Repay Holdings Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
20.3%projected annual EPS growth
Analyst Coverage
5analysts covering
FY Revenue (est.)
$494Mnext fiscal year
FY EPS (est.)
$0.94next fiscal year
Monitoring Framework
Key Performance Indicators
Integrated Software Partners Quarterly297.0Target: Continued expansion of integrated software relationships
AP Supplier Network Size Quarterly665KTarget: Further expansion of supplier network to drive Business Payments growth
Adjusted EBITDA Margin Quarterly4,300.0%Target: Approximately 35% combined post-KUBRA acquisition (down from ~42% standalone due to KUBRA's margin profile)
Watch Items
- KUBRA Integration and Synergy RealizationTrigger: Failure to achieve the projected $8 million of run-rate expense synergies in 2026 or $15+ million annual run-rate cost synergies by 2028Action: Re-evaluate long-term margin expansion targets and adjust valuation multiples downward.
- Combined Net Leverage RatioTrigger: Net leverage remaining at or above 4.0x without a clear path to reduce below 3.0x within 18 monthsAction: Assess debt service capabilities, interest rate exposure, and potential impact on free cash flow allocation.
- Organic Revenue Growth RateTrigger: Organic revenue growth falling below the guided 10% to 12% range for fiscal year 2026Action: Analyze segment-level performance, specifically looking for slowdowns in Consumer Payments or integration friction.
Research as of 20 Jun 2026