Rekor Systems, Inc.

REKR

Rekor Systems, Inc.

REKR

Insider Sentiment (TTM):

Last Purchase:2024-08-19Last Sale:2021-09-21Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:27,870,151Shares Outstanding:136,649,149Institutional Ownership Pct.:20.40%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Communications Equipment, NEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	12	17	3	5	4	5	11	3	12	15	7	2
Restricted Cash	-	-	-	-	-	-	-	-	0	0	0	0
Assets Current
Assets Current	26	31	22	21	20	20	23	18	26	25	20	13
Restricted Cash Current	0	0	0	0	0	0	0	0	-	0	-	-
Accounts Receivable Net Current	8	9	12	8	8	7	7	9	8	5	7	6
Inventory Net	3	3	4	5	4	4	4	4	4	3	3	3
Notes And Loans Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Current	2	2	3	3	4	3	1	1	2	1	2	1
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	-	-	0	0	0
Property Plant And Equipment Net	8	9	10	10	10	11	13	13	14	13	14	15
Operating Lease Right Of Use Asset	4	5	8	8	8	9	9	10	10	10	10	9
Finance Lease Right Of Use Asset	1	2	2	2	2	2	2	2	2	2	2	1
Goodwill	24	24	24	24	24	24	24	24	24	21	21	21
Intangible Assets Net Excluding Goodwill	13	13	14	14	14	14	26	27	28	17	18	19
Assets Noncurrent
Assets Noncurrent	53	55	59	59	60	63	78	80	82	67	68	71
Notes And Loans Receivable Net Noncurrent	-	0	0	0	0	0	0	0	0	0	1	1
Deposits Assets Noncurrent	2	2	1	1	1	1	3	3	3	4	3	3
Assets	79	85	81	80	80	82	101	98	107	92	88	84
Accounts Payable Current	6	4	4	4	5	4	6	6	7	5	6	5
Notes Payable Current	-	0	0	0	1	1	1	2	1	1	-	-
Liabilities Current
Liabilities Current	29	29	16	15	17	18	31	21	20	17	16	15
Loans Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	1	3	2	1	1	2	2	2	1	1	1	1
Finance Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	0
Contract With Customer Liability Current	5	5	4	4	5	3	3	4	5	4	5	4
Convertible Debt Current	-	0	-	-	-	1	12	-	-	0	-	-
Other Liabilities Current	2	2	5	5	5	5	5	6	6	6	3	3
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	0	0	0
Long Term Loans Payable	-	0	-	-	-	0	0	0	0	0	0	0
Long Term Notes Payable	0	-	-	-	-	0	0	0	1	1	1	1
Operating Lease Liability Noncurrent	12	11	11	12	12	12	12	13	13	13	13	14
Finance Lease Liability Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Noncurrent
Liabilities Noncurrent	15	13	29	29	30	30	30	31	32	42	28	27
Contract With Customer Liability Noncurrent	1	1	2	1	1	1	1	1	1	1	2	1
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	2	2
Liabilities	44	43	44	45	46	48	61	52	52	59	45	42
Preferred Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	-
Stockholders Equity	34	43	36	35	33	34	40	46	53	33	44	42
Treasury Stock Common Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Additional Paid In Capital	336	335	321	316	305	295	281	274	273	233	231	219
Retained Earnings Accumulated Deficit	-301	-292	-284	-280	-271	-260	-240	-227	-217	-199	-187	-177
Liabilities And Stockholders Equity	79	85	81	80	80	82	101	98	107	92	88	84
Allowance For Doubtful Accounts Receivable Current	1	-	1	1	-	-	-	-	-	0	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	8	8	8	8	8	8	8	8	8	8	8	8
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	138	137	127	123	111	105	91	86	85	69	69	62
Shares Outstanding	138	136	127	122	111	105	91	86	85	69	61	62
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-14.20%	-21.88%	-	-	-	-	-	-	-	-	-	-
2025	38.73%	20.59%	7.84%	-1.80%	48.65%	127.93%	-7.35%	-30.39%	-45.59%	5.98%	-6.34%	-13.90%
2024	-12.64%	-4.40%	-10.44%	-17.99%	-24.46%	-23.74%	-15.93%	69.44%	87.96%	9.92%	13.87%	30.78%
2023	50.41%	109.92%	133.06%	35.90%	6.59%	6.59%	-6.60%	16.32%	8.33%	-13.11%	-35.92%	-29.13%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.87	1.06	1.45	1.40	1.18	1.09	0.76	0.84	1.26	1.47	1.22	0.88
Quick Ratio	0.77	0.95	1.20	1.10	0.93	0.86	0.63	0.67	1.07	1.29	1.01	0.70
Working Capital	-3.73M	1.64M	6.96M	6.16M	3.07M	1.71M	-7.39M	-3.38M	5.24M	8.10M	3.58M	-1.69M
Leverage & Debt
Debt to Equity	1.28	0.99	1.22	1.26	1.39	1.42	1.51	1.12	0.99	1.76	1.02	1.00
Interest Coverage TTM	-12.53	-12.58	-17.57	-22.13	-23.63	-20.54	-14.51	-11.95	-10.89	-11.71	-16.35	-46.85
Debt Ratio	0.56	0.50	0.55	0.56	0.58	0.59	0.60	0.53	0.49	0.64	0.51	0.50
Efficiency & Turnover
Asset Turnover TTM	0.63	0.58	0.54	0.51	0.49	0.53	0.46	0.47	0.38	0.40	0.33	0.25
Days Sales Outstanding TTM	56.23	60.28	70.90	68.33	60.73	48.32	57.28	63.36	56.09	42.80	68.21	68.72
Receivables Turnover TTM	6.49	6.06	5.15	5.34	6.01	7.55	6.37	5.76	6.51	8.53	5.35	5.31
Per Share Metrics
Free Cash Flow Per Share TTM	-0.14	-0.19	-0.23	-0.27	-0.32	-0.39	-0.38	-0.38	-0.41	-0.55	-0.58	-0.63
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	56.58%	55.87%	53.94%	48.68%	49.79%	49.28%	49.46%	51.50%	50.90%	52.77%	51.29%	49.59%
Operating Profit Margin TTM	-55.67%	-59.62%	-82.24%	-108.43%	-113.42%	-118.02%	-103.14%	-99.41%	-109.91%	-120.56%	-140.16%	-287.19%
Net Profit Margin TTM	-60.48%	-64.93%	-89.82%	-115.76%	-118.09%	-133.42%	-119.54%	-118.66%	-133.98%	-130.78%	-137.05%	-282.34%
Growth Metrics
Net Revenue Growth (1Y)	8.95%	5.26%	11.89%	7.05%	17.97%	31.76%	44.44%	51.42%	66.56%	75.37%	117.92%	186.89%
Net Income Growth (1Y)	-44.20%	-48.77%	-15.93%	4.44%	3.98%	34.42%	25.99%	-36.36%	-37.96%	-45.03%	-49.85%	77.69%
EPS Growth (1Y)	-56.38%	-62.88%	-40.25%	-24.47%	-23.20%	-2.08%	-5.92%	-53.68%	-57.00%	-56.66%	-59.77%	35.55%
Valuation Metrics
P/E TTM	-3.74	-5.25	-4.48	-2.59	-1.77	-2.20	-2.01	-2.62	-3.50	-4.60	-4.52	-1.39
P/B TTM	3.25	3.85	5.41	3.85	2.84	3.96	2.61	2.85	3.42	6.30	4.31	2.62
P/S TTM	2.26	3.41	4.02	3.00	2.08	2.94	2.40	3.11	4.69	6.02	6.20	3.93
Market Cap	112.05M	165.14M	197.25M	136.23M	94.75M	135.28M	105.36M	131.65M	180.67M	210.35M	188.01M	110.03M
Enterprise Value	101.23M	161.95M	195.86M	133.38M	93.95M	134.26M	109.46M	132.44M	172.38M	198.64M	183.65M	109.61M
Calculated Values
Free Cash Flow TTM	-18.61M	-22.90M	-28.39M	-32.10M	-34.53M	-34.15M	-34.37M	-32.31M	-32.45M	-34.49M	-38.52M	-38.79M
Net Debt	-10.82M	-3.19M	-1.40M	-2.85M	-800.00K	-1.02M	4.10M	798.00K	-8.29M	-11.71M	-4.37M	-425.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-08-19Purchase

Owner: Desharnais, David Philip

Title: Chief Executive Officer

Shares: 7,500

Price/Share: $1.33

Value: $9,975.00

Shares Owned: 362,861

Relationship: Officer

Ownership: Direct

2024-07-05Purchase

Owner: Arctis, Global Llc

Title: -

Shares: 2,275,000

Price/Share: $1.40

Value: $3,185,000.00

Shares Owned: 12,312,491

Relationship: TenPercentOwner

Ownership: Direct

2024-06-17Purchase

Owner: Desharnais, David Philip

Title: Chief Executive Officer

Shares: 5,000

Price/Share: $1.46

Value: $7,300.00

Shares Owned: 355,361

Relationship: Officer

Ownership: Direct

2024-05-21Purchase

Owner: Berman, Robert Alan

Title: Executive Chairman

Shares: 10,000

Price/Share: $1.56

Value: $15,600.00

Shares Owned: 1,385,219

Relationship: Director,Officer

Ownership: Direct

2024-05-20Purchase

Owner: Berman, Robert Alan

Title: Executive Chairman

Shares: 20,000

Price/Share: $1.65

Value: $33,000.00

Shares Owned: 1,375,219

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-08-19	Desharnais, David Philip	Officer	Chief Executive Officer	Direct	Purchase	7,500	1.33	$9,975.00	362,861	4
2024-07-05	Arctis, Global Llc	TenPercentOwner	-	Direct	Purchase	2,275,000	1.40	$3,185,000.00	12,312,491	4
2024-06-17	Desharnais, David Philip	Officer	Chief Executive Officer	Direct	Purchase	5,000	1.46	$7,300.00	355,361	4
2024-05-21	Berman, Robert Alan	Director,Officer	Executive Chairman	Direct	Purchase	10,000	1.56	$15,600.00	1,385,219	4
2024-05-20	Berman, Robert Alan	Director,Officer	Executive Chairman	Direct	Purchase	20,000	1.65	$33,000.00	1,375,219	4
2024-05-20	Desharnais, David Philip	Officer	Chief Executive Officer	Direct	Purchase	5,000	1.57	$7,850.00	350,361	4
2024-05-17	Desharnais, David Philip	Officer	Chief Executive Officer	Direct	Purchase	5,000	1.37	$6,850.00	345,361	4
2024-05-17	Hanlon, David Patrick	Director	-	Direct	Purchase	5,000	1.35	$6,750.00	115,717	4
2024-05-17	Berman, Robert Alan	Director,Officer	Executive Chairman	Direct	Purchase	100,000	1.34	$134,000.00	1,355,219	4
2023-08-25	Berman, Robert Alan	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	3.45	$34,500.00	1,135,219	4
2023-08-18	Berman, Robert Alan	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	3.14	$78,500.00	1,025,219	4
2023-08-17	Arctis, Global Llc	TenPercentOwner	-	Direct	Purchase	150,000	2.96	$444,000.00	8,307,591	4
2023-06-23	Arctis, Global Llc	TenPercentOwner	-	Direct	Purchase	1,918,000	1.31	$2,512,580.00	8,007,591	4
2022-06-16	Arctis, Global Llc	TenPercentOwner	-	Direct	Purchase	243,902	2.15	$524,389.30	6,089,591	4
2021-12-13	Hen, Eyal	Officer	CFO	Direct	Purchase	1,000	6.20	$6,200.00	59,034	4
2021-11-17	Hen, Eyal	Officer	CFO	Direct	Purchase	2,000	6.44	$12,880.00	58,034	4
2021-11-17	Goord, Glenn S	Director	-	Direct	Purchase	10,000	7.03	$70,300.00	114,670	4
2021-11-17	Berman, Robert Alan	Director,Officer	Chief Executive Officer	Direct	Purchase	75,000	7.13	$534,750.00	1,000,219	4
2021-09-21	Hill, Matthew Anthony	Officer	Chief Science Officer	Indirect	Sale	100,000	10.11	$1,011,000.00	1,286,669	4
2021-09-16	Hillman, Rodney	Officer	COO	Direct	Sale	5,747	10.00	$57,470.00	79,998	4
2021-09-09	Kadoch, Christopher	Officer	Chief Technology Officer	Direct	Sale	6,000	12.61	$75,660.00	45,969	4
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Institutional Ownership

No data available for chart

2026-03-31

20.40%

Inst. Shares: 27,870,151

Shares Outstanding: 136,649,149

2025-12-31

35.53%

Inst. Shares: 42,520,195

Shares Outstanding: 119,667,774

2025-09-30

24.88%

Inst. Shares: 31,255,302

Shares Outstanding: 125,639,665

2025-06-30

24.83%

Inst. Shares: 29,161,848

Shares Outstanding: 117,435,953

2025-03-31

31.50%

Inst. Shares: 33,647,338

Shares Outstanding: 106,815,912

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	27,870,151	136,649,149	20.40%
2025-12-31	42,520,195	119,667,774	35.53%
2025-09-30	31,255,302	125,639,665	24.88%
2025-06-30	29,161,848	117,435,953	24.83%
2025-03-31	33,647,338	106,815,912	31.50%
2024-12-31	32,654,190	86,717,724	37.66%
2024-09-30	45,659,228	89,285,197	51.14%
2024-06-30	47,885,685	84,932,611	56.38%
2024-03-31	48,157,641	78,894,017	61.04%
2023-12-31	38,067,325	63,168,299	60.26%
2023-09-30	34,368,949	66,671,622	51.55%
2023-06-30	24,181,554	61,816,279	39.12%
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Rekor Systems, Inc. (REKR) — SEC Financial Statements & Analysis

Rekor Systems, Inc. (REKR) is a communications equipment, nec company, incorporated in DE. Rekor Systems, Inc. trades on REKR: Nasdaq as: REKR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Rekor Systems, Inc. reported a 8.95% year-over-year revenue growth, a Gross Profit Margin of 56.58% (TTM), a Debt-to-Equity ratio of 1.28x, a Price-to-Sales (P/S) ratio of 2.26x (TTM), a Price-to-Book (P/B) ratio of 3.25 (TTM), at a market cap of $112.05M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.95%
Gross Profit Margin TTM: 56.58%
Debt To Equity: 1.28x
P/S TTM: 2.26x
P/B TTM: 3.25
Market Cap: $112.05M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rekor Systems, Inc. in?

Rekor Systems, Inc. (REKR) operates in the Communications Equipment, NEC industry.

What is REKR's market cap?

Rekor Systems, Inc. (REKR) has a market capitalization of $112.05M as of 2026-03-31.

What exchange does REKR trade on?

Rekor Systems, Inc. (REKR) trades on the REKR: Nasdaq.

Where is Rekor Systems, Inc. incorporated?

Rekor Systems, Inc. is incorporated in DE.

Rekor Systems, Inc. (REKR) — SEC Financial Statements & Analysis

Frequently Asked Questions

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