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Repay Holdings Corporation

RPAY | US

4.02

USD

0.06

1.52%

RPAY | US
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About Repay Holdings Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

23/04/2026

Close

4.02

Open

3.90

High

4.09

Low

3.81

Repay Holdings Corporation payments technology company provides integrated payment processing solutions to industry-oriented markets. It operates in two segments Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods including credit and debit card processing virtual credit card processing automated clearing house (ACH) processing enhanced ACH processing and instant funding clearing and settlement e-cash and digital wallet through its proprietary payment channels that include Web-based mobile application text-to-pay interactive voice response and point of sale. The company serves customers primarily operating in the personal loans automotive loans receivables management and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta Georgia.

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RPAY | US

Risk
134.8
Sharpe
-0.18
Luna's Score
45/100
Recommendation
Sell

Luna says (RPAY | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

143.2%

1 month

134.8%

3 months

95.2%

6 months

80.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.91

Price to book

0.85

Debt to equity

0.54

Debt to assets

0.29

Ent. to EBITDA

10.77

Ent. to rev.

3.22

PEG

-

Other Fundamentals

EBITDA

68.31M

MarketCap

375.96M

MarketCap(USD)

375.96M

Div. yield

-

Op. margin

-4.43

Erngs. growth

-

Rev. growth

4.40

Ret. on equity

-10.81

Short ratio

6.60

Short perc.

8.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.65

Range1M

1.99

Range3M

1.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

11.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Priority Technology Holdings IncPRTHSoftware-Infrastructure5.28405.67M-3.12%n/a-1230.59%
Xunlei LimitedXNETSoftware-Application6.36404.96M-5.92%7.695.66%
LSAKLSAKSoftware-Infrastructure4.85390.52M-0.61%n/a65.30%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.7384.26M9.68%n/a-452.66%
Lands' End IncLESpecialty Retail11.7364.95M-4.33%n/a127.77%
ALIGHT INC. / DEALITSoftware-Application0.654364.32M1.14%n/a65.35%
Rapid7 IncRPDSoftware-Application5.78362.60M-8.54%n/a-1929.38%
Digital Turbine IncAPPSSoftware-Application3.45354.58M-7.01%n/a203.96%
Blend Labs Inc.BLNDSoftware-Application1.39353.40M-13.13%n/a-315.18%
Weave Communications Inc.WEAVSoftware-Application4.71338.24M-13.10%n/a82.72%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Syntec Optics Holdings Inc.OPTXElectronic Components10.32378.62M-6.10%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.26303.20M-2.53%n/a80.80%
Methode Electronics IncMEIElectronic Components7.84276.32M1.29%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment17.67197.16M-0.67%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components71.58196.45M0.25%13.540.00%
Energous CorporationWATTElectronic Components23.41159.07M-4.33%n/a29.55%
RF Industries LtdRFILElectronic Components14.4151.11M-4.38%n/a85.97%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.77234.81Cheaper
Ent. to Revenue3.2211.74Cheaper
PE Ratio-38.19-
Price to Book0.859.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)95.2156.19Riskier
Debt to Equity0.540.16Expensive
Debt to Assets0.290.35Par
Market Cap375.96M53.29BEmerging
  • 1

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