REKR

RekorD

Nasdaq / Software & Services

At close

2026-07-20

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.90 · Bull $1.20 · Bear $0.50

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $3.00

Why

Momentum25 · Δ7d -

Value35 · Δ7d -0.0

Sentiment83 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 25.0 / Value 35.3 / Sentiment 82.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$84.22M

Beta

2.14

Shares Out

137.61M

P/E (TTM) · Derived

-2.3

P/S (TTM)

4.29

P/FCF (TTM) · Derived

-4.08

Rev YoY

+11.6%

EPS YoY

-32.7%

Gross Margin

+44.1%

Op Margin

-84.8%

Net Debt

-$1.93M

Current Ratio

0.87

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology