38E

REKOR SYSTEMS INC. DL-01

Technology · EUR · F

38E

Price

€0.608

+6.29%

Cap

€119.23M

Earnings

30d Trend

-12.4%

38E
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0 days · % change from startPowered by Brain47
VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality47
Momentum21
Technical40
Fundamentals26

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

85/100
90d Volatility
75.5%High
ATR %
7.8%High daily moves
Max Drawdown (1Y)
-77.1%Volatile

QUALITY

47/100
ROE (avg)
-73.4%*Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.35Low leverage

MOMENTUM

21/100
12-1M Momentum
-30.9%Strong downtrend
6-1M Momentum
-53.5%Negative
1M Return
-2.8%Stable
Relative Strength
+0.5% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
44.5Neutral
Price vs SMA200
-43.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.047Noisy/choppy

FUNDAMENTALS

26/100
P/S
13.2Expensive
Shareholder Yield
0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months22
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate REKOR SYSTEMS INC. DL-01 at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 47/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.8%

3 MONTHS

-10.3%

12 MONTHS

-33.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (47) and Technical (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and smaller market cap define the opportunity.

speculativeScore: 31/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.