Repay Holdings Corp

RPAY · Technology · $325.1B mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat
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The five investor questions

58

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $219M to $309M, increasing; diluted EPS -0.60 to -3.00, decreasing.

100

Median gross margin 75.8% over 6y, very stable.

4

Median ROIC -3.5%, above the 12% hurdle in 13% of years.

28

Net debt/EBITDA n/ax, interest coverage -18x.

24

Owner earnings changed trend unclear over up to the ten most recent annual observations.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
79532% above value if growth stopped today
$36.7M
$0.00
$0.00
$3.80
79532% above value if growth stopped today

What today’s price assumes: owner earnings growing ~280%/yr over 5 years. The zero-growth estimate assumes owner earnings stay flat (0% growth).

How to read this

We solve for the constant annual change in owner earnings that would make the five-year zero-growth estimate equal today’s price. This keeps the existing model inputs and calculation unchanged; it is an expectations lens, not a forecast.

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

9 years of fundamentals

The business, in plain English

Repay Holdings Corp booked $309M of revenue in FY2025 in the Technology sector and kept 75.0% of it as gross profit — a high-margin business by that measure. After every other cost, −83.0% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $94M (FY2017) to $309M (FY2025) — about 16.1% a year compounded over 8 years.

It earned −25.3% on invested capital in the latest filed year, FY2025. Across the full 8-year measurable filed record, median ROIC was −3.5%. Over the v3 recent window (8 measurable filed years), median ROIC was −3.5%. The Returns on Capital filter above scores it 4/100.

The balance sheet carried $427M of total debt in FY2025. Balance-Sheet Safety scores it 28/100.

Put together: Pricing Power is the strongest of the five filters (100/100) and Returns on Capital the weakest (4/100), which is how RPAY lands at 43/100 — a Shallow moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2017–FY2025 · 9 fiscal years, normalized from RPAY’s SEC filings

Sales, as filed$309M FY2025
$0$200M2017202020232025
Revenue kept after cost of goods75.0% FY2025
0%50%2017202020232025
Standard ROIC or separately labeled Operating ROICROIC −25.3% FY2025
−20%0%2017202020232025
Cash an owner could take out−$155M FY2025
$02017202020232025

Gaps in a line mean that item isn’t in RPAY’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How Repay Holdings Corp makes its money

Start with a dollar of revenue and follow what the filing says remains.

revenueBranching filed flows with values and percentages directly labeled. Missing filing concepts are omitted rather than estimated.Revenue$309M · 100%Cost of revenue$77.2M · 25%Gross profit$232M · 75%Operating income−$255M · −82%Income before tax−$277M · −90%Income tax−$5.9M · −2%Net income−$257M · −83%As of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com

Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.

Table alternative
Filed lineValue% of revenueSource
$309M100%
Cost of revenue$77.2M25%
$232M75%
−$255M−82%
Income before tax−$277M−90%
Income tax−$5.9M−2%
−$257M−83%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

What Repay Holdings Corp owns — and owes

Repay Holdings Corp's filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$1.2B100%
Cash and equivalents$116M10%
$427M36%
Stockholders’ equity$484M40%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives Repay Holdings Corp’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity−41%Tax burden93%net income ÷ pretax incomeInterest burden109%pretax ÷ operating incomeOperating margin−82%operating income ÷ revenueAsset turnover0.22×revenue ÷ average assetsEquity multiplier2.22×average assets ÷ average equityAs of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
−$257MFY2025
Income before tax−$277MFY2025
Operating income−$255MFY2025
$309MFY2025
Ending assets$1.2BFY2025
Beginning assets$1.6BFY2024
$484MFY2025
$761MFY2024
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

Where Repay Holdings Corp's cash went

Repay Holdings Corp’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$91.1M100%
Depreciation and amortization$102M112%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding Repay Holdings Corp

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited1 not holding1/19 resolved18 unavailable

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Markel / Markel-GaynerNo position reportedNo position reported
Abrams CapitalUnavailableComparison unavailableFiling unavailable
Akre CapitalUnavailableComparison unavailableFiling unavailable
Baupost GroupUnavailableComparison unavailableFiling unavailable
Berkshire HathawayUnavailableComparison unavailableFiling unavailable
Brave Warrior AdvisorsUnavailableComparison unavailableFiling unavailable
Dodge & CoxUnavailableComparison unavailableFiling unavailable
First EagleUnavailableComparison unavailableFiling unavailable
FundsmithUnavailableComparison unavailableFiling unavailable
Gardner Russo & QuinnUnavailableComparison unavailableFiling unavailable
Gates Foundation TrustUnavailableComparison unavailableFiling unavailable
Mairs & PowerUnavailableComparison unavailableFiling unavailable
Oakmark / Harris AssociatesUnavailableComparison unavailableFiling unavailable
Pershing SquareUnavailableComparison unavailableFiling unavailable
Polen CapitalUnavailableComparison unavailableFiling unavailable
Sequoia / Ruane CunniffUnavailableComparison unavailableFiling unavailable
Southeastern Asset ManagementUnavailableComparison unavailableFiling unavailable
Tweedy, BrowneUnavailableComparison unavailableFiling unavailable
Yacktman Asset ManagementUnavailableComparison unavailableFiling unavailable

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: · event Jun 30, 2026 · retrieved Jul 26, 2026

Flagship explainer

What Repay Holdings Corp insiders reported

Insider activity is unavailable from the source; no zero-activity claim is shown.

Unavailable: Form 4 activity could not be retrieved for this rendering.

Moat Score history

15 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale42.8 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for RPAY.

Technology context

#416 of 744 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #414TENB TENABLE HOLDINGS, INC.42.9 out of 100, Shallow moatShallow moat
  2. #415BLIS NAPC Defense, Inc.42.9 out of 100, Shallow moatShallow moat
  3. #417SWAG STRAN & COMPANY, INC.42.8 out of 100, Shallow moatShallow moat
  4. #418OMCL Omnicell, Inc.42.7 out of 100, Shallow moatShallow moat

Compare RPAY with its nearest peersAll Technology companies on the Index →

Common questions about RPAY

Does Repay Holdings Corp have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores Repay Holdings Corp (RPAY) 42.8 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 58, pricing power 100, returns on capital 4, balance-sheet safety 28, capital allocation 24.
Is RPAY trading below the conservative owner-earnings estimate?
The value if growth stopped today — a zero-growth baseline — is $0.00 per share. It capitalizes normalized owner earnings at a 9% rate and assumes 0% growth. Versus a recent price of $3.80, that is 79532% above value if growth stopped today. The model also publishes a capped-growth comparison, but the zero-growth estimate is the cautious baseline. It assumes trailing owner earnings persist and is unreliable for declining businesses. This is an educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
How has RPAY's Moat Score changed over time?
The record logs 15 readings since Jul 17, 2026; the latest reads 42.8 out of 100 (shallow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.