REKRNasdaqCommunications Equipment, NECFiscal year ends December 31
Rekor Systems, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.30−0.03 (-9.31%)
Close on Oct 19, 2026
- Market cap
- $41.30M
- P/E (TTM)
- –
- Dividend yield
- –
Rekor Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Market Cap | $41.30M | $523.93M |
| Enterprise Value | $31.61M | $573.55M |
| PS Ratio | 0.83 | 3.01 |
| PB Ratio | 1.21 | 3.21 |
Enterprise value
| Measure | Rekor Systems | Industry median |
|---|---|---|
| EV / Sales | 0.63 | 2.69 |
Income (trailing twelve months)
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Revenue | $49.82M | $331.63M |
| Gross Profit | $29.01M | $96.76M |
| Operating Income | -$19.61M | -$960.68K |
| Net Income | -$21.84M | -$2.96M |
| EBITDA | -$13.64M | $1.08M |
| EPS (Diluted) | -$0.16 | -$0.01 |
Margins
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Gross Margin | 58.2% | 34.5% |
| Operating Margin | -39.4% | -0.16% |
| Profit Margin | -43.8% | -1.86% |
| EBITDA Margin | -27.4% | 3.20% |
| FCF Margin | -26.2% | 2.36% |
Returns
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | -62.8% | 0.52% |
| Return on Assets (ROA) | -28.3% | -2.40% |
| Return on Invested Capital (ROIC) | -56.3% | 1.48% |
| Return on Capital Employed (ROCE) | -43.9% | -0.10% |
Growth
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.78% | 12.2% |
| Revenue Growth (3Y CAGR) | 34.5% | 1.62% |
| Revenue Growth (5Y CAGR) | 39.3% | 6.96% |
Balance sheet
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.77M | $93.20M |
| Total Debt | $68.00K | $171.25M |
| Net Cash (Debt) | $9.70M | $9.36M |
| Net Cash Per Share | $0.07 | $0.28 |
| Equity (Book Value) | $34.13M | $197.10M |
| Book Value Per Share | $0.25 | $5.09 |
| Tangible Book Value | -$2.83M | $69.20M |
| Working Capital | -$6.60M | $157.77M |
Financial position
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 2.36 |
| Quick Ratio | 0.60 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
| Interest Coverage | -9.20 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.77M | $3.66M |
| Capital Expenditures | -$2.27M | -$16.82M |
| Free Cash Flow | -$13.04M | $3.81M |
| FCF Per Share | -$0.09 | $0.19 |
Efficiency
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.66 |
| Inventory Turnover | 5.66 | 3.10 |
| Revenue Per Employee | $212.90K | $366.22K |
| Profits Per Employee | -$93.33K | -$9.66K |
| Employee Count | 234 | 534 |
Dividends and yields
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Earnings Yield | -52.9% | -0.98% |
| FCF Yield | -31.6% | 0.70% |
| Buyback Yield | 0.07% | 0.33% |
| Shareholder Yield | 0.07% | 0.79% |
Shares
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Shares Outstanding | 137,636,000 | 50,117,600 |
| Shares Change (YoY) | 29.6% | 2.14% |
| Shares Change (QoQ) | 0.02% | 0.50% |
| Float | 133,350,000 | 49,796,300 |
| Shares Held by Insiders | 3.11% | 5.28% |
| Shares Held by Institutions | 17.0% | 67.4% |
Taxes
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Income Tax | $42.00K | $3.54M |
Scores
| Measure | Rekor Systems | Industry median |
|---|---|---|
| Altman Z-Score | -5.37 | 2.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.15 | -2.58 |
Calculated by StockData from Rekor Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.