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REKR

RekorF
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Post-earnings primary-source evidence improved modestly: Q1 revenue rose 12%, gross margin expanded to 53%, EBITDA loss improved year over year, and operating cash burn improved to $(3.745) million from $(8.079) million. If Q2 reflects the restructuring benefits management described, the stock can rebound from a distressed level.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Cash and cash equivalents fell to $12.175 million at March 31, 2026 from $16.566 million at December 31, 2025.
Momentum
25
Value
35
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.20 · Bear $0.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.25
Why
Momentum25 · Δ7d -
Value35 · Δ7d 0.0
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
51
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 25.0 / Value 34.9 / Sentiment 51.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$120.5M
Beta
2.14
Shares Out
136.46M
P/E (TTM) · Derived
-1.2
P/S (TTM)
4.29
P/FCF (TTM) · Derived
-3.45
Rev YoY
+34.6%
EPS YoY
+76.7%
Gross Margin
+53.9%
Op Margin
-84.8%
Net Debt
$12.74M
Current Ratio
1.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology