RPAY Repay Holdings Corp

BULLISH Impact: 8/10 8-K
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001193125-26-204004
8-K Item 2.02: Earnings release
Latest settled — T+20d
RPAY ▲ +10.08% at T+20d
LONG call ✓ call won +10.08% · α vs SPY +5.13% · entry $3.57 → $3.93
Next anchor: T+60d in 7w
Currently $3.37 · -5.60% from $3.57 entry
Entry anchored
May 4, 2026
via day open
T+1d
-3.36%
call -3.36% · α -4.75%
$3.45
settled 6w ago
T+5d
-5.88%
call -5.88% · α -7.87%
$3.36
settled 5w ago
T+20d
+10.08%
call +10.08% · α +5.13%
$3.93
settled 11d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Repay Holdings reported Q1 2026 adjusted EPS of $0.22, beating consensus of $0.18 by 22%, on revenue of $80.8M (+4% YoY, largely in line with expectations). The company reiterated its updated 2026 outlook with raised Adjusted EBITDA guidance of $141-146M (from $136.5-141.5M), reflecting improved margin expectations. The combination of a clean earnings beat and an upwardly revised profitability outlook is a positive signal.

Key Financial Metrics

Guidance
$340M-$346M
maintained
Free Cash Flow
$5.4M
Gross Margin
76%

Actionable Insight

The Q1 beat and upwardly revised EBITDA guidance confirm improving fundamental trends. Monitor the KUBRA acquisition close (expected Q2) as a catalyst for further revenue and margin expansion. The stock may re-rate on sustained execution and margin improvement.

Key Facts

  • Q1 2026 revenue $80.8M, up 4% YoY (Consumer Payments +4%, Business Payments +18%)
  • GAAP net loss per share ($0.12) vs ($0.09) a year ago, but adjusted EPS (the Street metric) was $0.22 vs consensus $0.18
  • Adjusted EBITDA $34.4M, up 4% YoY; full-year 2026 Adj. EBITDA guidance raised to $141-146M (from $136.5-141.5M)
  • Free cash flow improved to $5.4M from ($8.0M) in Q1 2025; FCF conversion guidance maintained at 45%
  • Company reiterated 2026 revenue guidance of $340-346M (10-12% reported growth) and expects to close the KUBRA acquisition in Q2

Financial Impact

Adjusted EPS beat by 22% ($0.22 vs $0.18), 2026 EBITDA guidance raised by $4.5M at midpoint ($143.5M vs prior $139M), and free cash flow turned positive year-over-year.

revenueadjustedEpsadjustedEbitdafreeCashFlow

Risk Factors

  • Pending KUBRA acquisition integration risk and potential delays
  • Net leverage of 2.7x remains elevated; debt servicing consumes cash flow
  • GAAP net loss widened to $10M due to tax receivable and interest costs; goodwill impairment risk persists
  • Consumer Payments growth slowed to 4%; macro headwinds could pressure volumes

Market Snapshot

Exchange
Nasdaq
Sector
Services-Business Services, NEC
Analyst Consensus
77% bullish (13 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-204004
Document: 0001193125-26-204004-index.html0001193125-26-204004
Document: 0001193125-26-204004.txt0001193125-26-204004
8-K Data (Synthetic)0001193125-26-204004
5 reports for RPAY
Performance horizon
Filters
Rows
Reports for RPAY — sortable, filterable
Type Now
May 4, 2026
5w ago
8-K
BULLISH ★ 8/10
$3.57 $3.93▲ +10.08%▲ +5.13%$3.37 (−5.60%)
Apr 27, 2026
6w ago
8-K
MIXED ★ 6/10
$4.04 $3.75▼ −7.18%▼ −12.13%$3.37 (−16.58%)
Apr 14, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$3.07 $3.35▲ +9.12%▲ +2.83%$3.37 (+9.77%)
Mar 10, 2026
13w ago
EFFECT
NEUTRAL ★ 4/10
$3.04 $2.72▼ −10.53%▼ −10.37%$3.37 (+10.86%)
Feb 25, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$2.95 $3.04▲ +3.05%▲ +9.45%$3.37 (+14.24%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (49h 36m)

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