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ReposiTrak (TRAK)
NYSE:TRAK
TRAK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.69 - $25.01
Previous CloseN/A
Volume10.23K
Average Volume (3M)40.85K
Market Cap
$368.72M
Enterprise ValueN/A
Total Cash (Recent Filing)$28.04M
Total Debt (Recent Filing)$932.70K
Price to Earnings (P/E)65.4
Beta1.15
Next Earnings
May 19, 2025EPS Estimate
0.09Last Dividend Ex-Date
Dec 31, 2024Dividend Yield0.34%
Share Statistics
EPS (TTM)0.31
Shares Outstanding18,271,702
10 Day Avg. Volume40,366
30 Day Avg. Volume40,851
Standard Deviation0.13
R-Squared0.11
Alpha0.02
Financial Highlights & Ratios
PEG Ratio5.61
Price to Book (P/B)N/A
Price to Sales (P/S)17.39
Price to Cash Flow (P/CF)26.60
P/FCF Ratio26.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$24.00Price Target Upside26.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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ReposiTrak News
PremiumCompany Announcements
ReposiTrak Reports 7% Revenue Increase in Q2 2024
PremiumCompany Announcements
ReposiTrak’s Earnings Call Highlights Robust Growth and Strategic Success
PremiumCompany Announcements
ReposiTrak Reports Revenue Growth and Profitability Increase
PremiumCompany Announcements
ReposiTrak Sees Revenue Growth Amid Rising Demand---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe company generated $3.5M in free cash flow in the quarter, with cash increasing to $28.0M from $25.8M, showing strong financial health.
Management And Business ModelManagement's experience, a profitable recurring revenue business model, and a strong balance sheet ensure that TRAK is a reliable partner.
Regulatory ComplianceReposiTrak is well-positioned to benefit from upcoming compliance rules in the food industry, which require tracking and tracing from farm-to-fork.
Bears Say
EarningsRevenue, adjusted EBITDA, and GAAP EPS in F2Q25 came in light of projections.
ValuationShares currently trade at a P/E multiple of 50.2x our FY25 EPS estimate, above the peer average of 44.9x, suggesting the stock might be overvalued.
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Ownership Overview
38.04% Insiders
7.00% Mutual Funds
8.90% Other Institutional Investors
38.11% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
TRAK FAQ
What was ReposiTrak’s price range in the past 12 months?
ReposiTrak lowest stock price was $13.69 and its highest was $25.01 in the past 12 months.
What is ReposiTrak’s market cap?
ReposiTrak’s market cap is $368.72M.
When is ReposiTrak’s upcoming earnings report date?
ReposiTrak’s upcoming earnings report date is May 19, 2025 which is in 79 days.
How were ReposiTrak’s earnings last quarter?
ReposiTrak released its earnings results on Feb 12, 2025. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.089 by -$0.009.
Is ReposiTrak overvalued?
According to Wall Street analysts ReposiTrak’s price is currently Undervalued.
Does ReposiTrak pay dividends?
ReposiTrak pays a Notavailable dividend of $0.066 which represents an annual dividend yield of 0.34%. 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 18,271,702 shares outstanding.
What happened to ReposiTrak’s price movement after its last earnings report?
ReposiTrak reported an EPS of $0.08 in its last earnings report, missing expectations of $0.089. Following the earnings report the stock price went up 6.667%.
Which hedge fund is a major shareholder of ReposiTrak?
Currently, no hedge funds are holding shares in TRAK
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ReposiTrak Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$24.00 (26.45% Upside)
$24.00 (26.45% Upside)
Blogger Sentiment
Bullish
TRAK Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 82.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.21%
12-Months-Change
Fundamentals
Return on Equity
13.55%
Trailing 12-Months
Asset Growth
8.76%
Trailing 12-Months
Company Description
ReposiTrak
Park City Group, Inc. is a software-as-a-service provider, which engages in the design, development, marketing, and support of proprietary software products. It offers cloud-based applications and services that address e-commerce, supply chain, food safety and compliance activities. The company was founded by Randall K. Fields in May 1990 and is headquartered in Murray, UT.
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TRAK Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a positive sentiment, highlighting strong deferred revenue growth, increased cash reserves, and leadership in traceability networks. Despite some increases in operating and marketing expenses, the overall financial health and strategic direction appear robust.Read More>---
TRAK Stock 12 Month Forecast
Average Price Target
$24.00
▲(26.45% Upside)
Technical Analysis
Best Analysts Covering TRAK
1 Year
1 Year Success Rate
8/14 ratings generated profit
1 Year Average Return
+42.86%
reiterated a buy rating 17 days ago
Copying Tom Forte's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +42.86% per trade.
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