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ReposiTrak (TRAK)
NYSE:TRAK
TRAK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.87 - $25.01
Previous CloseN/A
Volume10.23K
Average Volume (3M)57.29K
Market Cap
$272.80M
Enterprise Value$331.20M
Total Cash (Recent Filing)$28.57M
Total Debt (Recent Filing)$509.97K
Price to Earnings (P/E)43.2
Beta1.27
Next Earnings
Nov 17, 2025EPS EstimateN/A
Last Dividend Ex-Date
Sep 30, 2025Dividend Yield0.5%
Share Statistics
EPS (TTM)0.09
Shares Outstanding18,283,903
10 Day Avg. Volume73,273
30 Day Avg. Volume57,293
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 Cap1.21
Enterprise Value/Revenue14.65
Enterprise Value/Gross Profit17.50
Enterprise Value/Ebitda42.43
Forecast
1Y Price Target
$29.00Price Target Upside94.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Bulls Say, Bears Say
Bulls Say
Financial PerformanceSolid results with sales showing an acceleration indicate the company is gaining traction in its efforts to capitalize on regulatory mandates.
Financial StabilityThe company has no debt and is paying a quarterly dividend, indicating a strong financial position.
Regulatory ComplianceReposiTrak is well-positioned to capitalize on a ramp in food retailers' efforts to comply with the FDA traceability guidelines.
Bears Say
Earnings ProjectionsRevenue, adjusted EBITDA, and GAAP EPS came in light of projections.
ReposiTrak News
TRAK FAQ
What was ReposiTrak’s price range in the past 12 months?
ReposiTrak lowest stock price was $13.87 and its highest was $25.01 in the past 12 months.
What is ReposiTrak’s market cap?
ReposiTrak’s market cap is $272.80M.
When is ReposiTrak’s upcoming earnings report date?
ReposiTrak’s upcoming earnings report date is Nov 17, 2025 which is in 42 days.
How were ReposiTrak’s earnings last quarter?
ReposiTrak released its earnings results on Sep 29, 2025. The company reported $0.09 earnings per share for the quarter, the consensus estimate of $0.09 by $0.
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 0.5%. See more information on ReposiTrak dividends here
What is ReposiTrak’s EPS estimate?
ReposiTrak’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ReposiTrak have?
ReposiTrak has 18,283,903 shares outstanding.
What happened to ReposiTrak’s price movement after its last earnings report?
ReposiTrak reported an EPS of $0.09 in its last earnings report, expectations of $0.09. Following the earnings report the stock price went down -10.399%.
Which hedge fund is a major shareholder of ReposiTrak?
Currently, no hedge funds are holding shares in TRAK
ReposiTrak Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$29.00 (94.37% Upside)
$29.00 (94.37% Upside)
Blogger Sentiment
Bullish
TRAK Sentiment 100%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.02%
12-Months-Change
Fundamentals
Return on Equity
14.48%
Trailing 12-Months
Asset Growth
7.23%
Trailing 12-Months
Company Description
ReposiTrak
ReposiTrak, Inc. is a leading provider of supply chain and regulatory compliance solutions, primarily serving the retail and food sectors. The company focuses on enhancing product traceability, ensuring food safety, and streamlining supply chain operations through its innovative technology platform. ReposiTrak offers a suite of services including product compliance management, supplier risk assessment, and inventory management, catering to a diverse clientele that includes retailers, manufacturers, and distributors.
TRAK Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects strong revenue and net income growth, a solid cash position, and a strategic focus on operational efficiency and future growth. However, increased operating and onboarding expenses present challenges. The company remains optimistic about its ability to grow and return capital to shareholders.View all TRAK earnings summariesTRAK Stock 12 Month Forecast
Average Price Target
$29.00
▲(94.37% Upside)
Technical Analysis
Ownership Overview
36.94% Insiders
6.26% Mutual Funds
12.12% Other Institutional Investors
38.41% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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