RPAY

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Jun 29, 9:30 AMForager Capital raises RPAY takeover bid to $5.25/share from $4.80

Peers: PRTH EVTC BLZE RPD TLS CLBT BAND LSPD BL OOMA

| Held by: VTI IWM SOVF VXF IWN BSVO FESM DFAT SCHA VTWO

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Index	RUT
Market Cap	373.49M
Enterprise Value	696.03M
Income	-258.72M
Sales	312.73M
Book/sh	5.77
Cash/sh	0.85
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	486
IPO	Jul 17, 2018

P/E	-
Forward P/E	4.08
PEG	0.23
P/S	1.19
P/B	0.73
P/C	4.98
P/FCF	3.55
EV/EBITDA	6.72
EV/Sales	2.23
Quick Ratio	1.79
Current Ratio	1.79
Debt/Eq	0.84
LT Debt/Eq	0.83
Option/Short	Yes / Yes

EPS (ttm)	-3.06
EPS next Y	1.04
EPS next Q	0.22
EPS this Y	13.57%
EPS next Y	11.70%
EPS next 5Y	17.65%
EPS past 3/5Y	- -8.20%
Sales past 3/5Y	3.46% 14.81%
EPS Y/Y TTM	-2032.50%
Sales Y/Y TTM	1.00%
EPS Q/Q	-34.94%
Sales Q/Q	4.49%
Earnings	May 04 AMC
EPS/Sales Surpr.	5.36% 0.39%

Insider Own	23.00%
Insider Trans	0.00%
Inst Own	90.28%
Inst Trans	-9.50%
ROA	-19.33%
ROE	-41.94%
ROIC	-29.51%
Gross Margin	42.39%
Oper. Margin	0.40%
Profit Margin	-82.73%
SMA20	19.67%
SMA50	17.26%
SMA200	15.31%
Trades

Shs Outstand	82.80M
Shs Float	63.76M
Short Float	7.46%
Short Ratio	3.32
Short Interest	4.76M
52W High	6.05 -29.98%
52W Low	2.30 84.35%
Volatility	6.62% 5.73%
ATR (14)	0.24
RSI (14)	67.99
Beta	1.83
Rel Volume	0.25
Avg Volume	1.43M
Volume	357,550

Perf Week	33.33%
Perf Month	7.89%
Perf Quarter	64.98%
Perf Half Y	18.77%
Perf YTD	16.16%
Perf Year	-13.47%
Perf 3Y	-45.85%
Perf 5Y	-82.66%
Perf 10Y	-
Recom	1.40
Target Price	6.85
Prev Close	4.20
Price	4.24
Change	0.95%

Date	Action	Analyst	Rating Change	Price Target Change
May-05-26	Downgrade	Stephens	Overweight → Equal-Weight	$3.75
Feb-13-24	Initiated	The Benchmark Company	Buy	$10
Dec-05-23	Initiated	BMO Capital Markets	Market Perform	$9
Oct-20-23	Initiated	UBS	Neutral	$8
Sep-12-23	Initiated	Berenberg	Hold	$9
Nov-14-22	Initiated	Stephens	Overweight	$9
Aug-10-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$21 → $13
Aug-10-22	Downgrade	Citigroup	Buy → Neutral	$19 → $13
Jul-22-22	Downgrade	Credit Suisse	Outperform → Neutral	$20 → $15
Jan-26-22	Reiterated	BTIG Research	Buy	$31 → $24
Mar-24-21	Initiated	Citigroup	Buy	$29
Mar-02-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$29
Jan-20-21	Initiated	Wells Fargo	Equal Weight	$26
Oct-05-20	Initiated	Morgan Stanley	Equal-Weight	$25
Sep-17-20	Initiated	Barclays	Overweight	$28

Show Previous Ratings

Jun-30-26 06:51AM	Repay attracts new $1.4B bid (Payments Dive)
Jun-29-26 01:10PM	REPAY Confirms Receipt of Revised Unsolicited, Non-Binding Proposal from Forager Capital Management (Business Wire) +18.99%
Jun-18-26 04:10PM	REPAY Completes Successful Proof of Concept for Stablecoin Payments (Business Wire) -6.19%
Jun-17-26 12:54PM	Silver Point Leads $500 Million Term Loan Financing Supporting Acquisition of KUBRA by REPAY (PR Newswire)
Jun-03-26 04:25PM	REPAY Announces Inducement Award Grant for Rick Watkin (Business Wire) -7.12%
04:09PM	Loading…
Jun-01-26 04:09PM	REPAY Completes Acquisition of KUBRA (Business Wire)
May-14-26 04:30PM	REPAY Announces Inducement Award Grants for Matt Morrow (Business Wire)
May-11-26 04:10PM	REPAY to Attend Upcoming Truist Securities Financial Services Conference (Business Wire) -5.37%
May-04-26 08:25PM	Repay Holdings Corporation Q1 2026 Earnings Call Summary (Moby) -10.75%
05:07PM	Repay Holdings: Q1 Earnings Snapshot (Associated Press)
04:10PM	REPAY Reports First Quarter 2026 Financial Results (Business Wire)
04:05PM	REPAY Rejects Unsolicited Proposal from Forager Capital (Business Wire)
Apr-27-26 08:00AM	REPAY Provides Preliminary First Quarter 2026 Results and Raising Full Year 2026 Adjusted EBITDA Outlook (Business Wire) +10.38%
Apr-24-26 04:39PM	Repay Holdings and 3 More Stocks See Action From Activist Investors (Barrons.com) -8.96%
Apr-22-26 06:24AM	Repay attracts $1B takeover offer (Payments Dive)
04:20PM	Loading…
Apr-20-26 04:20PM	REPAY to Announce First Quarter 2026 Results on May 4, 2026 (Business Wire) -5.93%
Apr-17-26 04:45PM	REPAY Confirms Receipt of Unsolicited, Non-Binding Proposal from Forager Capital Management (Business Wire) +29.25%
10:02AM	Forager Capital Makes $4.80-Per-Share Bid for Repay Holdings (InvestorsHub)
Apr-16-26 04:05PM	REPAY Announces New Consumer Payments Leader (Business Wire)
Apr-14-26 08:30AM	REPAY Adopts Limited Duration Stockholder Rights Plan (Business Wire)
Apr-13-26 08:30AM	REPAY Issues Statement on Veradace Partners' Letter and Reiterates Commitment to KUBRA Acquisition (Business Wire)
Apr-10-26 06:59AM	Repay faces Kubra purchase opposition (Payments Dive) +5.24%
Apr-09-26 09:10AM	Veradace Partners Issues Letter to Repay Independent Board Members Calling for the Termination of the KUBRA Acquisition and Shareholder Board Additions Given Shareholder Opposition to KUBRA Deal (Business Wire) +5.15%
Mar-30-26 06:00PM	REPAY Announces Agreement to Acquire KUBRA (Business Wire) -16.67%
Mar-11-26 06:10AM	Repay Holdings price target lowered to $3.50 from $4 at UBS (TipRanks) -6.58%
Mar-09-26 11:00PM	Repay Holdings Corp (RPAY) Q4 2025 Earnings Call Highlights: Strong Business Payments Growth ... (GuruFocus.com) +8.19%
05:20PM	Repay Holdings (RPAY) Lags Q4 Earnings Estimates (Zacks)
04:23PM	Repay Holdings: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Mar-02-26 04:10PM	REPAY to Announce Fourth Quarter and Full Year 2025 Results on March 9, 2026 (Business Wire)
06:45PM	Loading…
Feb-26-26 06:45PM	Brink's (BCO) Beats Q4 Earnings and Revenue Estimates (Zacks) -5.76%
Feb-12-26 04:05PM	REPAY Announces Departure of Co-Founder and President Shaler Alias (Business Wire) -7.32%
Feb-11-26 08:30AM	REPAY Honored for Exceptional Reliability in TSGs 2026 Real Transaction Metrics Awards (Business Wire)
Jan-13-26 08:30AM	REPAY Launches Innovative Referral Partnership with Gold & Blue Enterprises to Fund WVU Athletics (Business Wire) -7.59%
Dec-18-25 01:14AM	Repay Holdings Corporation (RPAY) Focused on Market Expansion and Enhancing Technology Offerings (Insider Monkey)
Dec-12-25 08:38AM	Are Options Traders Betting on a Big Move in Repay Stock? (Zacks)
Dec-11-25 11:40PM	Where is Repay Holdings Corporation (RPAY) Headed According to Wall Street? (Insider Monkey)
Dec-08-25 11:52PM	Repay Holdings (RPAY) Shares Strategy at Stephens Investment Conference (Insider Monkey)
Nov-11-25 12:04AM	Repay Holdings Corp (RPAY) Q3 2025 Earnings Call Highlights: Steady Growth Amid Market Challenges (GuruFocus.com)
Nov-10-25 05:30PM	Repay Holdings (RPAY) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:34PM	Repay Holdings: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-06-25 05:40PM	PAR Technology (PAR) Misses Q3 Earnings Estimates (Zacks) -8.27%
Nov-03-25 04:05PM	REPAY to Attend Upcoming Investor Conferences (Business Wire)
Oct-29-25 08:25AM	OppFi Inc. (OPFI) Q3 Earnings and Revenues Beat Estimates (Zacks) -6.73%
Oct-27-25 04:05PM	REPAY to Announce Third Quarter 2025 Results on November 10, 2025 (Business Wire)
Oct-26-25 06:05AM	Repay Holdings, Emotive Software Partner to Integrate Payment Automation for Auto Finance (Insider Monkey)
Oct-14-25 08:30AM	REPAY Partners with Emotive Software to Enhance Automotive Loan Payment Acceptance and Management (Business Wire)
Oct-07-25 08:30AM	REPAY Partners with Yooz to Transform Accounts Payable Automation Through Embedded Payment Capabilities (Business Wire)
Oct-03-25 05:33AM	Repay Integrates Digital Payment Technology with Fuse's AI-Powered Loan Origination System (Insider Monkey)
Sep-30-25 08:30AM	REPAY Enhances Fuse's AI-Powered Lending Software with New Integration (Business Wire)
Sep-23-25 08:30AM	REPAY Leads Industry in Mid-Year Gateway Performance Metrics, Earning Top Recognition from TSG (Business Wire) -6.00%
Sep-11-25 11:48AM	OppFi Soars 139% in a Year: Should You Buy the Stock Now or Wait? (Zacks)
Sep-10-25 04:10PM	REPAY Announces Inducement Award Grant for Rob Houser (Business Wire) -5.03%
Sep-09-25 08:30AM	REPAY Streamlines Loan and Lease Payments with Alfa Systems Partnership (Business Wire)
Aug-26-25 12:20PM	Why Repay Holdings (RPAY) Might be Well Poised for a Surge (Zacks)
Aug-21-25 01:58PM	Clover Adoption Soars: Is FI Dominating the Small Business Market? (Zacks)
Aug-12-25 03:08AM	Repay Holdings Corp (RPAY) Q2 2025 Earnings Call Highlights: Navigating Growth and Challenges (GuruFocus.com)
Aug-11-25 07:00PM	Repay Holdings (RPAY) Q2 Earnings Match Estimates (Zacks)
06:11PM	Repay Holdings: Q2 Earnings Snapshot (Associated Press Finance)
04:06PM	REPAY Appoints New Chief Financial Officer (Business Wire)
04:05PM	REPAY Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-08-25 09:25AM	Repay Holdings Corp (RPAY) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-07-25 08:15PM	Sezzle Inc. (SEZL) Tops Q2 Earnings and Revenue Estimates (Zacks)
Aug-01-25 09:00AM	REPAY to Attend the Canaccord Genuity Growth Conference (Business Wire)
Jul-28-25 04:05PM	REPAY to Announce Second Quarter 2025 Results on August 11, 2025 (Business Wire) -5.06%
Jul-06-25 03:48AM	Repay Holdings Enhances MeridianLink Integration for Streamlined Account Funding, Payments (Insider Monkey)
Jun-30-25 02:52AM	DA Davidson Maintains Buy Rating on Repay (RPAY) (Insider Monkey)
Jun-10-25 08:30AM	REPAY Enhances MeridianLink Integration, Modernizing New Member Onboarding and Digital Payment Options (Business Wire)
May-21-25 08:00AM	REPAY to Attend Upcoming Investor Conferences (Business Wire)
May-13-25 09:01AM	Q1 2025 Repay Holdings Corp Earnings Call (Thomson Reuters StreetEvents)
03:11AM	Repay Holdings Corp (RPAY) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-12-25 05:40PM	Repay Holdings (RPAY) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:35PM	Repay Holdings: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports First Quarter 2025 Financial Results (Business Wire)
04:05PM	REPAY Board of Directors Authorizes Increase to Share Repurchase Program, Up to $75 million (Business Wire)
May-09-25 09:38AM	Repay Holdings Corp (RPAY) Q1 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
May-06-25 08:45AM	Global Payments (GPN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Apr-25-25 04:05PM	REPAY Announces Chief Financial Officer Transition (Business Wire) -12.93%
08:00AM	REPAY to Announce First Quarter 2025 Results on May 12, 2025 (Business Wire)
Mar-30-25 03:56AM	Repay Holdings: Exploring Strategic Alternatives For Future Growth (Seeking Alpha)
Mar-04-25 11:34AM	Q4 2024 Repay Holdings Corp Earnings Call (Thomson Reuters StreetEvents) -14.19%
02:04AM	Repay Holdings Corp (RPAY) Q4 2024 Earnings Call Highlights: Strong Business Payments Growth ... (GuruFocus.com)
Mar-03-25 05:35PM	Repay Holdings (RPAY) Q4 Earnings Meet Estimates (Zacks)
04:50PM	Repay Holdings: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Feb-28-25 07:12AM	Earnings To Watch: Repay Holdings Corp (RPAY) Reports Q4 2024 Result (GuruFocus.com)
Feb-18-25 08:30AM	REPAY to Announce Fourth Quarter and Full Year 2024 Results on March 3, 2025 (Business Wire)
Feb-05-25 08:39AM	REPAY Optimizes Vendor Payments for Recreational Vehicle Dealerships with Lightspeed DMS Integration (Business Wire)
Jan-29-25 08:30AM	REPAY and Worth Partner for KYB and Underwriting Tools to Speed Merchant Onboarding and Vendor Enrollment (Business Wire)
Nov-13-24 02:23AM	Repay Holdings Corp (RPAY) Q3 2024 Earnings Call Highlights: Strong Business Payments Growth ... (GuruFocus.com)
Nov-12-24 05:45PM	Repay Holdings (RPAY) Matches Q3 Earnings Estimates (Zacks)
04:41PM	Repay Holdings: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	REPAY Reports Third Quarter 2024 Financial Results (Business Wire)
Nov-11-24 07:13AM	What To Expect From Repay Holdings Corp (RPAY) Q3 2024 Earnings (GuruFocus.com)
Nov-04-24 08:45AM	REPAY to Attend Upcoming Investor Conferences (Business Wire)
Oct-25-24 08:30AM	REPAY to Announce Third Quarter 2024 Results on November 12, 2024 (Business Wire)
Oct-09-24 06:04PM	Repay Holdings Corp (RPAY) Q2 2024 Earnings Call Highlights: Strong EBITDA Growth and Strategic ... (GuruFocus.com)
Sep-12-24 01:24AM	BlackRock Inc. Expands Stake in Repay Holdings Corp (GuruFocus.com)
Sep-11-24 05:52AM	REPAY integrates with Otelier to streamline hotel payments (Hotel Management Network)

Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. It offers payments, instant funding, active safe, AP automation, clearing and settlement, messaging management, STX mortgage transfer automation, virtual debit cards, and value-added services. The firm operates through the Consumer Payments and Business Payments segments. The Consumer Payments segment provides solutions such as debit and credit card processing, ACH processing and other electronic payment acceptance solutions. The Business Payments segment provides payment processing solutions, which includes accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions The company was founded by John Morris and Shaler A. Alias in 2006 and is headquartered in Atlanta, GA.

CPAMr. John Andrew Morris Sr.

Chief Financial OfficerMr. Robert Scott Houser

Chief Accounting OfficerMr. Thomas Eugene Sullivan

Chief Technology OfficerMr. David M. Guthrie

General Counsel & SecretaryMr. Tyler B. Dempsey J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THORNBURGH RICHARD E	Director	Nov 17 '25	Sale	3.50	4,500	15,750	131,456	Nov 19 05:28 PM
Moore Jacob Hamilton	Executive Vice President	Sep 12 '25	Sale	5.89	26,385	155,408	193,532	Sep 16 05:00 PM
Moore Jacob Hamilton	Officer	Sep 12 '25	Proposed Sale	5.83	26,385	153,893		Sep 12 05:41 PM

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Repay Holdings Corp

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