RPAY

Repay Holdings Corporation
$3.84
-0.04 (-1.03%)
Mkt Cap 341.78M
Volume 4,679
52W Range 2.3-6.055
Sector Technology
Beta 1.83
EPS (TTM) -3.06
P/E Ratio -1.22
Revenue (TTM) 312.73M
Rev Growth (5Y) +14.8%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$17.38
Undervalued strong signal
77.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 309.26M 313.04M 296.63M 279.23M 219.26M 155.04M 104.60M 130.01M 93.95M 82.30M
Net Income (256.72M) (10.16M) (110.49M) 12.84M (50.08M) (105.60M) (55.29M) 1.52M 9.45M (511,707)
EPS -3.00 -0.11 -1.23 0.14 -0.60 -0.67 0.28 0.05 1.45 -0.08
Free Cash Flow 91.11M 105.24M 39.25M 34.68M 29.82M 4.21M 20.58M (6.76M) 17.71M 2.48M
FCF / Share 1.06 1.17 0.44 0.39 0.36 0.08 0.55 -0.21 2.71 0.38
Operating CF 91.11M 150.09M 103.61M 74.22M 53.33M 28.49M 21.29M (961,096) 21.14M 2.80M
Total Assets 1.20B 1.57B 1.52B 1.63B 1.69B 1.11B 782.04M 263.49M 176,330 164.44M
Total Debt 436.88M 508.51M 443.04M 461.88M 459.57M 267.08M 213.44M 94.22M 156,600 59.10M
Cash & Equiv 115.69M 189.53M 118.10M 64.89M 50.05M 91.13M 24.62M 108,818 25,817 2.78M
Book Value 484.43M 761.27M 815.13M 894.56M 874.00M 509.31M 254.35M 253.48M 19,730 99.46M
Return on Equity -0.53 -0.01 -0.14 0.01 -0.06 -0.21 -0.22 0.01 478.88 -0.01
RPAY News
REPAY and SBT Bring Compliant Text Communications and Payments to the Accounts Receivable Management and Financial Services Industries
Jul 16, 2026 04:30 AM · businesswire.com
REPAY Appoints Zach Sadek to its Board of Directors
Jul 13, 2026 01:32 PM · businesswire.com
REPAY Confirms Receipt of Revised Unsolicited, Non-Binding Proposal from Forager Capital Management
Jun 29, 2026 10:00 AM · gurufocus.com
REPAY Completes Successful Proof of Concept for Stablecoin Payments
Jun 18, 2026 12:10 PM · businesswire.com
Silver Point Leads $500 Million Term Loan Financing Supporting Acquisition of KUBRA by REPAY
Jun 17, 2026 09:00 AM · gurufocus.com
Silver Point Leads $500 Million Term Loan Financing Supporting Acquisition of KUBRA by REPAY
Jun 17, 2026 08:54 AM · prnewswire.com
Repay Directors Receive Less Support Than Nearly Every Director in Corporate America Despite Facing No Opposing Director Nominees
Jun 15, 2026 06:00 AM · globenewswire.com
REPAY Announces Inducement Award Grant for Rick Watkin
Jun 03, 2026 12:25 PM · businesswire.com
REPAY Completes Acquisition of KUBRA
Jun 01, 2026 01:00 PM · gurufocus.com
REPAY Completes Acquisition of KUBRA
Jun 01, 2026 12:09 PM · businesswire.com