RPAYRepay Holdings Corporation

NAS · US · Technology · Software - Infrastructure · repay.com

4.010USD+8.67%Mkt Cap: 353.62M $P/E: —3d ago

Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It…

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Key Statistics

Company

Market Cap353.62M $

Enterprise Value1.01B $

Revenue (TTM)337.81M $

Gross Profit232.02M $

Net Income (TTM)-256.72M $

Revenue/Share4.090 USD

Last Price4.010 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees486

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)3.31

PEG—

EV/EBITDA13.73

EV/Revenue2.98

P/S1.01

P/B0.56

EPS (TTM)-2.11

EPS (Forward)1.16

52W Range

2.30046% of range6.055

52W High6.055 USD

52W Low2.300 USD

Profitability

Gross Margin75.02%

Oper. Margin-3.23%

EBITDA Margin21.68%

Profit Margin-83.01%

ROE-52.99%

ROA-21.40%

Growth

Revenue Growth33.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF91.11M $

CapEx (TTM)41.98M $

FCF Margin18.15%

FCF Yield17.34%

Net Debt689.18M $

Net Debt/EBITDA9.41

Balance Sheet

Debt/Equity0.90

Current Ratio1.45

Quick Ratio1.03

Book Value/Sh6.901 USD

Cash/Share1.009 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.850 USD

Upside (mean)+70.8%

Target Range4.250 USD – 10.00 USD

$4.250+70.8% to mean$10.00

# Analysts5

Ownership

Shares Out.82.90M

Float42.29M

Insiders12.17%

Institutions100.84%

Short Interest

Short Ratio9.6d

Short % Float7.02%

Short % Out.4.99%

Shares Short4.13M

Short (prev mo.)4.31M

Technical

SMA 503.788 (+5.8%)

SMA 2003.492 (+14.8%)

Beta1.85

S&P 52W Chg18.16%

Avg Vol (30d)436.14K

Avg Vol (10d)514.87K

Technical Indicators

RSI (14)55.1

MACD-0.0255

MACD Signal-0.0027

MACD Hist.-0.0228

BB Upper4.272 USD

BB Middle3.890 USD

BB Lower3.509 USD

BB Width19.59%

ATR (14)0.2094 USD

Vol Ratio (20d)0.59x