Rekor Systems, Inc. REKR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.6%+0.7pp | 55.9%+1.9pp | 53.9%+5.3pp | 48.7%-1.1pp | 49.8%+0.5pp | |
| Operating margin | -55.7%+4.0pp | -59.6%+22.6pp | -82.2%+26.2pp | -108.4%+5.0pp | -113.4%+4.6pp | |
| Net margin | -60.5%+4.5pp | -64.9%+24.9pp | -89.8%+25.9pp | -115.8%+2.3pp | -118.1%+15.3pp | |
| EBITDA margin | -43.2%+3.5pp | -46.7%+21.1pp | -67.8%+23.1pp | -90.9%+3.3pp | -94.2%+3.2pp | |
| Returns | ||||||
| Return on equity | -88.3%-6.6pp | -81.7%+32.9pp | -114.7%+14.2pp | -128.8%-4.4pp | -124.5%+57.4pp | |
| Return on assets | -37.8%-0.4pp | -37.5%+10.9pp | -48.3%+10.7pp | -59%-1.5pp | -57.6%+12.8pp | |
| Return on invested capital | -66.8%-2.3pp | -64.5%+10.9pp | -75.4%+17.4pp | -92.9%+7.0pp | -99.9%+30.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 6×+0.2× | 5.8×0.0× | 5.8×+0.1× | 5.7×-0.1× | 5.7×-0.6× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.2× | 1.1×-0.4× | 1.4×0.0× | 1.4×+0.2× | 1.2×+0.1× | |
| Quick ratio | 0.8×-0.2× | 1×-0.2× | 1.2×+0.1× | 1.1×+0.2× | 0.9×+0.1× | |
| Cash ratio | 0.4×-0.2× | 0.6×+0.4× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.4×-0.1× | 0.4×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -12.5×0.0× | -12.6×+5.0× | -17.6×+4.6× | -22.1×+1.5× | -23.6×-3.1× | |
| Valuation | ||||||
| Market capitalization | $95.62M-36.4% | $187.9M-5.3% | $198.34M+44.8% | $136.97M+46.6% | $93.46M-36.1% | |
| Enterprise value | $98.59M-39.0% | $186.97M-11.4% | $211.04M+42.5% | $148.12M+40.8% | $105.21M-34.2% | |
| Price / sales | 1.9×-1.4× | 3.9×-0.2× | 4×+1.0× | 3×+1.0× | 2.1×-1.1× | |
| Price / book | 2.7×-1.4× | 4.4×-1.1× | 5.4×+1.6× | 3.9×+1.1× | 2.8×-1.5× | |
| EV / sales | 2×-1.5× | 3.9×-0.4× | 4.3×+1.0× | 3.3×+0.9× | 2.3×-1.2× | |
| Earnings yield | -31.9%+3.7pp | -16.7%+5.5pp | -22.2%+16.2pp | -38.4%+19.1pp | -57.4%-15.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rekor Systems, Inc.'s profit margins?
- Rekor Systems, Inc. (REKR) runs a 56.6% gross margin and a -55.7% operating margin, with a -60.5% net margin.
- Where do Rekor Systems, Inc.'s ratios come from?
- Every ratio is computed from Rekor Systems, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
