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Repay Holdings Corporation

RPAY | US

3.81

USD

-0.24

-5.93%

RPAY | US

About Repay Holdings Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/04/2026

Close

3.81

Open

4.02

High

4.09

Low

3.80

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
139.2
Sharpe
-0.27
Luna's Score
42/100
Recommendation
Sell

Luna says (RPAY | US)

What's Working

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

10 days

153.0%

1 month

139.2%

3 months

95.5%

6 months

80.1%

Returns

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

356.32M

MarketCap(USD)

356.32M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.99

Range1M

1.99

Range3M

1.99

Volumes: Market Activity

Rel. volume

0.46

Price X volume

4.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weave Communications Inc.WEAVSoftware-Application5.42389.23M-0.91%n/a82.72%
Lands' End IncLESpecialty Retail12.39386.48M-2.44%n/a127.77%
Digital Turbine IncAPPSSoftware-Application3.69379.24M-3.15%n/a203.96%
Cerence IncCRNCSoftware-Application8.71364.11M-3.22%n/a190.12%
ALIGHT INC. / DEALITSoftware-Application0.632352.07M-3.53%n/a65.35%
Rimini Street IncRMNISoftware-Application3.69334.68M-1.34%9.94-233.20%
HKD/USDHKDSoftware-Application1.73332.41M-3.89%11.0325.53%
Yatsen Holding LimitedYSGSpecialty Retail3.23324.49M-1.82%n/a0.00%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.42320.97M-2.07%n/a-452.66%
Materialise NVMTLSSoftware-Application5.39318.37M-0.74%25.7123.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified8.58378.36M-0.92%6.32236.34%
Syntec Optics Holdings Inc.OPTXElectronic Components9.5348.54M-2.56%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.29315.17M-0.90%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.19300.91M-2.03%n/a80.80%
Methode Electronics IncMEIElectronic Components7.11250.59M-0.84%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment17.95200.28M-4.93%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components69.91191.87M2.04%13.540.00%
Energous CorporationWATTElectronic Components23.53159.88M-9.74%n/a29.55%
RF Industries LtdRFILElectronic Components14.25149.53M1.97%n/a85.97%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0626143.54M4.33%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.77-Cheaper
Ent. to Revenue3.22-Cheaper
PE Ratio-38.19-
Price to Book0.859.25Cheaper
Dividend Yield---
Std. Deviation (3M)95.47-Riskier
Debt to Equity0.540.16Expensive
Debt to Assets0.290.35Par
Market Cap356.32M-Emerging
  • 1

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