Repay Holdings Corporation (RPAY) stock falls on Q4 2025 Earnings

Repay Holdings Corporation (RPAY) reported Q4 2025 results with revenue of $78.6 million, up 0.4% year‑over‑year and slightly above the consensus estimate of $78.3 million.

Key income-statement highlights:

Gross profit: $58.3 million (down 2.3% YoY)

Cost of sales: $20.2 million (up 9.1% YoY)

Profitability and per-share results:

Operating loss: -$143.2 million (change of 12,138% YoY)

Net loss attributable to common shareholders: -$140.1 million (change of 3,304% YoY)

Diluted EPS: -1.71 (consensus EPS estimate: 0.2142)

Cash flow and balance-sheet items:

Cash from operating activities: $23.3 million (down 31.9% YoY)

Purchases of property, plant and equipment: -$87,000 (down 58.0% YoY)

Cash and cash equivalents: $115.7 million (down 39.0% YoY)

Total liabilities: $718 million (down 10.1% YoY)

Market reaction since close: the stock changed by -3.86%.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Repay Holdings Corporation Insider Trading Activity

Repay Holdings Corporation insiders have traded $RPAY stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $RPAY stock by insiders over the last 6 months:

JACOB HAMILTON MOORE (Executive Vice President) sold 26,385 shares for an estimated $155,407
RICHARD E THORNBURGH sold 4,500 shares for an estimated $15,750

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Repay Holdings Corporation Hedge Fund Activity

We have seen 59 institutional investors add shares of Repay Holdings Corporation stock to their portfolio, and 126 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

FORAGER CAPITAL MANAGEMENT, LLC added 3,990,726 shares (+inf%) to their portfolio in Q4 2025, for an estimated $14,566,149
AMERICAN CENTURY COMPANIES INC removed 2,696,137 shares (-40.4%) from their portfolio in Q4 2025, for an estimated $9,840,900
WHETSTONE CAPITAL ADVISORS, LLC added 2,587,400 shares (+1832.1%) to their portfolio in Q4 2025, for an estimated $9,444,010
RIVER ROAD ASSET MANAGEMENT, LLC removed 2,303,218 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $8,406,745
BAMCO INC /NY/ removed 1,750,000 shares (-46.7%) from their portfolio in Q4 2025, for an estimated $6,387,500
FRANKLIN RESOURCES INC removed 1,371,147 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $5,004,686
PRIVATE MANAGEMENT GROUP INC added 1,263,399 shares (+30.5%) to their portfolio in Q4 2025, for an estimated $4,611,406

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Repay Holdings Corporation Analyst Ratings

Wall Street analysts have issued reports on $RPAY in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

DA Davidson issued a "Buy" rating on 11/13/2025

To track analyst ratings and price targets for Repay Holdings Corporation, check out Quiver Quantitative's $RPAY forecast page.

Repay Holdings Corporation Price Targets

Multiple analysts have issued price targets for $RPAY recently. We have seen 4 analysts offer price targets for $RPAY in the last 6 months, with a median target of $6.5.

Here are some recent targets:

Peter Heckmann from DA Davidson set a target price of $9.0 on 11/13/2025
James Faucette from Morgan Stanley set a target price of $4.0 on 11/12/2025
Joseph Vafi from Canaccord Genuity set a target price of $12.0 on 11/11/2025
Timothy Chiodo from UBS set a target price of $4.0 on 11/11/2025