REKR Rekor Systems, Inc. Common Stock

XNAS 0.24 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

REKR $0.24 —
Key stats
$0.24
Pre-market $0.24 +0.38%
52-Week Range
$0.23 – $3.01
YTD
-83.44%
Straddle Price
$0.28
P/C Vol Ratio
2.63
Market Cap
$0.0B
Open
$0.30
Day Range
$0.23 – $0.30
Volume
3,156,105
Prev Close
$0.30
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.80
Cost of Equity (CAPM)14.85% (VRP-adj)
WACC14.88%
Volatility Risk Premium+525.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-64.0%
Book / Price109.8% — banking bias active (P/B is primary)
Gross Margin (TTM)58.2%
FCF Margin (TTM)-26.2%
Debt / Equity0.01
Quality Score2/6 — normal (10y DCF)
SMA 50$0.44 (Market Anchor value)
SMA 20 / Bollinger Mid$0.34
Bollinger Width / SMA2011797.9% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: AIOT, AMPG, ESE, TBCH (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$0.53
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 19.6× · 3 peers
Peer P/B $0.69 16% median 2.7× · 4 peers
Peer P/S $0.80 16% median 2.1× · 4 peers
Market Anchor (SMA50) $0.44 69% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
COMMUNICATIONS EQUIPMENT, NEC (3669) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
234
List Date
2017-08-28
CIK
0001697851
Next Earnings
2026-11-12 (Pre-Market)
EPS Forecast
($0.02) (1 est.)
Headquarters
Columbia, MD
Homepage
https://www.rekor.ai

Rekor Systems Inc is a roadway intelligence company focused on modernizing public safety, urban mobility, and transportation management through solutions. The company delivers services and solutions that collect, connect, and organize mobility data, providing real-time insights to support decision making, enhance situational awareness, enable rapid response, and support predictive analytics. The Company derives its revenues mainly from the licensing and sale of its roadway data and traffic management product and service offerings. These offerings include a mixture of data collection, implement…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan58.88%-30.91%14.53%0.32%16.67%-21.83%6.28%
Feb24.98%-3.47%-12.87%-24.68%-39.26%-18.35%-12.27%
Mar15.95%0.88%-13.79%-4.98%-23.56%-5.49%-5.17%
Apr15.23%-35.57%2.54%-21.33%16.68%9.31%-2.19%
May-49.73%-13.59%44.35%1.12%13.73%-4.35%-1.41%
Jun-3.61%-25.74%1.14%-9.88%5.45%-20.65%-8.88%
Jul-23.12%2.84%33.33%14.47%2.73%-13.13%2.85%
Aug50.41%-22.83%22.52%-25.15%1.82%-15.23%1.92%
Sep2.59%-24.24%-25.98%0.00%44.04%-28.75%-5.39%
Oct25.58%-6.54%-1.08%-8.70%56.17%-38.58%*4.48%
Nov-51.93%2.39%4.14%-8.34%-29.88%---16.72%
Dec4.80%26.30%18.09%75.28%-18.82%--21.13%
Total-3.52%-79.79%89.44%-35.31%1.53%-83.87%-18.59%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.34
SMA 50: $0.44
SMA 200: $0.75
Current: $0.24
EMA 12: $0.32
EMA 26: $0.36
MACD: -0.0431 | Signal: -0.0016
BEARISH
ADX (14): 42.61
STRONG TREND
+DI: 9.99
−DI: 40.00

Momentum Oscillators

RSI (14): 24.37
OVERSOLD
Stoch %K: 10.38
Stoch %D: 17.19
Williams %R: -99.21

Volume & Volatility

BB Upper: $0.40
BB Lower: $0.27
OVERSOLD
OBV: -290,694
Vol SMA 20: 1,667,131
Vol ROC: 28.72%
ATR: $0.03
True Range: $0.07
HV 20: 117.0%
HV 30: 101.4%
HV 60: 83.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All REKR news →
Earnings History
21 of 21 under expected move
Avg Expected Move
160.41%
Avg Actual Move
4.97%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 Pre-Market 17.30% 1.01% 0.06x Within
2021-04-19 Pre-Market 22.60% 4.42% 0.20x Within
2021-08-16 Pre-Market 28.44% 4.00% 0.14x Within
2021-11-15 Pre-Market 18.30% 1.04% 0.06x Within
2022-03-31 Pre-Market 21.35% 0.65% 0.03x Within
2022-05-16 Pre-Market 37.72% 13.84% 0.37x Within
2022-08-11 Pre-Market 48.65% 12.43% 0.26x Within
2023-05-15 Pre-Market 98.33% 0.83% 0.01x Within
2023-08-14 Pre-Market 22.81% 3.80% 0.17x Within
2023-11-14 Pre-Market 17.16% 7.46% 0.43x Within
2024-02-09 Pre-Market 10.11% 3.00% 0.30x Within
2024-03-25 Pre-Market 36.32% 2.49% 0.07x Within
2024-05-15 Pre-Market 29.61% 9.97% 0.34x Within
2024-08-14 After-Close 23.38% 7.91% 0.34x Within
2024-11-14 Pre-Market 48.25% 5.26% 0.11x Within
2025-03-17 Pre-Market 240.83% 4.59% 0.02x Within
2025-05-14 After-Close 14.71% 0.98% 0.07x Within
2025-08-12 Pre-Market 470.18% 1.83% 0.00x Within
2025-11-13 Pre-Market 19.32% 7.27% 0.38x Within
2026-03-31 Pre-Market 1015.78% 7.82% 0.01x Within
2026-08-13 Pre-Market 1127.38% 3.87% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

REKR Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.28
7-DTE Move: $0.28
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 59
Put Volume: 155
P/C Volume: 2.627
BEARISH
Call OI: 10,651
Put OI: 424
P/C OI: 0.04
Total OI: 11,075

ATM Options Pricing

ATM Call: $0.03
ATM Put: $0.25
Call %: 10.6%
Put %: 106.3%

Chain Summary

Chain Volume: 593
Chain OI: 14,776
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 5th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
5%
vs own history
GEX tilt
+0.28
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.39
δ-decay vs time
Charm tilt -0.39: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 763.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.28Oct 26
Beta Analysis

Risk Metrics

Beta: 2.5674
Alpha: -254.90%
Correlation: 0.4433
R-Squared: 19.7%
Stock Volatility: 73.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own REKR
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$79K
0.00%
#3647 of 3716new13F
Point72 Hedge fund
Steve Cohen
$32K
0.00%
#1897 of 1945new13F
Citadel Hedge fund
Ken Griffin
$25K
0.00%
#6144 of 6285-6.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4630 of 4729new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

REKR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 132,170,102 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

85 filers31,335,319 shares$27.52M value23.71% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 6,052,824 $8.35M 30.35% 4.58% 2025-12-31
2 Vanguard Capital Management LLC 5,491,078 $3.82M 13.87% 4.15% 2026-06-30
3 D. SCOTT NEAL, INC. 1,700,650 $2.67M 9.70% 1.29% 2025-09-30
4 UBS Group AG Custodian 2,798,260 $1.94M 7.07% 2.12% 2026-06-30
5 Prescott Group Capital Management, L.L.C. 2,510,445 $1.74M 6.34% 1.90% 2026-06-30
6 BlackRock, Inc. Custodian 1,723,779 $1.20M 4.35% 1.30% 2026-06-30
7 MERCER GLOBAL ADVISORS INC /ADV 1,700,700 $1.18M 4.29% 1.29% 2026-06-30
8 Geode Capital Management, LLC Custodian 1,658,523 $1.15M 4.19% 1.25% 2026-06-30
9 Jane Street Group, LLC Custodian 1,529,164 $1.06M 3.86% 1.16% 2026-06-30
10 Vanguard Fiduciary Trust Co 815,934 $567.07K 2.06% 0.62% 2026-06-30
11 SG Americas Securities, LLC 679,855 $472.00K 1.72% 0.51% 2026-06-30
12 State Street Corp 597,743 $415.37K 1.51% 0.45% 2026-06-30
13 Goldman Sachs Group Inc Custodian 591,045 $410.72K 1.49% 0.45% 2026-06-30
14 Qube Research & Technologies Ltd 452,536 $314.47K 1.14% 0.34% 2026-06-30
15 Moloney Securities Asset Management, LLC 153,170 $240.48K 0.87% 0.12% 2025-09-30
16 Northern Trust Corp Custodian 321,024 $223.08K 0.81% 0.24% 2026-06-30
17 HRT FINANCIAL LP 264,118 $183.00K 0.66% 0.20% 2026-06-30
18 Susquehanna International Group, LLP Custodian 215,159 $149.51K 0.54% 0.16% 2026-06-30
19 Virtu Financial LLC 132,013 $92.00K 0.33% 0.10% 2026-06-30
20 Stifel Financial Corp Custodian 119,041 $82.72K 0.30% 0.09% 2026-06-30
21 Millennium Management LLC Custodian 114,176 $79.34K 0.29% 0.09% 2026-06-30
22 Curated Wealth Partners LLC 200,000 $73.82K 0.27% 0.15% 2026-09-30
23 IMC-Chicago, LLC Custodian 101,393 $70.46K 0.26% 0.08% 2026-06-30
24 Cambridge Investment Research Advisors, Inc. 92,015 $64.00K 0.23% 0.07% 2026-06-30
25 Sanctuary Advisors, LLC 85,740 $59.58K 0.22% 0.06% 2026-06-30
5 filers$197.76K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $69.97K 35.38% 2025-09-30
2 GROUP ONE TRADING LLC Custodian $66.71K 33.73% 2026-06-30
3 Citadel Advisors LLC Custodian $27.17K 13.74% 2026-06-30
4 IMC-Chicago, LLC Custodian $22.86K 11.56% 2026-06-30
5 Simplex Trading, LLC Custodian $11.05K 5.59% 2026-06-30
5 filers$97.59K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $58.81K 60.27% 2025-09-30
2 Citadel Advisors LLC Custodian $20.08K 20.58% 2026-06-30
3 IMC-Chicago, LLC Custodian $17.51K 17.94% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $625 0.64% 2026-06-30
5 Simplex Trading, LLC Custodian $556 0.57% 2026-06-30

REKR Insider Trading (Form 4)

Latest: 2026-09-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-09 Debra Shakerdge-Hennessy Chief People Officer Tax (F) −580 $0.51 -$297 EDGAR
2026-05-29 Robert Alan Berman CEO and Executive Chairman Gift (G) −1,000,000 — EDGAR
2026-05-13 Joseph Nalepa CFO Award (A) +100,000 — EDGAR
2026-04-28 Robert Alan Berman CEO and Executive Chairman Award (A) +1,000,000 — EDGAR
2026-03-23 Joseph Nalepa CFO Tax (F) −1,155 $1.01 -$1.2K EDGAR
2026-03-23 Debra Shakerdge-Hennessy Chief People Officer Tax (F) −1,155 $1.01 -$1.2K EDGAR
2025-11-25 Glenn S Goord Director Exer (M) +48,499 $1.29 $62.5K EDGAR
2025-11-20 Debra Shakerdge-Hennessy Chief People Officer Tax (F) −13,272 $2.00 -$26.5K EDGAR
2025-09-05 Debra Shakerdge-Hennessy Chief People Officer Mixed +5,431 $1.09 -$620 EDGAR
2025-04-03 Michael David Dunbar Chief Revenue Officer Tax (F) −24,212 $0.90 -$21.8K EDGAR
2025-04-02 Debra Shakerdge-Hennessy Chief People Officer Tax (F) −16,165 $0.90 -$14.5K EDGAR
2025-04-02 Eyal Hen CFO Tax (F) −36,164 $0.90 -$32.5K EDGAR
2025-03-19 Eyal Hen CFO Tax (F) −10,396 $1.09 -$11.3K EDGAR
2025-03-19 David Philip Desharnais Tax (F) −5,017 $1.09 -$5.5K EDGAR
2025-03-19 Debra Shakerdge-Hennessy Chief People Officer Tax (F) −1,155 $1.09 -$1.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

REKR Insider Holdings

13 insiders · @ $0.24
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Robert Alan Berman CEO and Executive Chairman 2,686,219 $631.5K $829.8K 16 2026-05-29
2 David Philip Desharnais Chief Executive Officer 983,173 $231.1K $32.0K 12 2025-03-19
3 Eyal Hen CFO 306,461 $72.0K $24.0K 14 2025-04-02
4 Glenn S Goord Director 296,116 $69.6K $94.7K 10 2025-11-25
5 Michael David Dunbar Chief Revenue Officer 198,845 $46.7K $0 8 2025-04-03
6 Joseph Nalepa CFO 184,731 $43.4K $0 2 2026-05-13
7 Paul Debary Director 161,967 $38.1K $41.2K 7 2024-11-29
8 David Patrick Hanlon Director 146,967 $34.6K $6.7K 7 2024-11-29
9 Steven D Croxton Director 141,967 $33.4K $0 6 2024-11-29
10 Andrew James Meyers Director 107,087 $25.2K $0 3 2024-11-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

REKR Board & Officers

As of SEC filings through Sep 9, 2026

Directors 5

Officers 3

Changes in the last 10 years (65)
Apr 28, 2026Robert Alan Berman listed as CEO and Executive Chairman (previously Executive Chairman) in SEC filings
Mar 25, 2026The company announced the departure of Sanjay E Sarma from the board in an SEC filing
Jan 14, 2026The company announced the departure of Timothy J Davenport from the board in an SEC filing
Dec 1, 2025Eyal Hen left as CFO, per their own SEC filing
Nov 17, 2025Joseph Nalepa became CFO
Apr 11, 2025Michael David Dunbar reported in an SEC filing no longer being Chief Revenue Officer
Mar 14, 2025The company announced the departure of David Philip Desharnais as Chief Executive Officer in an SEC filing
Nov 12, 2024Anne Townsend left the board, per their own SEC filing
May 20, 2024Robert Alan Berman listed as Executive Chairman (previously Chief Executive Officer) in SEC filings
May 20, 2024David Philip Desharnais listed as Chief Executive Officer (previously President and COO) in SEC filings
May 16, 2024Viraj Mehta became a director
May 16, 2024Viraj Mehta became a 10% owner
Mar 13, 2024Anne Townsend became a director
Jan 2, 2024Andrew James Meyers became a director
Sep 14, 2023Timothy J Davenport became a director
Sep 14, 2023Sanjay E Sarma became a director
Sep 14, 2023Richard A Nathan left the board, per their own SEC filing
Apr 21, 2023Christopher Kadoch left as Chief Technology Officer, per their own SEC filing
Jan 19, 2023David Philip Desharnais listed as President and COO (previously President) in SEC filings
Sep 30, 2022Rodney Hillman left as COO, per their own SEC filing
Not reported recently (9)
  • Viraj Mehta · Last reported as a director in an SEC filing dated Mar 31, 2025
  • Paul Debary · Last reported as a director in an SEC filing dated Nov 29, 2024
  • Arctis Global LLC · Last reported as a 10% owner in an SEC filing dated Jul 8, 2024
  • Avon Road Partners, L.P. · Last reported as a 10% owner in an SEC filing dated Sep 17, 2021
  • Rekor Holdings LLC · Last reported as a 10% owner in an SEC filing dated Sep 17, 2021
  • Christine J Harada · Last reported as a director in an SEC filing dated Jan 8, 2021
  • Suzanne Loughlin · Last reported as Chief Adm. Officer & GC in an SEC filing dated Aug 30, 2017
  • Harry W Rhulen · Last reported as President in an SEC filing dated Aug 30, 2017
  • Carl M Kumpf Jr · Last reported as Chief Financial Officer in an SEC filing dated Aug 30, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold REKR
2 shown · $1.99M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.4M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $595,179 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.16
TTM Revenue
$49.82M
TTM Net Income
$-21.84M
TTM Op. Cash Flow
$-10.77M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$12.66M$-551.00K$0.00$-2.39M
Q1 '262026-03-31$10.26M$-9.36M$-0.07$-3.75M
Q4 '252025-12-31$12.70M$-7.78M$-0.06$210.00K
Q3 '252025-09-30$14.19M$-4.15M$-0.03$-4.85M
Q2 '252025-06-30$12.36M$-8.66M$-0.07$-7.66M
Q1 '252025-03-31$9.20M$-10.87M$-0.10$-8.08M
Q4 '242024-12-31$13.28M$-20.36M$-0.22$-4.92M
Q3 '242024-09-30$10.55M$-12.65M$-0.14$-9.63M
Q2 '242024-06-30$12.43M$-9.79M$-0.12$-10.04M
Q1 '242024-03-31$9.78M$-18.61M$-0.24$-7.89M
Q4 '232023-12-31$11.07M$-11.32M$-0.16$-5.51M
Q3 '232023-09-30$9.12M$-10.57M$-0.16$-7.47M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-13
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.91
P/S
0.62
EV/EBITDA
—
EV/Sales
0.44
ROE
-64.0%
ROA
-29.4%
Div Yield
0.00%
FCF Yield
-34.66%
Debt/Equity
0.01
Current Ratio
—
Market Cap
$31.07M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
15.33M
SI % of Float
11.53%
Days to Cover
9.16
Short Vol Ratio
45.9%
Free Float
132.93M
Float %
96.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-19