Stocktoria
Rekor Systems, Inc. REKR
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2017-08-28
Chart by TradingView
4/9
Piotroski F — financial health
-12.22
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $48.5M | $46.0M | $34.9M | $19.9M | $11.6M |
| Operating income | -$28.9M | -$54.3M | -$42.1M | -$85.8M | -$31.8M |
| Net income | -$31.5M | -$61.4M | -$45.7M | -$83.1M | -$26.8M |
| Operating cash flow | -$20.4M | -$32.5M | -$32.2M | -$39.6M | -$18.9M |
| Total assets | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M |
| Total liabilities | $42.5M | $48.3M | $58.8M | $34.5M | $24.8M |
| Shareholders' equity | $42.9M | $34.1M | $33.4M | $49.3M | $101.1M |
| Ratios | |||||
| Operating margin | -59.6% | -118.0% | -120.6% | -430.6% | -275.0% |
| Net margin | -64.9% | -133.4% | -130.8% | -417.2% | -231.4% |
| Return on assets | -36.8% | -74.5% | -49.6% | -99.1% | -21.3% |
| Return on equity | -73.4% | -179.9% | -136.9% | -168.5% | -26.5% |
| Debt / equity | 0.35× | 0.47× | 0.78× | — | — |
| Current ratio | 1.06 | 1.09 | 1.47 | 0.60 | 2.22 |
| Revenue growth | 5.3% | 31.8% | 75.4% | 72.1% | 25.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,349,644 | $1.9M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -12.22 (distress)
- Working capital / assets 0.019
- Retained earnings / assets -3.414
- EBIT / assets -0.338
- Equity / liabilities 1.008
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001697851 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.