REKR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Rekor Systems Inc · Technology · Software - Infrastructure

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Latest close 0.61 USD
7.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -32.0% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned 7.5%, after a -1.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 17 out of 100
Latest Close 0.61 USD 24 Jul 2026
1W Return 7.5% latest completed week
4W Return -1.1% short-term follow-through
12W Return -30.3% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.5% Latest completed week; four-week move -1.1%. Indicator stack 17/38 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.88% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 47/100 conviction; expected move 65.4%. News sentiment 55/100 58 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -32.0% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned 7.5%, after a -1.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.1% over four weeks, -30.3% over 12 weeks, and -51.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.5%
4W-1.1%
12W-30.3%
26W-55.9%
52W-51.3%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-91.5%Four-week change in activity pressure.
Leadership-56.18Latest relative-leadership reading.
RS change5.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-13.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
53.6%
Gross profit retained from each unit of revenue.
Operating margin
-55.8%
Operating profit retained from revenue.
Free-cash-flow margin
-27.2%
Free cash flow generated from revenue.
Return on invested capital
-40.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

REKR shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.16, expected move of 65.4%, and Sharemaestro trend signal inactive.

Conviction47/100
Expected move65.4%
Put/call volume0.16
Pressure84
Speculation8
Volatility96
Trend agreement0
Open options detail
Insider activity1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 58 relevant articles.

20 positive · 26 neutral · 12 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move65.4%Nearest-chain priced movement where available.
52-week drawdown-82.2%Distance below the 52-week high.
13-week volatility8.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+17.3%Week of 17 Apr.
Worst week-19.6%Week of 30 Jan.
Latest week+7.5%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses3
Sharp losses10
Recent vol8.8%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -9.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 43.88%

Next-week expectancy is negative with a 43.88% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors12/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 41; Small Cap Core rank 68 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options34/100

REKR shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.16, expected move of 65.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 65.4% Sentiment55/100

Weighted news tone is neutral across 58 relevant articles.

REKR|Rekor Systems Inc|Price:0.614|Chg%:+0.010 Insiders1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.61 USD7.5%0.89 USD1.67 USD-0.25-56.185.5MOff
17 Jul 20260.57 USD-18.5%0.93 USD1.68 USD-0.18-60.3817.5MOff
10 Jul 20260.69 USD1.8%0.96 USD1.70 USD-0.14-54.0810.2MOff
3 Jul 20260.68 USD10.9%1.00 USD1.71 USD-0.20-54.635.0MOff
26 Jun 20260.62 USD-12.9%1.04 USD1.72 USD-0.13-59.1912.2MOff
19 Jun 20260.71 USD1.9%1.07 USD1.73 USD0.07-55.7615.3MOff
12 Jun 20260.69 USD-7.4%1.11 USD1.73 USD0.18-55.909.5MOff
5 Jun 20260.75 USD-10.4%1.16 USD1.74 USD0.30-51.9113.0MOff
29 May 20260.84 USD8.8%1.21 USD1.75 USD0.44-49.469.9MOff
22 May 20260.77 USD0.2%1.26 USD1.75 USD0.29-52.6511.4MOff
15 May 20260.77 USD-12.2%1.33 USD1.76 USD0.11-52.5519.0MOff
8 May 20260.87 USD-0.1%1.41 USD1.76 USD-0.05-46.5756.8MOff
1 May 20260.87 USD0.6%1.45 USD1.76 USD-0.41-44.017.6MOff
24 Apr 20260.87 USD-2.4%1.48 USD1.76 USD-0.60-43.859.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.