Data as of:
Price 02-03-26 16:00 ET,
Balance Sheet 2025-09-30,
Income Statement 2025-09-30,
Cash Flow 2025-09-30
Indicators
Dividend indicators
Value
Date
Pays Dividend
No
2-1-2026
Income indicators
Value
Date
EBITDA Positive
Yes
2-1-2026
Net Income Positive
No
2-1-2026
Avg CA Burn (Annual %)
43.04%
2-1-2026
Avg CA Burn (Quarterly %)
-3.76%
2-1-2026
Shares Outstanding Changes
Date
Shares Outstanding
Delta
2025-11-12
81,584,352
-4,462,514
2025-09-17
86,046,866
-30
2025-08-14
86,046,896
-3,174,304
Short Interest Changes
Latest short interest:
5,324,665 shares
(7.58% of float)
| Days to cover: 5.67
Date
Short Interest
Delta
Δ %
2026-02-03
5,324,665 shares
+0
+0.00%
2026-02-02
5,324,665 shares
+0
+0.00%
2026-01-30
5,324,665 shares
None
—
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
Date
Volume
Shares Outstanding
Volume / Shares
Price
No interesting volume events
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.