Repay Holdings (RPAY)

• Market cap: $672M
• 1 day: -1.39%
• 5 days: -4.07%
• 1 month: -2.99%
• 3 months: -10.16%
• 6 months: -27.22%
• Year to date: -7.82%
• 1 year: -2.75%
• 5 years: -48.88%
• 10 years: -19.38%
• Sector: Industrials
• Industry: Business Services

About: Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Employees: 512

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

8% more funds holding

Funds holding: 148 [Q2] → 160 (+12) [Q3]

7.76% more ownership

Funds ownership: 80.82% [Q2] → 88.58% (+7.76%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

19% less capital invested

Capital invested by funds: $817M [Q2] → $664M (-$154M) [Q3]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.04M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 67% upside
• Avg. target: $13 67% upside
• High target: $13 67% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity Joseph Vafi 70% 1-year accuracy 58 / 83 met price target

67% upside $13

Buy Reiterated

13 Nov 2024