The stock price of Rekor Systems Inc (NASDAQ: REKR) has dropped by -4.72 compared to previous close of 1.09. Despite this, the company has seen a fall of -2.03% in its stock price over the last five trading days. globenewswire.com reported 2025-03-17 that Realignment of Development and Product Distribution Efforts Focuses on Accelerating Cash Flow Performance Realignment of Development and Product Distribution Efforts Focuses on Accelerating Cash Flow Performance
Is It Worth Investing in Rekor Systems Inc (NASDAQ: REKR) Right Now?
Additionally, the 36-month beta value for REKR is 2.00. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for REKR is 98.25M and currently, short sellers hold a 20.24% ratio of that float. The average trading volume of REKR on March 17, 2025 was 8.75M shares.
REKR’s Market Performance
REKR’s stock has seen a -2.03% decrease for the week, with a -50.78% drop in the past month and a 22.18% gain in the past quarter. The volatility ratio for the week is 9.31%, and the volatility levels for the past 30 days are at 11.59% for Rekor Systems Inc. The simple moving average for the past 20 days is -22.78% for REKR’s stock, with a -25.60% simple moving average for the past 200 days.
Analysts’ Opinion of REKR
Northland Capital, on the other hand, stated in their research note that they expect to see REKR reach a price target of $24. The rating they have provided for REKR stocks is “Outperform” according to the report published on February 11th, 2021.
REKR Trading at -38.62% from the 50-Day Moving Average
After a stumble in the market that brought REKR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.10% of loss for the given period.
Volatility was left at 11.59%, however, over the last 30 days, the volatility rate increased by 9.31%, as shares sank -46.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.29% lower at present.
During the last 5 trading sessions, REKR fell by -3.30%, which changed the moving average for the period of 200-days by -37.12% in comparison to the 20-day moving average, which settled at $1.3442. In addition, Rekor Systems Inc saw -33.43% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REKR starting from Arctis Global LLC, who purchase 2,275,000 shares at the price of $1.40 back on Jul 05 ’24. After this action, Arctis Global LLC now owns 12,312,491 shares of Rekor Systems Inc, valued at $3,185,000 using the latest closing price.
Stock Fundamentals for REKR
Current profitability levels for the company are sitting at:
- -0.68 for the present operating margin
- 0.44 for the gross margin
The net margin for Rekor Systems Inc stands at -1.15. The total capital return value is set at -0.42. Equity return is now at value -124.84, with -55.32 for asset returns.
Based on Rekor Systems Inc (REKR), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at -1.03. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is -9.62.
Currently, EBITDA for the company is -36.11 million with net debt to EBITDA at -0.52. When we switch over and look at the enterprise to sales, we see a ratio of 2.98. The receivables turnover for the company is 6.2for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.76.
Conclusion
In conclusion, Rekor Systems Inc (REKR) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
