Repay Holdings Corporation (RPAY) is a Software - Infrastructure company in the Technology sector, currently trading at $3.07. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RPAY = $22.34 (+627.7% from the current price, the stock appears undervalued). Analyst consensus target is RPAY = $7 (+122.5% upside).
Valuation: RPAY trades at a trailing Price-to-Earnings (P/E) of -0.9 (S&P 500 average ~25).
Financials: revenue is $309M, +3.5%/yr average growth. Net income is $257M (loss), growing at -1233.7%/yr. Net profit margin is -83% (negative). Gross margin is 75% (-1.8 pp trend).
Balance sheet: total debt is $437M against $484M equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 36.4%. Total assets: $1.2B.
Analyst outlook: 11 / 17 analysts rate RPAY as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 54/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
