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Repay Holdings Corporation

RPAY | US

2.81

USD

-0.13

-4.42%

RPAY | US
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About Repay Holdings Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/03/2026

Close

2.81

Open

2.86

High

2.89

Low

2.78

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
62.5
Sharpe
-1.02
Luna's Score
34/100
Recommendation
Sell

Luna says (RPAY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M 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

66.2%

1 month

62.5%

3 months

50.4%

6 months

55.4%

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

262.80M

MarketCap(USD)

262.80M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

0.70

Range3M

1.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

3.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TROOTROOSoftware-Application2.75279.39M2.61%n/a0.01%
eGain CorporationEGANSoftware-Application9.65275.14M0.73%20.446.44%
LivePerson IncLPSNSoftware-Infrastructure3267.06M-6.54%n/a704.25%
CS Disco Inc.LAWSoftware-Application4.48266.47M-6.47%n/a4.88%
Asure Software IncASURSoftware-Application9.34247.12M-1.16%n/a5.92%
Cheetah Mobile IncCMCMSoftware-Application7.65228.61M-0.39%n/a0.00%
Barnes & Noble Education IncBNEDSpecialty Retail8.49222.51M1.56%n/a347.60%
SIMILARWEB LTD.SMWBSoftware-Application2.73220.93M-2.85%n/a169.43%
KALTURA INCKLTRSoftware-Application1.48220.51M-2.63%n/a220.95%
1-800-FLOWERS.COM IncFLWSSpecialty Retail3.37216.42M0.60%n/a66.37%
  • 1

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Methode Electronics IncMEIElectronic Components5.66199.49M-15.02%n/a43.36%
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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
MicroVision IncMVISElectronic Components0.5435116.02M-5.02%n/a17.85%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
RF Industries LtdRFILElectronic Components10.48109.97M0.38%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
  • 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)50.4156.19Par
Debt to Equity0.540.16Expensive
Debt to Assets0.290.35Par
Market Cap262.80M53.29BEmerging
  • 1

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