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Repay Holdings Corporation RPAY R2KR3KTECH

Technology · Software - Infrastructure · United States
https://repay.com
Company Profile ↓
$3.88
-31.93% 1Y
Mkt Cap$321.27M
P/E-1.28
P/B0.57
52W High$5.96
52W Low$2.40
Book Value$6.90
EPS (TTM)$-3.03

Company Overview

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 operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It 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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 16.1% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $309.26M (-1.2% YoY); net profit $-256.72M.
  • Trailing 12 Months Year-on-year growth — revenue +4.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.06%
1 Year:4.50%

Stock Price Performance

1 Year:-31.93%
6 Months:+31.97%
3 Months:+11.82%
1 Month:-2.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 42% of range
$2.40 $5.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)53.05 · Neutral
Price Performance
1M-2.76%
3M+11.82%
6M+31.97%
1Y-31.93%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 34.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.28
Industry PE
32.42
Forward P/E
3.48
PEG Ratio
-
Book Value
$6.90
Price to Book
0.57
P/S
1.11
EV/EBITDA
9.56
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
16.06%
Profit 5Y
-
Revenue (YoY)
4.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-26.56%
ROE
-43.94%
ROA
-0.39%
Profit Margin
-82.73%
Op Margin
-0.01%
Gross Margin
75.10%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-3.03

Balance Sheet & Liquidity

Debt/Equity
0.84
Quick Ratio
1.14
Current Ratio
1.79
Debt
$400.27M
Total Assets
$1.14B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
12.17%
Chg in Prom Hold
0.04%
FII / Inst Holding
100.85%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$321.27M
Total Revenue (TTM)
$312.73M
EBITDA
$71.25M
Free Cash Flow
$45.65M
Operating Cash Flow
$105.43M
Shares Outstanding
82.80M
Gross Margin
75.10%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RPAY Repay Holdings Corporation R2KR3KTECH 3.88 -1.28 $321.27M 0.00% -26.56% -43.94% 16.06% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---32.29M-23.02M21.69M23.93M-39.46M36.50M37.63M47.52M48.41M61.13M67.56M67.44M71.56M74.54M71.78M74.32M80.72M74.91M79.14M77.33M75.63M77.72M80.79M
Gross Profit ---------------51.00M50.70M54.92M56.57M54.94M56.68M61.55M58.59M61.56M58.66M57.22M57.79M61.49M
Operating Income -5.27K1.68M6.00M5.21M3.72M6.31M5.63M-14.15M-13.46M-3.38M-6.69M-13.11M-8.79M-12.33M-12.22M-6.91M-16.57M-5.43M-17.96M-9.87M-5.12M-2.50M-3.42M-675.00K-3.62M-104.90M-3.01M-7.00K
Net Income -5.27K181.00K4.48M3.73M2.15M4.86M4.16M-8.48M-7.81M-10.33M-79.30M-6.76M-15.79M-12.27M-6.27M13.65M9.00K5.84M-26.39M-4.64M-6.17M-5.21M-4.07M3.24M-7.95M-102.25M-6.41M-9.94M
Diluted EPS -------------0.21-0.15-0.070.120.000.05-0.30-0.05-0.07-0.06-0.040.03-0.09-1.15-0.08-0.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 93.95M130.01M104.60M155.04M219.26M279.23M296.63M313.04M309.26M
Gross Profit ---113.59M163.77M214.40M226.92M241.41M232.02M
Operating Income 16.39M16.61M-48.21M-32.01M-54.00M-47.20M-111.41M-7.77M-254.72M
Net Income 9.45M10.54M--105.60M-50.08M12.84M-110.49M-10.16M-256.72M
Diluted EPS ----2.02-0.600.12-1.23-0.11-3.00

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Jul 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 176.33K219.06M-782.04M1.11B1.69B1.63B1.52B1.57B1.20B
Total Equity 19.73K5.00M252.82M254.35M509.31M874.00M894.56M815.13M761.27M484.43M
Cash & Equivalents 25.82K13.29M-24.62M91.13M50.05M64.89M118.10M189.53M115.69M
Long Term Debt -89.32M-207.94M249.95M448.49M451.32M434.17M496.78M280.06M
Total Liabilities 156.60K109.98M-321.53M553.80M772.80M698.51M689.04M798.74M717.97M
Current Liabilities 156.60K20.65M-51.96M65.44M92.35M82.11M57.46M102.25M240.65M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 21.14M24.18M28.49M53.33M74.22M103.61M150.09M91.11M
Investing Cash Flow -3.44M-5.80M-145.98M-397.33M-39.54M-24.09M-44.85M-41.98M
Financing Cash Flow -8.99M-8.21M186.10M313.84M-17.46M-28.94M-12.67M-130.19M
Capital Expenditure -448.60K-913.50K-994.00K-2.86M-3.18M-733.00K-989.00K-286.00K
Free Cash Flow 20.69M23.26M27.49M50.47M71.05M102.88M149.10M90.83M
Share Buybacks --1.42M4.04M2.66M1.89M--

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---73.3%74.7%76.8%76.5%77.1%75.0%
Operating Margin % 17.4%12.8%-46.1%-20.6%-24.6%-16.9%-37.6%-2.5%-82.4%
Net Margin % 10.1%8.1%--68.1%-22.8%4.6%-37.2%-3.2%-83.0%
ROE % 47,887.7%210.7%--20.7%-5.7%1.4%-13.6%-1.3%-53.0%
ROCE % 83,066.8%8.4%-6.6%-3.1%-3.4%-3.1%-7.6%-0.5%-26.6%

Shareholding Pattern

Insiders
12.17%
Institutions
100.85%
Public Float
114.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 Forager Capital Management, LLC 12.36% 11.11M $41.54M
2 Veradace Capital Management, LLC 8.02% 7.21M $26.96M
3 Private Management Group, Inc. 7.24% 6.51M $24.35M
4 Blackrock Inc. 6.97% 6.26M $23.43M
5 American Century Companies Inc 6.81% 6.12M $22.89M
6 AQR Capital Management, LLC 5.01% 4.50M $16.83M
7 Vanguard Capital Management LLC 3.43% 3.08M $11.53M
8 Dimensional Fund Advisors LP 3.20% 2.87M $10.75M
9 Pacific Ridge Capital Partners, LLC 2.49% 2.24M $8.38M
10 State Street Corporation 2.19% 1.97M $7.35M

Analyst View

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Latest News

Recent headlines for RPAY

Yahoo Finance Wed, 26 Aug 2026

REPAY Partners with NxtEdge by DiningEdge to Deliver Embedded AP Payments for Hospitality and Food & Beverage Operators

ATLANTA, August 26, 2026--REPAY’s Payables Platform is embedded within the NxtEdge platform, enabling end-to-end AP automation for food, beverage, and hospitality businesses.

Yahoo Finance Mon, 24 Aug 2026

Earnings Estimates Rising for Repay Holdings (RPAY): Will It Gain?

Repay Holdings (RPAY) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo Finance Mon, 17 Aug 2026

Repay Holdings (RPAY) Q2 2026 Earnings Call Transcript

KUBRA acquisition doubled pro forma revenue; management targets deleveraging below 3.0x in 18 months.

Yahoo Finance ue, 11 Aug 2026

Repay Holdings Corp (RPAY) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and KUBRA ...

Repay Holdings Corp (RPAY) reports 33% revenue growth in Q2 2026, with KUBRA integration on track and a clear path to double-digit organic growth in the second half.

Yahoo Finance ue, 11 Aug 2026

Repay Q2 Earnings Call Highlights

Repay (NASDAQ:RPAY) reported second-quarter revenue growth of 33% as the payments company began consolidating results from its June acquisition of KUBRA, while management reiterated its full-year outlook and outlined integration, synergy an…

Yahoo Finance Mon, 10 Aug 2026

REPAY Reports Second Quarter 2026 Financial Results

ATLANTA, August 10, 2026--Repay Holdings Corporation (NASDAQ: RPAY) ("REPAY" or the "Company"), a leading provider of bill payment solutions, today reported financial results for its second quarter ended June 30, 2026.…

RPAY — Frequently Asked Questions

What is the current share price of Repay Holdings Corporation (RPAY)?

As of 2026-09-07 16:24 PDT, Repay Holdings Corporation (RPAY) trades at $3.88 on NasdaqCM. Its 52-week range is $2.40 to $5.96.

What is the market capitalisation of RPAY?

Repay Holdings Corporation (RPAY) has a market capitalisation of $321.27M on NasdaqCM.

What is the P/E ratio of RPAY?

RPAY trades at a trailing price-to-earnings (P/E) ratio of -1.28. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 0.57.

What is the return on equity (ROE) of RPAY?

RPAY has a return on equity (ROE) of -43.94%. Its return on capital employed (ROCE) is -26.56%.

Is RPAY a good stock to buy?

This page provides a data-driven analysis of Repay Holdings Corporation (RPAY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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