Repay Holdings (RPAY)

• Market cap: $364M
• 1 day: 6.77%
• 5 days: -7.45%
• 1 month: -26.39%
• 3 months: -46.26%
• 6 months: -46.41%
• Year to date: -46.34%
• 1 year: -59.33%
• 5 years: -77.18%
• 10 years: -57.51%
• Sector: Technology
• Industry: Software - Infrastructure

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 disclosures 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

7.82% more ownership

Funds ownership: 88.56% [Q3] → 96.39% (+7.82%) [Q4]

3% more funds holding

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

3% less capital invested

Capital invested by funds: $664M [Q3] → $645M (-$18.4M) [Q4]

99% less call options, than puts

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

Research analyst outlook

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

• Low target: $6 46% upside
• Avg. target: $9.42 130% upside
• High target: $12 193% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Barclays Ramsey El-Assal 48% 1-year accuracy 32 / 67 met price target	46% upside $6	Overweight Maintained	14 Apr 2025
DA Davidson Peter Heckmann 37% 1-year accuracy 19 / 51 met price target	193% upside $12	Buy Maintained	4 Mar 2025
Canaccord Genuity Joseph Vafi 25% 1-year accuracy 20 / 79 met price target	193% upside $12	Buy Maintained	4 Mar 2025
BMO Capital Rufus Hone 52% 1-year accuracy 14 / 27 met price target	95% upside $8	Market Perform Maintained	4 Mar 2025
UBS Timothy Chiodo 50% 1-year accuracy 5 / 10 met price target	83% upside $7.50	Neutral Maintained	4 Mar 2025