Rekor Systems, Inc. (REKR) Fair Value 2026

REKR · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (38/100)

Quick Summary — As of 2026-08-27, Rekor Systems, Inc. (REKR) trades at $0.57. QOC: 6.1/10. Value Trap Risk: 38/100 (LOW). 1/13 models active.

Key Facts

Ticker
REKR
Price
$0.57
Quality Score
6.1/10
Value Trap Risk
38/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give REKR?

1 Intrinsic Value Models vs. Current Price ($0.57)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.42 -27.0%

All Models Active

All 1 models are displayed above.

What Is Rekor Systems, Inc. (REKR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Rekor Systems, Inc.'s intrinsic value is estimated at $0.42. Trading at its current price of $0.57, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -27.0%.

What Do the Models Say About REKR?

1 of 13 models are currently active for REKR. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does REKR Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, REKR ranks #88 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to digital enterprise businesses. For Rekor Systems, Inc., metrics like rule of 40 score provide important context that general-purpose valuation models may underweight.

Is REKR a Value Trap?

CirclFi's Value Trap algorithm assigns REKR a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Rekor Systems, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Rekor Systems, Inc. scores 6.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every REKR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across REKR's 1 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Rekor Systems, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

BLINBridgeline Digital, Inc.QOC 6.1PSFEPaysafe LimitedQOC 6.0IIIVi3 Verticals, Inc.QOC 6.1DVLTDatavault AI Inc.QOC 6.0SANGSangoma Technologies CorporationQOC 6.2SDCHSideChannel, Inc.QOC 6.0GRHIGold Rock Holdings, Inc.QOC 5.2NYAXNayax Ltd.QOC 2.5CRWDCrowdStrike Holdings, Inc.QOC 8.2FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: BLIN · PSFE · IIIV · DVLT · SANG · SDCH · GRHI · NYAX · CRWD · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to REKR?

7 companies across all industries closest to REKR’s Quality of Company score of 6.1/10.

BBNXBeta Bionics, Inc.QOC 6.1AARDAardvark Therapeutics, Inc.QOC 6.1AAWHAscend Wellness Holdings, Inc.QOC 6.1BKYIBIO-key International, Inc.QOC 6.1INVEIdentiv, Inc.QOC 6.1OZKBank OZKQOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BBNX · AARD · AAWH · BKYI · INVE · OZK · NVDA

Where Does REKR Sit in CirclFi's Software - Infrastructure Rankings?

REKR is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Rekor Systems, Inc.’s Valuation?

What is Rekor Systems, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Rekor Systems, Inc. (REKR). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is REKR overvalued or undervalued right now?

At $0.57, 0 of 1 active models suggest REKR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Rekor Systems, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 6.1 mean for REKR?

Rekor Systems, Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on REKR?

CirclFi analyzes REKR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is REKR a value trap in 2026?

Rekor Systems, Inc.'s Value Trap score is 38/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Rekor Systems, Inc. (REKR) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/REKR/ · Methodology
Primary sources for this REKR valuation
  • Financial statements: Rekor Systems, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001697851) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for REKR as of ; valuations recomputed .