NASDAQ · Software - Infrastructure

Repay Holdings Corporation (RPAY) Stock

$3.87 +0.00% NASDAQ: RPAY Technology

Valuation

MetricValue
Price$3.87
Market Cap$340.90M
P/E Ratio-1.87
P/B Ratio0.67
P/S Ratio1.00
EPS (TTM)$-3.00
52-Week High$5.30
52-Week Low$2.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-32.64%
ROA-10.41%
ROCE-0.72%
Gross Margin-3.88%
Operating Margin-3.88%
Net Margin-49.57%
Debt/Equity1.64
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$219.0M$279.0M$297.0M$313.0M$309.0M
Operating Profit$-54.0M$-47.0M$-111.0M$-8.0M$-12.0M
Net Profit$-50.0M$13.0M$-110.0M$-10.0M$-257.0M
EPS$-0.60$0.12$-1.23$-0.11$-3.00
Op Margin-24.6%-16.9%-37.6%-2.5%-3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.6B$1.5B$1.6B$1.2B
Total Liabilities$773.0M$699.0M$689.0M$799.0M$718.0M
Cash$50.0M$65.0M$118.0M$190.0M$116.0M
Borrowings$460.0M$462.0M$443.0M$509.0M$437.0M

Latest News

Should You Hold PRTH Stock Following Its Nearly 28% 3-Months Rally? Zacks · Jul 17, 2026 REPAY and SBT Bring Compliant Text Communications and Payments to the Accounts Receivable Management and Financial Services Industries Business Wire · Jul 16, 2026 Repay Holdings Board Rejects Revised Takeover Proposal From Forager Capital MT Newswires · Jul 13, 2026 REPAY Appoints Zach Sadek to its Board of Directors Business Wire · Jul 13, 2026 REPAY Rejects Revised Unsolicited Proposal from Forager Capital Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$74.0M$104.0M$150.0M$91.0M
Investing Cash Flow$-421.0M$-79.0M$-88.0M$-90.0M$-42.0M
Financing Cash Flow$-26.0M$-17.0M$-5.0M$-93.0M$-58.0M
Net Cash Flow$-30.0M$17.0M$51.0M$93.0M$-80.0M
Free Cash Flow$30.0M$35.0M$39.0M$105.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-17.94
FCF Yield16.49%
Quick Ratio1.43
Interest Coverage-0.54
Return 1Y-30.90%
Return 3Y-56.68%
Return 5Y-83.79%

Ownership

Insiders Held12.13%
Institutions Held103.20%
Institutions Float Held117.44%
Institutional HolderSharesReport Date
Forager Capital Management, LLC9,242,8372026-03-31
Veradace Capital Management, LLC7,192,3042026-03-31
Blackrock Inc.6,280,9482026-03-31
Private Management Group, Inc.6,075,1022026-03-31
American Century Companies Inc4,087,5212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Repay Holdings Corporation

Repay Holdings Corporation is led by CEO John Andrew Morris, employs 465 people, headquartered in US, publicly traded since 2018.

Repay Holdings Corporation (RPAY) stock trades at $3.87 with a market capitalization of $340.90M. The stock is valued at a price-to-earnings (P/E) ratio of -1.87, price-to-book of 0.67, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $2.30 and $5.30, and currently trades 27.0% below its 52-week high.

On profitability, Repay Holdings Corporation generates a return on equity (ROE) of -32.64%, return on capital employed of -0.72%, an operating margin of -3.88%, a net profit margin of -49.57%.

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