Rekor Systems, Inc. (REKR) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rekor Systems, Inc. (REKR) stock forecast summary
On Oct. 16, 2026, REKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Rekor Systems, Inc. is a small-cap company with a market capitalization of $46M. It ranks number 9 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast.
For REKR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How REKR ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Rekor Systems, Inc. (REKR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | REKR | Rank |
|---|---|---|
| Market Cap | $46M | 9/15 |
| P/B Ratio | 1.33x | 8/12 |
| Book Value/Share | $0.25 | – |
| Revenue/Share | $0.36 | – |
| FCF/Share | $-0.10 | – |
Profitability & Margins
| Metric | REKR | Rank |
|---|---|---|
| ROE | -64.0% | 6/9 |
| ROA | -29.4% | 7/11 |
| ROIC | -43.9% | 10/13 |
| Gross Margin | 58.2% | 2/13 |
| Operating Margin | -39.4% | 10/13 |
| Net Margin | -43.8% | 8/11 |
| EBT Margin | -44.4% | 11/14 |
| Tax Rate | -0.2% | – |
Financial Health
| Metric | REKR | Rank |
|---|---|---|
| Current Ratio | 0.78x | 13/14 |
| Quick Ratio | 0.68x | 13/13 |
| D/E Ratio | 1.18x | 4/12 |
| Financial Leverage | 2.18x | 4/12 |
| Interest Coverage | 0.4x | 7/14 |
| Working Capital | -$7M | 14/14 |
Cash Flow
| Metric | REKR | Rank |
|---|---|---|
| Operating Cash Flow | -$11M | 13/15 |
| Free Cash Flow | -$13M | 8/9 |
| Capital Spending | -$3M | 6/9 |
| FCF/Sales | -27.0% | 7/9 |
| CapEx/Sales | 5.3% | 2/9 |
Operational Efficiency
| Metric | REKR | Rank |
|---|---|---|
| Asset Turnover | 0.67x | 5/12 |
| Receivables Turnover | 6.1x | 3/9 |
| Inventory Turnover | 7.5x | 5/13 |
| Fixed Assets Turnover | 6.7x | 9/10 |
| Days Sales Outstanding | 60 days | 7/9 |
| Days Inventory | 49 days | 9/13 |
| Payables Period | 87 days | 5/10 |
| Cash Conversion Cycle | 21 days | 6/8 |
Income Statement
| Metric | REKR | Rank |
|---|---|---|
| Total Revenue | $50M | 7/12 |
| Operating Income | -$20M | 13/14 |
| Net Income | -$22M | 10/12 |
| R&D Expense | $13M | 7/13 |
| SG&A Expense | $32M | 7/13 |
| Cost of Goods Sold | $21M | 8/14 |
Dividend & Shareholder Information
| Metric | REKR | Rank |
|---|---|---|
| Shares Outstanding | 138M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $23M | 31.1% of assets |
| Cash & Short-term Investments | $10M | 13.1% of assets |
| Accounts Receivable | $8M | 11.0% of assets |
| Inventory | $3M | 3.7% of assets |
| Total Liabilities | $40M | 54.1% of assets |
| Short-term Debt | $25M | 33.2% of assets |
REKR quarterly financials and insider trading
Rekor Systems, Inc. (REKR) industry peers
Companies classified under the same SEC industry code as Rekor Systems, Inc. (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| REKR Rekor Systems, Inc. | ▶ | $46M |
| LITE Lumentum Holdings Inc. | ▲ | $73.92B |
| ESE Esco Technologies Inc | ▼ | $6.45B |
| NSSC Napco Security Technologies, Inc | ▶ | $1.27B |
| AIOT Powerfleet, Inc. | ▶ | $321M |
| TBCH Turtle Beach Corp | ▲ | $272M |
| RSKIA George Risk Industries, Inc. | ▲ | $101M |
| AMPG Amplitech Group, Inc. | ▼ | $72M |
| INSG Inseego Corp. | ▲ | $68M |
| TRCK Track Group, Inc. | ▶ | $23M |
| KSCP Knightscope, Inc. | ▼ | $13M |
| VISL Vislink Technologies, Inc. | ▲ | $10M |
| MTEK Maris Tech Ltd. | ▶ | $4M |
| IWAL Iwallet Corp | ▼ | $2M |
| ASNS Actelis Networks Inc | ▼ | $1M |
Where REKR sits on the market map
Rekor Systems, Inc. (REKR) stock news
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Rekor Systems, Inc. (REKR) stock forecast FAQ
What is the Rekor Systems, Inc. (REKR) stock forecast?
On Oct. 16, 2026, REKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Rekor Systems, Inc. stock predictions?
For REKR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Rekor Systems, Inc. forecasts updated?
Rekor Systems, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Rekor Systems, Inc.'s industry peers?
15 issuers in our coverage, REKR included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Napco Security Technologies, Inc (NSSC), Powerfleet, Inc. (AIOT), Turtle Beach Corp (TBCH), George Risk Industries, Inc. (RSKIA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.