ReposiTrak (TRAK)
NYSE:TRAK
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TRAK Stock Chart & Stats
$8.14
$0.10(0.47%)
At close: 4:00 PM EST
$8.14
$0.10(0.47%)
Day’s Range― - ―
52-Week Range$6.94 - $20.80
Previous CloseN/A
Volume10.23K
Average Volume (3M)74.89K
Market Cap
$171.01M
Enterprise Value$144.23M
Total Cash (Recent Filing)$26.41M
Total Debt (Recent Filing)$349.46K
Price to Earnings (P/E)24.2
Beta1.37
Next Earnings
Oct 05, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield0.57%
Share Statistics
EPS (TTM)0.39
Shares Outstanding18,173,565
10 Day Avg. Volume93,616
30 Day Avg. Volume74,886
Financial Highlights & Ratios
PEG Ratio2.57
Price to Book (P/B)7.25
Price to Sales (P/S)15.87
P/FCF Ratio42.70
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue6.14
Enterprise Value/Gross Profit7.23
Enterprise Value/Ebitda15.10
Forecast
1Y Price Target
$16.00Price Target Upside96.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)$23.63M
Bulls Say, Bears Say
Bulls Say
High Recurring Revenue MixConverting most sales to recurring SaaS improves revenue predictability, reduces churn-driven volatility, and scales monetization across supplier networks. This structural shift underpins steadier cash flow, easier forecasting, and supports reinvestment and capital returns over the medium term.
Very Strong Margins And ProfitabilitySustained high gross (≈82–84%) and expanding net margins reflect a scalable software model with low incremental costs. Durable margins provide operating leverage as revenues grow, enabling continued investment in product, patent protection and shareholder returns without requiring large incremental capital.
Conservative Balance Sheet And Solid Cash GenerationStrong liquidity, near-zero leverage and consistent free cash flow give the company flexibility to fund R&D, AI initiatives, strategic partnerships, and buybacks/dividends. This financial cushion reduces refinancing risk and supports multi-year execution of traceability and network expansion plans.
Bears Say
Supplier Data Quality IssuesPersistent high error rates force significant remediation costs and development of AI-based correction. Structurally, poor upstream data raises implementation friction, slows network onboarding, increases professional services needs, and could limit the pace at which large retailer mandates translate into scalable revenue.
Longer Sales Cycles For TraceabilityTouchless traceability is strategic but early-stage; lengthy implementations and delayed revenue recognition weaken near-term CAGR visibility. This elongation raises execution risk: capital and product investments may take many quarters to convert to durable subscription revenue, pressuring growth pacing.
TTM Reporting Inconsistencies Reduce Trend ConfidenceInconsistent trailing-twelve-months figures complicate trend analysis and forecasting, increasing model risk for medium-term planning. Structural comparability issues can mask real performance shifts or one-offs, making it harder to assess sustainable growth and set resource allocation with confidence.
ReposiTrak News
TRAK FAQ
What was ReposiTrak’s price range in the past 12 months?
ReposiTrak lowest stock price was $6.94 and its highest was $20.80 in the past 12 months.
What is ReposiTrak’s market cap?
ReposiTrak’s market cap is $171.01M.
When is ReposiTrak’s upcoming earnings report date?
ReposiTrak’s upcoming earnings report date is Oct 05, 2026 which is in 110 days.
How were ReposiTrak’s earnings last quarter?
ReposiTrak released its earnings results on May 14, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of $0.093 by $0.007.
Is ReposiTrak overvalued?
According to Wall Street analysts ReposiTrak’s price is currently Undervalued.
Does ReposiTrak pay dividends?
ReposiTrak pays a Notavailable dividend of $0.02 which represents an annual dividend yield of 0.57%. See more information on ReposiTrak dividends here
What is ReposiTrak’s EPS estimate?
ReposiTrak’s EPS estimate is 0.09.
How many shares outstanding does ReposiTrak have?
ReposiTrak has 18,173,565 shares outstanding.
What happened to ReposiTrak’s price movement after its last earnings report?
ReposiTrak reported an EPS of $0.1 in its last earnings report, beating expectations of $0.093. Following the earnings report the stock price went up 6.593%.
Which hedge fund is a major shareholder of ReposiTrak?
Currently, no hedge funds are holding shares in TRAK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ReposiTrak Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (96.56% Upside)
$16.00 (96.56% Upside)
Blogger Sentiment
Neutral
TRAK Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 120.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.55%
12-Months-Change
Fundamentals
Return on Equity
0.06%
Trailing 12-Months
Asset Growth
4.63%
Trailing 12-Months
Company Description
ReposiTrak
ReposiTrak, Inc. functions as a software-as-a-service (SaaS) provider, dedicated to creating, evolving, and distributing its proprietary software products throughout North America. The company presents a range of core offerings, including ReposiTrak MarketPlace, which serves as a platform for identifying suppliers and facilitating business-to-business (B2B) e-commerce. Its ReposiTrak Compliance and Food Safety systems are designed to minimize potential legal and regulatory liabilities stemming from interactions with supply chain partners. Additionally, the ReposiTrak Supply Chain solutions enable clients to proficiently oversee their relationships with vendors. Beyond these central platforms, ReposiTrak supplies numerous specialized supply chain management tools such as ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager, all aimed at enhancing inventory control, product variety, and labor utilization. The firm also extends its services to include business consulting for suppliers and retailers within the grocery, convenience store, and specialty retail sectors, alongside other professional consulting services. Its principal customer base consists of large retail chains, wholesalers, distributors, and their associated suppliers. Previously operating as Park City Group, Inc., the company adopted the name ReposiTrak, Inc. in December 2023. Its headquarters are situated in Murray, Utah.
TRAK Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong margin expansion, balance sheet strength (zero bank debt, ~$26.4M cash), high-quality recurring revenue (now >98%), active capital return programs, patent filings, and early commercial wins for touchless traceability. Key challenges include a flat Q3 revenue due to timing shifts from FDA deadline extensions, a significant increase in tax expense as NOL benefits expire, substantial supplier data quality issues that require AI remediation, and longer sales cycles for traceability with some uncertainty around the Spar Group partnership's near-term revenue impact. Overall, the positives—notably profitability, cash generation, recurring revenue conversion, IP, and shareholder returns—outweigh the near-term timing and execution risks.View all TRAK earnings summariesTRAK Stock 12 Month Forecast
Average Price Target
$16.00
▲(96.56% Upside)
Technical Analysis
Ownership Overview
33.46% Insiders
7.06% Mutual Funds
12.49% Other Institutional Investors
40.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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