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REKR

RekorA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
The constructive case rests on recurring transportation revenue, improving gross margin, cost reductions reaching the run rate, and potential GoSecure partner conversion. The deterministic prior is positive, but commercialization and profitability still require confirmation.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
ALPR sales-cycle pressure from public scrutiny, data-retention and sharing rules, and litigation.
Momentum
25
Value
35
Sentiment
98
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.60 · Bull $0.90 · Bear $0.25Analysis 2026-09-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.50
Why
Momentum25 · Δ7d -
Value35 · Δ7d -0.0
Sentiment98 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • ALPR sales-cycle pressure from public scrutiny, data-retention and sharing rules, and litigation.
  • • Failure to convert GoSecure discussions into definitive agreements or meaningful revenue.
  • • GoSecure lacks an evidenced definitive commercial agreement, ALPR sales cycles face regulatory and litigation pressure, and the sub-$1 share price leaves the equity sensitive to execution setbacks, financing needs, and dilution.

Catalyst clock

2026-09-30

Initial GoSecure partner terms targeted by quarter-end

Lead driver: Sentiment · See AI snapshot
Momentum
25
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
98
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 25.0 / Value 35.1 / Sentiment 97.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method

B+
Bull case
25%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$0.60
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$0.25
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$89.19M
Beta
2.14
Shares Out
137.64M
P/E (TTM) · Derived
-2.5
P/S (TTM)
4.29
P/FCF (TTM) · Derived
-6.51
Rev YoY
+2.5%
EPS YoY
-94.6%
Gross Margin
+46.2%
Op Margin
-33.7%
Net Debt
-$1.93M
Current Ratio
0.78
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data