | 267 |