Repay Holdings (FRA:0YR) 1-Year Sortino Ratio: -0.31 (As of Jun. 28, 2026)


FRA:0YR Repay Holdings Corp FRA:0YR
66 GF Score
Price €3.04
GF Value €7.89
! 3 Warning Signs
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What is Repay Holdings 1-Year Sortino Ratio?

Repay Holdings FRA:0YR +10.95% 66 1-Year Sortino Ratio is -0.31 as of Jun. 28, 2026. GuruFocus rates FRA:0YR with a GF Score™ of 66/100 and a GF Value™ of €7.89. The stock has 3 warning signs investors should review.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-06-28), Repay Holdings's 1-Year Sortino Ratio is -0.31.

Repay Holdings  (FRA:0YR) 1-Year Sortino Ratio Explanation

The 1-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by the standard deviation of negative returns over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Repay Holdings 1-Year Sortino Ratio Related Terms

FRA:0YR vs ARQQ, TLS, XNET: 1-Year Sortino Ratio Comparison

For the Software - Infrastructure subindustry, Repay Holdings's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Repay Holdings 1-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, Repay Holdings's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Repay Holdings's 1-Year Sortino Ratio falls into.


FRA:0YR
66GF Score
Repay Holdings Corp FRA:0YR
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Repay Holdings 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the downside risks over one year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of -0.31 mean?
Repay Holdings (FRA:0YR) has a 1-Year Sortino Ratio of -0.31 as of Jun. 28, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Repay Holdings and its competitors.
Is Repay Holdings' 1-Year Sortino Ratio too high?
Repay Holdings' current 1-Year Sortino Ratio is -0.31. Overall, Repay Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Repay Holdings' 1-Year Sortino Ratio compare to ARQQ and TLS?
Repay Holdings' 1-Year Sortino Ratio of -0.31 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sortino Ratio for a Software company?
A good 1-Year Sortino Ratio depends on the Software industry context. However, 1-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Repay Holdings and its competitors. Repay Holdings's current 1-Year Sortino Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repay Holdings stock overvalued right now?
Repay Holdings (FRA:0YR) has a current 1-Year Sortino Ratio of -0.31. The stock's GF Value™ is €7.89, compared to a current price of €3.04 — trading 61.5% below its estimated fair value. The current 1-Year Sortino Ratio is -0.31. Repay Holdings' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Repay Holdings (FRA:0YR), the current 1-Year Sortino Ratio is -0.31 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repay Holdings (FRA:0YR) Overvalued in 2026?

Based on GuruFocus' analysis, Repay Holdings stock appears to be undervalued. The current stock price of €3.04 is trading 61.5% below its estimated GF Value™ of €7.89.

Key valuation signals for FRA:0YR:

  • 1-Year Sortino Ratio: -0.31
  • GF Value™: €7.89 vs. price of €3.04 (61.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the FRA:0YR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Repay Holdings Business Description

Other Exchanges RPAY:USA
Address 3060 Peachtree Road NW, Suite 1100, Atlanta, GA, USA, 30305
Repay Holdings Corp is a payments technology company. It provides integrated payment processing solutions to industry-oriented vertical markets in which businesses or other organizations have specific transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segments Consumer Payments and Business Payments. The company generates majority of its revenue from Consumer Payments segment.
66GF Score

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1-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.04
Price
€7.89
GF Value