Repay Holdings (RPAY)

• Market cap: $512M
• 1 day: 2.30%
• 5 days: -0.69%
• 1 month: -18.96%
• 3 months: -24.48%
• 6 months: -26.21%
• Year to date: -24.48%
• 1 year: -44.25%
• 5 years: -57.26%
• 10 years: -40.21%
• Sector: Industrials
• Industry: Specialty 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 segments Consumer Payments and Business Payments.

Employees: 465

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

7.29% more ownership

Funds ownership: 89.1% [Q3] → 96.39% (+7.29%) [Q4]

3% more funds holding

Funds holding: 160 [Q3] → 164 (+4) [Q4]

3% less capital invested

Capital invested by funds: $668M [Q3] → $645M (-$22.4M) [Q4]

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $2.74M

Research analyst outlook

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

• Low target: $7.50 30% upside
• Avg. target: $9.64 67% upside
• High target: $12 108% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Barclays Ramsey El-Assal 44% 1-year accuracy 28 / 63 met price target	56% upside $9	Overweight Maintained	10 Mar 2025
DA Davidson Peter Heckmann 49% 1-year accuracy 23 / 47 met price target	108% upside $12	Buy Maintained	4 Mar 2025
Canaccord Genuity Joseph Vafi 20% 1-year accuracy 16 / 80 met price target	108% upside $12	Buy Maintained	4 Mar 2025
BMO Capital Rufus Hone 59% 1-year accuracy 16 / 27 met price target	39% upside $8	Market Perform Maintained	4 Mar 2025
UBS Timothy Chiodo 60% 1-year accuracy 6 / 10 met price target	30% upside $7.50	Neutral Maintained	4 Mar 2025