Rekor Systems, Inc.(REKR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,602 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REKR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Rekor Systems, Inc. (REKR), a Technology sector company. 13F Pro's AI-powered ranking engine scores REKR at 23.8/100 on a 32-signal composite quality model, placing it at rank #2,602 of 2,879 stocks — the bottom half of the AI-ranked universe. REKR scores in the top quartile across revenue growth (77.9). Areas of concern include institutional flow (4.3) and balance sheet strength (5.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Rekor Systems, Inc. reports quarterly revenue of $10.3M, net income of $-9.4M, free cash flow of $-4.1M. Top institutional holders of REKR by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, STATE STREET, UBS Group AG, based on the most recent SEC filings. REKR trades on the Nasdaq exchange and files with the SEC under CIK 1697851. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REKR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rekor Systems, Inc. directly from SEC EDGAR. Rekor Systems, Inc.'s 13F Pro composite quality score has ranged between 20 and 28 since 2022, currently 23.8 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$10.3M
Net Income
Q1 2026
$-9.4M
Free Cash Flow
Q1 2026
$-4.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.3% YoYNet Income
+48.8% YoYOperating Income
+46.8% YoYEPS (Diluted)
Total Assets
+3.5% YoYTotal Debt
-5.5% YoYOp. Cash Flow
+37.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $48.5M +5.3% | $46.0M +31.8% | $34.9M +278.3% | $9.2M +68.8% | $5.5M -72.7% | $20.1M |
| Net Income | $-31.5M +48.8% | $-61.4M -34.4% | $-45.7M -222.1% | $-14.2M +10.7% | $-15.9M -178.5% | $-5.7M |
| Operating Income | $-28.9M +46.8% | $-54.3M -29.0% | $-42.1M -255.5% | $-11.8M -57.3% | $-7.5M -47.1% | $-5.1M |
| EPS (Diluted) | — | — | — | — | — | $-0.44 |
| Total Assets | $85.4M +3.5% | $82.5M -10.5% | $92.2M +128.1% | $40.4M +39.4% | $29.0M +60.6% | $18.1M |
| Total Debt | $15.0M -5.5% | $15.9M -39.0% | $26.0M +1210.0% | $2.0M -91.7% | $23.9M +19.3% | $20.0M |
| Operating Cash Flow | $-20.4M +37.3% | $-32.5M +0.5% | $-32.6M -116.6% | $-15.1M +29.4% | $-21.3M -940.1% | $-2.1M |
AI Insight: REKR Financial Trends
Losses are narrowing year-over-year but revenue remains stuck in a $9M–$14M band with no breakout growth.
• Net loss improved from -$10M in Q2 2024 to -$9M in Q2 2025, and to -$4M in Q3 2025 — the best result in the dataset.
• Operating cash flow improved from -$10M in Q2 2024 to $0M in Q4 2025, then reversed to -$4M in Q1 2026.
• Total debt held steady at $15M–$17M throughout all eight quarters, while equity declined from $46M to $34M.
• Revenue has ranged narrowly between $9M and $14M across all eight quarters, showing no sustained growth trajectory.
⚠ Equity erosion from $46M in Q2 2024 to $34M in Q1 2026 raises runway concerns if losses persist.
⚠ Q3 2025's -$4M net loss was encouraging, but Q4 2025 and Q1 2026 deteriorated to -$8M and -$9M — watch for renewed loss widening.
⚠ Operating cash flow briefly reached $0M in Q4 2025; sustaining that inflection is key to reducing equity burn.
AI Insight: REKR Ratio Trends
Rekor's margin trajectory reversed sharply in Q1 2026, erasing most of the improvement seen through Q3 2025.
• Operating margin improved dramatically from -139.2% in Q4 2024 to -28.0% in Q3 2025, signaling meaningful cost progress.
• Q1 2026 operating margin deteriorated to -85.9% from -55.5% in Q4 2025, reversing two quarters of sequential gains.
• ROIC swung from -91.5% in Q3 2024 to -30.9% in Q3 2025, then worsened to -71.3% in Q1 2026.
• D/E ratio has remained range-bound between 0.35 and 0.48 across all periods, indicating no material leverage escalation.
⚠ Q1 2026 operating margin of -85.9% vs. Q3 2025's -28.0% raises concern about whether Q3 2025 improvement was seasonal or structural.
⚠ ROA collapsed to -98.7% in Q4 2024 and remains deeply negative at -47.7% in Q1 2026 — asset productivity is a persistent drag.
⚠ D/E ticked back up to 0.44 in Q1 2026 after reaching a multi-period low of 0.35 in Q4 2025 — monitor for further drift.
Get alerted when REKR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Rekor Systems, Inc. including:
Top Institutional Holders of REKR
VANGUARD CAPITAL MANAGEMENT LLC
$4.5M5,496,596 shSTATE STREET CORP
$3.1M3,803,728 shUBS Group AG
$2.1M2,562,027 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$2.1M2,510,445 shRENAISSANCE TECHNOLOGIES LLC
$1.9M2,349,644 shBlackRock, Inc.
$1.7M2,082,725 shMERCER GLOBAL ADVISORS INC /ADV
$1.4M1,700,700 shGEODE CAPITAL MANAGEMENT, LLC
$1.1M1,312,882 shQube Research & Technologies Ltd
$998.9K1,218,136 shVANGUARD FIDUCIARY TRUST CO
$723.7K882,520 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 5,496,596 |
| STATE STREET CORP | $3.1M | 3,803,728 |
| UBS Group AG | $2.1M | 2,562,027 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $2.1M | 2,510,445 |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 2,349,644 |
| BlackRock, Inc. | $1.7M | 2,082,725 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 1,700,700 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 1,312,882 |
| Qube Research & Technologies Ltd | $998.9K | 1,218,136 |
| VANGUARD FIDUCIARY TRUST CO | $723.7K | 882,520 |
More Technology Companies
View all Technology →Put REKR on your watchlist
Track score changes the day Rekor Systems, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is REKR a good stock to buy?
13F Pro's AI-powered analysis of Rekor Systems, Inc. (REKR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REKR are available on the REKR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own REKR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REKR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Rekor Systems, Inc.'s investment landscape.