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RPAY

RepayB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that RPAY is showing real margin progress before KUBRA closes: management raised 2026 adjusted EBITDA outlook, Business Payments is growing materially faster than consolidated revenue, and the stock at $3.47 remains below both the rejected $4.80 Forager proposal and the packet’s median analyst target of $7.71, leaving room if execution and deal closing de-risk.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.2.
What can break
Activist and takeover dynamics remain a distraction: REPAY confirmed receipt of a $4.80 per share unsolicited proposal from Forager, then adopted a limited-duration rights plan with a 12.5% trigger, which can prolong uncertainty even if it protects negotiating leverage [#IR-2026-04-17] [#IR-2026-04-14].
Momentum
68
Value
63
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.75 · Bull $5.00 · Bear $2.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.71
Why
Momentum68 · Δ7d -5.2
Value63 · Δ7d -0.8
Sentiment50 · Δ7d -11.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendImproving
Δ7d
-5.2
Δ21d
-29.2
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.7
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.4
Δ21d
-12.6
Why this grade

Composite grade B. Momentum 68.4 / Value 62.5 / Sentiment 49.6

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$341.78M
Beta
1.61
Shares Out
86.06M
P/E (TTM) · Derived
4.3
P/S (TTM)
1.08
P/FCF (TTM)
5.69
Rev YoY
-1.8%
EPS YoY
-347.0%
Gross Margin
+75.5%
Op Margin
-36.0%
Net Debt
$307.25M
Current Ratio
0.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology