Rekor Systems Inc (NASDAQ:REKR) At $0.86: Does It Look Expensive?

In last trading session, Rekor Systems Inc (NASDAQ:REKR) saw 4.55 million shares changing hands with its beta currently measuring 2.22. Company’s recent per share price level of $0.86 trading at $0.04 or 4.90% at ring of the bell on the day assigns it a market valuation of $95.73M. That closing price of REKR’s stock is at a discount of -210.47% from its 52-week high price of $2.67 and is indicating a premium of 27.91% from its 52-week low price of $0.62. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.42 million shares which gives us an average trading volume of 5.24 million if we extend that period to 3-months.

For Rekor Systems Inc (REKR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 1 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.05 in the current quarter.

Rekor Systems Inc (NASDAQ:REKR) trade information

Upright in the green during last session for gaining 4.90%, in the last five days REKR remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $0.86 price level, adding 6.89% to its value on the day. Rekor Systems Inc’s shares saw a change of -44.67% in year-to-date performance and have moved 13.93% in past 5-day. Rekor Systems Inc (NASDAQ:REKR) showed a performance of -24.95% in past 30-days. Number of shares sold short was 24.7 million shares which calculate 6.28 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 3 to the stock, which implies a rise of 71.33% to its current value. Analysts have been projecting 3 as a low price target for the stock while placing it at a high target of 3. It follows that stock’s current price would drop -248.84% in reaching the projected high whereas dropping to the targeted low would mean a loss of -248.84% for stock’s current value.

Rekor Systems Inc (REKR) estimates and forecasts

This year revenue growth is estimated to rise 12.25% from the last financial year’s standing.

2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 10.92M for the same. And 2 analysts are in estimates of company making revenue of 13.07M in the next quarter. Company posted 9.78M and 12.43M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 3.66% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 69.01% while estimates for its earnings growth in next 5 years are of 56.12%.

Rekor Systems Inc (NASDAQ:REKR)’s Major holders

Insiders are in possession of 5.43% of company’s total shares while institution are holding 42.72 percent of that, with stock having share float percentage of 45.17%. Investors also watch the number of corporate investors in a company very closely, which is 42.72% institutions for Rekor Systems Inc that are currently holding shares of the company. ARCTIS GLOBAL LLC is the top institutional holder at REKR for having 10.04 million shares of worth $15.56 million. And as of 2024-06-30, it was holding 11.8182 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 4.36 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.1383 of outstanding shares, having a total worth of $6.76 million.

On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 2.34 shares of worth $2.02 million or 2.11% of the total outstanding shares. The later fund manager was in possession of 2.1 shares on Mar 31, 2025 , making its stake of worth around $1.81 million in the company or a holder of 1.89% of company’s stock.