Repay Holdings (RPAY)

• Market cap: $646M
• 1 day: 1.49%
• 5 days: 2.05%
• 1 month: -2.86%
• 3 months: -1.32%
• 6 months: -22.49%
• Year to date: -2.09%
• 1 year: -3.61%
• 5 years: -53.66%
• 10 years: -22.49%
• 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)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

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]

7.9% more ownership

Funds ownership: 81.21% [Q2] → 89.11% (+7.9%) [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: $821M [Q2] → $668M (-$153M) [Q3]

96% less call options, than puts

Call options by funds: $82K | Put options by funds: $2.21M

Research analyst outlook

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

• Low target: $8 7% upside
• Avg. target: $10.50 40% upside
• High target: $13 74% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Keefe, Bruyette & Woods Sanjay Sakhrani 80% 1-year accuracy 28 / 35 met price target	7% upside $8	Market Perform Maintained	6 Jan 2025
Canaccord Genuity Joseph Vafi 61% 1-year accuracy 51 / 83 met price target	74% upside $13	Buy Reiterated	13 Nov 2024