ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Communication Services / REKR / dividends
AMPG (20) SNT (50) INSG (52) SIDU (21) ⌘ Pro Terminal →

Rekor Systems Inc. (REKR) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.34 -15.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

Rekor Systems Inc. (REKR) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $54.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REKR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Rekor Systems Inc. (NASDAQ: REKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.34 (-15.59% 1D, market cap $54.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 132 tracked Communication Services issuers, REKR ranks #91 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REKR compare to AMPG and SNT in the Communication Services sector?
▼

Within the Communication Services sector (Telecommunications Equipment), REKR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AMPG (Amplitech Group Inc.) holds a E grade (20/100 RQD, P/E N/A, ROIC -20.7%, cap $79.5M) and SNT (Senstar Technologies Corporation) posts a D grade (50/100 RQD, P/E 12.0x, ROIC 11.4%, cap $36.4M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REKR?
▼

Per REKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697851), Rekor Systems Inc. generated $80.9M in revenue (-46.8% YoY), -$31.5M in net income, and -$20.4M in free cash flow against $85.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.33 (-3.00%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (6)Whales (12)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-8.8% Base Target
$3 Bull$0 Base$0 Bear
📬 FREE REKR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REKR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY REKR SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$0.36-11.1% Next Q
Q2 (-2Q)
45
Grade D$0.32-12.5% Next Q
Q3 (-1Q)
43
Grade D$0.28+21.4% Next Q
Current
40
Grade D-$0.34-7.4% Hist 90D α
Trajectory: D (48) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a REKR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REKR currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.41) and Max Pain ($0.36) forces dealer call-delta covering toward $2.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REKR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “REKR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 40%NO 60%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REKR)

  • ✓Walkthrough of REKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
REKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.00%▼ DESCENDING CHANNEL
2026-11-03O $0.39H $0.40L $0.34C $0.34VOL 9.98M
RES: $0.46SUP: $0.20SMA50: $0.41SMA200: $0.71
$1.49$1.15$0.80$0.46$0.11RES $0.46SUP $0.20$0.342026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REKR Butterfly Map → + Track REKR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -46.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on REKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REKR)

Communication Services Rank #91 of 132 ⚔️ AMPG vs REKR Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (REKR vs. AMPG, SNT, INSG, SIDU)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Rekor Systems Inc. (REKR) ranks #91 by composite RQD confidence (40/100, grade D-) and #101 by equity capitalization ($54.8M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. INSG currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with REKR at 40/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
REKR ACTIVE
Rekor Systems Inc.
D- 40/100 — — -35.0% -15.59% $54.8M Benchmark Subject
AMPG
Amplitech Group Inc.
E 20/100 — 23.9% -20.7% -5.30% $79.5M /ampg-vs-rekr →
SNT
Senstar Technologies Corporation
D 50/100 12.0x 65.5% 11.4% 0.00% $36.4M /snt-vs-rekr →
INSG
Inseego Corp.
D+ 52/100 108.7x 42.7% 74.9% -1.09% $84.1M /insg-vs-rekr →
SIDU
Sidus Space Inc. (Class A)
E 21/100 — -30.0% -35.0% -3.67% $110.3M /sidu-vs-rekr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001697851 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rekor Systems Inc. (REKR) reported GAAP revenue of $80.9M (-46.8% vs. FY2024 revenue of $152.1M , and -31.4% cumulative change since FY2023) , GAAP net income of -$31.5M, operating cash flow of -$20.4M, and free cash flow of -$20.4M (+37.3% YoY). On the balance sheet, REKR closed FY2025 with $85.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $80.9M -$31.5M -$20.4M -$20.4M $85.4M —
FY2024 (FY) 2024-12-31 $152.1M -$61.4M -$32.5M -$32.5M $82.5M —
FY2023 (FY) 2023-12-31 $117.9M -$45.7M -$32.6M -$32.6M — —

3. REKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Rekor Systems Inc. (NASDAQ: REKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.34 (-15.59% 1D, market cap $54.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 132 tracked Communication Services issuers, REKR ranks #91 in composite RQD confidence.

How does REKR compare to AMPG and SNT in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), REKR carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AMPG (Amplitech Group Inc.) holds a E grade (20/100 RQD, P/E N/A, ROIC -20.7%, cap $79.5M) and SNT (Senstar Technologies Corporation) posts a D grade (50/100 RQD, P/E 12.0x, ROIC 11.4%, cap $36.4M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for REKR?

Per REKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001697851), Rekor Systems Inc. generated $80.9M in revenue (-46.8% YoY), -$31.5M in net income, and -$20.4M in free cash flow against $85.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is REKR trading relative to its 50-day, 200-day, and 52-week technical levels?

REKR last traded at $0.34 (-15.59% on volume of 3,737,994 shares), positioning the stock -17.07% below its 50-day simple moving average ($0.41) and -52.11% below its 200-day simple moving average ($0.71). Across its 52-week range of $0.22 to $2.60, REKR sits at the 5.0% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.38).

Direct Sub-Reports: REKR RQD Cockpit REKR 12M Forecast REKR Earnings & Move REKR Dividends & DRIP REKR Insiders & 13F REKR Whale Options REKR Profit Sankey REKR News & Why
ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ SEC XBRL & RQD VERIFIED

REKR — Rekor Systems Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rekor Systems Inc. (REKR) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.34 (-15.59% 1D, market capitalization $54.8M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rekor Systems Inc. (REKR) is a NASDAQ-listed operating company in the Telecommunications Equipment industry (Communication Services sector) with an equity market capitalization of $54.8M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of -35% (free cash flow yield of 0%). Within the Telecommunications Equipment peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rekor Systems Inc. (REKR) reported $80.9M in annual revenue (up from $152.1M in FY2024, -46.8% YoY) and -$31.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($117.9M revenue, -$45.7M net income) through FY2025, REKR scaled operating cash flow to -$20.4M and free cash flow to -$20.4M, backed by $85.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 12/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $0.22 – $2.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations for REKR. The only sector-level context available is the Communication Services classification and the Telecommunications Equipment industry, together with the beta of 1.0.

  • Key Question #1: Can REKR sustain or expand its — operating margin and -35.0% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $80.9M and free cash flow of -$20.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is REKR's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REKR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rekor Systems Inc. (REKR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to REKR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REKR Bull vs. Bear Conversation Board — What's Your Call at $0.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REKR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on REKR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.51 (+27.5%)
📌 Pinned Debate

Institutional accumulation (12/20 whale flow pillar) and a GREEN-flagged litigation catalyst against a former director give the stock i

Institutional accumulation (12/20 whale flow pillar) and a GREEN-flagged litigation catalyst against a former director give the stock its only identifiable positive signals.. When you look under the hood at REKR, Fundamental Cash Engine is 6/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $2.60. My 12M target is $0.51.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Telecommunications Equipment. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.31 (-22.5%)
Spot @ $0.40

ROIC of -35%, zero FCF yield, and negative FCF across all three reported years leave the business without a demonstrated cash engine.

Fading this rally in REKR at $0.40. ROIC of -35%, zero FCF yield, and negative FCF across all three reported years leave the business without a demonstrated cash engine.. With a beta of 1.0 and the stock sitting at $0.40 (52-wk range $0.22–$2.60), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%