REKR PE Ratio & Valuation,Is REKR Overvalued

REKR Relative Valuation

REKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REKR is overvalued; if below, it's undervalued.

Historical Valuation

Rekor Systems Inc (REKR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.49 is considered Overvalued compared with the five-year average of -11.15. The fair price of Rekor Systems Inc (REKR) is between 0.82 to 1.59 according to relative valuation methord. Compared to the current price of 1.69 USD , Rekor Systems Inc is Overvalued By 6.52%.

Relative Value

Fair Zone

0.82-1.59

Current Price：1.69

6.52%

Overvalued

-13.00

-172.48

EV/EBITDA

Rekor Systems Inc. (REKR) has a current EV/EBITDA of -172.48. The 5-year average EV/EBITDA is -31.98. The thresholds are as follows: Strongly Undervalued below -131.58, Undervalued between -131.58 and -81.78, Fairly Valued between 17.83 and -81.78, Overvalued between 17.83 and 67.63, and Strongly Overvalued above 67.63. The current Forward EV/EBITDA of -172.48 falls within the Strongly Undervalued range.

-17.36

EV/EBIT

Rekor Systems Inc. (REKR) has a current EV/EBIT of -17.36. The 5-year average EV/EBIT is -11.27. The thresholds are as follows: Strongly Undervalued below -44.11, Undervalued between -44.11 and -27.69, Fairly Valued between 5.15 and -27.69, Overvalued between 5.15 and 21.57, and Strongly Overvalued above 21.57. The current Forward EV/EBIT of -17.36 falls within the Historic Trend Line -Fairly Valued range.

3.49

Rekor Systems Inc. (REKR) has a current PS of 3.49. The 5-year average PS is 7.71. The thresholds are as follows: Strongly Undervalued below -14.05, Undervalued between -14.05 and -3.17, Fairly Valued between 18.59 and -3.17, Overvalued between 18.59 and 29.48, and Strongly Overvalued above 29.48. The current Forward PS of 3.49 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Rekor Systems Inc. (REKR) has a current P/OCF of 0.00. The 5-year average P/OCF is -17.13. The thresholds are as follows: Strongly Undervalued below -118.69, Undervalued between -118.69 and -67.91, Fairly Valued between 33.64 and -67.91, Overvalued between 33.64 and 84.42, and Strongly Overvalued above 84.42. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Rekor Systems Inc. (REKR) has a current P/FCF of 0.00. The 5-year average P/FCF is -3.15. The thresholds are as follows: Strongly Undervalued below -14.46, Undervalued between -14.46 and -8.81, Fairly Valued between 2.51 and -8.81, Overvalued between 2.51 and 8.17, and Strongly Overvalued above 8.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Rekor Systems Inc (REKR) has a current Price-to-Book (P/B) ratio of 6.09. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately 67.97% higher. Relative to its 5-year average P/B ratio of 4.16, the current P/B ratio is about 46.61% higher. Rekor Systems Inc (REKR) has a Forward Free Cash Flow (FCF) yield of approximately -12.80%. Compared to its 3-year average FCF yield of -28.11%, the current FCF yield is approximately -54.46% lower. Relative to its 5-year average FCF yield of -26.13% , the current FCF yield is about -50.99% lower.

6.09

P/B

Median3y

3.63

Median5y

4.16

-12.80

FCF Yield

Median3y

-28.11

Median5y

-26.13

Competitors Valuation Multiple

The average P/S ratio for REKR's competitors is 0.99, providing a benchmark for relative valuation. Rekor Systems Inc Corp (REKR) exhibits a P/S ratio of 3.49, which is 252.53% above the industry average. Given its robust revenue growth of 34.59%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of REKR increased by 12.18% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.89 to -4.43.

The secondary factor is the Revenue Growth, contributed 34.59%to the performance.

Overall, the performance of REKR in the past 1 year is driven by P/E Change. Which is more unsustainable.

34.59%

10.55M → 14.19M

Revenue Growth

-75.62%

-119.91 → -29.23

Margin Expansion

53.21%

-2.89 → -4.43

P/E Change

12.18%

1.56 → 1.75

Mkt Cap Growth

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Frequently Asked Questions

Is Rekor Systems Inc (REKR) currently overvalued or undervalued?

What is Rekor Systems Inc (REKR) fair value?

REKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Rekor Systems Inc (REKR) is between 0.82 to 1.59 according to relative valuation methord.

How does REKR's valuation metrics compare to the industry average?

What is the current P/B ratio for Rekor Systems Inc (REKR) as of Dec 15 2025?

As of Dec 15 2025, Rekor Systems Inc (REKR) has a P/B ratio of 6.09. This indicates that the market values REKR at 6.09 times its book value.

What is the current FCF Yield for Rekor Systems Inc (REKR) as of Dec 15 2025?

As of Dec 15 2025, Rekor Systems Inc (REKR) has a FCF Yield of -12.80%. This means that for every dollar of Rekor Systems Inc’s market capitalization, the company generates -12.80 cents in free cash flow.

What is the current Forward P/E ratio for Rekor Systems Inc (REKR) as of Dec 15 2025?

As of Dec 15 2025, Rekor Systems Inc (REKR) has a Forward P/E ratio of -13.00. This means the market is willing to pay $-13.00 for every dollar of Rekor Systems Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Rekor Systems Inc (REKR) as of Dec 15 2025?

As of Dec 15 2025, Rekor Systems Inc (REKR) has a Forward P/S ratio of 3.49. This means the market is valuing REKR at $3.49 for every dollar of expected revenue over the next 12 months.

REKR Valuation