RPAYSMALL

Repay Holdings Corporation

TechnologySoftware - Infrastructure
$3.49
$0.00(+1.16%)
52W$2.30
$6.06
Updated May 7, 12:00 AM
RSI49
RS Rating59/99
Beta1.57
Volatility68%
F-Score4/9
Mkt Cap$307M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Repay Holdings Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 34% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
59
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.15
50 SMA > 100 SMA$3.32
100 SMA > 150 SMA$3.57
150 SMA > 200 SMA$4.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.66-4.59%BELOW
50 SMA$3.15+10.76%ABOVE
100 SMA$3.32+5.14%ABOVE
150 SMA$3.57-2.21%BELOW
200 SMA$4.05-13.74%BELOW

Price Performance

1D+1.2%
1W-7.9%
1M+45.4%
3M+7.4%
6M-8.2%
YTD-3.6%
1Y-7.9%
3Y-17.7%
52-Week Trading Range32% from low
$3.49
52W Low$2.30
52W High$6.06

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
4/10
Base depth: 57.0%

Risk Profile

Beta
1.57
52W Vol
68%
ATR
$0.31
Max DD (1Y)
-60%

Volume Analysis

Today
459.4K
50D Avg
1.98M
Vol Ratio
0.23x
Liquidity
MODERATE

Earnings Momentum

Q2'25-2775%
$-1.15
Q3'25-367%
$-0.08
Q4'25-3570%
$-1.71
Q1'26-34%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+14.81%
3 Years:+3.46%
TTM:+1.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-19.97%

Stock Price CAGR

10 Years:-9.67%
5 Years:-30.48%
3 Years:-17.74%
1 Year:-7.92%

Return on Equity

10Y Avg:-7.7%
5Y Avg:-12.0%
3Y Avg:-18.2%
Last Year:-46.6%

Key Metrics

Market Cap$307M
Gross Margin75.0%
Net Margin-83.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is RPAY in an uptrend right now?

RPAY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RPAY overbought or oversold?

RPAY's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is RPAY outperforming the market?

RPAY has a Relative Strength (RS) Rating of 59 out of 99. RPAY is performing about average compared to the market.

Where is RPAY in its 52-week range?

RPAY is trading at $3.49, which is 58% of its 52-week high ($6.06) and 32% above its 52-week low ($2.30).

How volatile is RPAY?

RPAY has a Beta of 1.57 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.