Repay Corporation

RPAY | NASDAQ

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$3.85

-$0.08 (-2.04%)

Sep 22, 2026, 2:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-2.04%

(1D)

Rating

Updated: Aug 14, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $338.69M

1D Range

3.72 3.95

52W Range

2.30 5.75

Valuation (TTM)

PE -1.93

PB 0.73

EV/EBITDA -18.11

Valuation (NTM)

Forward PE 4.07

Forward PEG -0.17

Price Target $4.67

Cash Flow

FCF Yield 16.0%

SBC Adj. FCF Yield 10.3%

SBC Impact -35.5%

Margins

Gross Margin 73.5%

Operating Margin -3.1%

FCF Margin 16.4%

Growth (CAGR)

Revenue 3Y | 5Y 5.2% | 14.1%

Dil EPS 3Y | 5Y -37.6% | -48.8%

FCF 3Y | 5Y 2.5% | 44.9%

Returns

ROA -10.4%

ROE -32.6%

ROIC -0.7%

Financial Health

Net Debt

$669.48M

Current Ratio 1.45

Interest Coverage -0.54

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Repay Holdings Corporation specializes in delivering comprehensive payment technology solutions, specifically designed for various specialized markets. The company empowers consumers and businesses al...

Sector Technology

Industry Software - Infrastructure

Employees 486

IPO Date Jul 16, 2018

Website www.repay.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 9, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

$4.25

Upside

+10.39%

Buy (3)

Hold (1)

Sell (0)

Analyst Details ➞