ReposiTrak (TRAK) AI Stock Analysis

• Market Cap: $358.95M
• Dividend Yield: 0.37%
• Average Volume (3M): 54.90K
• Price to Earnings (P/E): 59.2
• Beta (1Y): 1.24
• Revenue Growth: 9.73%
• EPS Growth: 22.33%
• Country: US
• Employees: 73
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 0.10
• Shares Outstanding: 18,276,380
• 10 Day Avg. Volume: 77,034
• 30 Day Avg. Volume: 54,903
• PEG Ratio: 5.66
• Price to Book (P/B): 7.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.01
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 3.92
• Enterprise Value/Gross Profit: 18.01
• Enterprise Value/Ebitda: 10.29
• 1Y Price Target: $26.00
• Price Target Upside: 31.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: $22.50 ▲(14.16%Upside)

ReposiTrak shows strong financial performance and positive growth prospects, supported by a solid earnings call and strategic corporate events. However, technical indicators and valuation suggest caution due to potential overvaluation and short-term market pressures.

Positive Factors

Financial Position

The company has no debt and is paying a quarterly dividend, indicating a strong financial position.

Regulatory Compliance

ReposiTrak is well-positioned to capitalize on a ramp in food retailers' efforts to comply with the FDA traceability guidelines required by CY26.

Revenue Growth

High visibility for accelerating revenue in F2H25, with deferred revenue up 70.4% y/y, indicating traction with traceability initiatives.

Negative Factors

Financial Performance

Revenue, adjusted EBITDA, and GAAP EPS in F2Q25 came in light of projections.

ReposiTrak Business Overview & Revenue Model

Company Description

ReposiTrak, Inc. (TRAK) is a technology company operating within the supply chain and food safety sectors. It offers a comprehensive platform that provides compliance management, sourcing, food safety, and supply chain solutions. The company’s services cater to retailers, wholesalers, and suppliers, helping them streamline operations, ensure regulatory compliance, and enhance supply chain efficiency.

How the Company Makes Money

ReposiTrak generates revenue primarily through subscription fees for its platform services. The company offers various modules that clients can subscribe to, such as compliance management, sourcing, and food safety, which are essential for efficient supply chain operations. Key revenue streams include recurring subscription fees from retailers, wholesalers, and suppliers who rely on ReposiTrak's platform to manage and improve their supply chain processes. Additionally, the company may engage in strategic partnerships and collaborations to enhance its service offerings and expand its client base, further contributing to its earnings. Significant factors such as regulatory changes in food safety and supply chain management can also influence the demand for ReposiTrak's solutions, impacting revenue.

ReposiTrak Financial Statement Overview

Summary

ReposiTrak displays a solid financial performance with robust revenue growth, profitability, and efficient capital management. The balance sheet shows financial stability with minimal reliance on debt, and cash flow statements indicate healthy liquidity and cash generation.

Income Statement

ReposiTrak has demonstrated strong revenue growth with a consistent increase from previous periods, showcasing a positive trajectory in the software industry. The company maintains robust profitability with solid gross and net profit margins, indicating efficient cost management and strong market demand. EBIT and EBITDA margins further reflect operational efficiency. The overall income statement presents a stable and growing financial performance.

Balance Sheet

The balance sheet of ReposiTrak is strong, with a high equity ratio reflecting a stable financial structure. The debt-to-equity ratio is low, indicating minimal reliance on debt for financing. Additionally, the high return on equity demonstrates the company's effective use of equity capital to generate profits. Overall, the balance sheet showcases financial stability and efficient capital management.

Cash Flow

ReposiTrak's cash flow statement is positive, with strong operating cash flow and free cash flow indicating healthy liquidity. The free cash flow to net income ratio is favorable, suggesting efficient conversion of income into cash. The positive growth rate in free cash flow reflects the company's ability to generate cash from operations, supporting future growth and investment opportunities.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	22.03M	20.45M	19.10M	18.05M	21.01M	20.04M
Gross Profit	18.41M	17.04M	14.71M	13.98M	13.10M	12.20M
EBITDA	8.62M	7.61M	7.11M	5.38M	5.41M	2.62M
Net Income	6.76M	5.96M	5.59M	4.00M	4.12M	1.59M
Balance Sheet
Total Assets	54.83M	51.60M	50.58M	49.32M	55.05M	53.43M
Cash, Cash Equivalents and Short-Term Investments	28.13M	25.15M	23.99M	21.46M	24.07M	20.35M
Total Debt	777.63K	481.02K	747.11K	2.97M	6.70M	7.47M
Total Liabilities	5.91M	4.74M	4.70M	6.42M	9.91M	10.85M
Stockholders Equity	48.92M	46.85M	45.88M	42.90M	45.14M	42.58M
Cash Flow
Free Cash Flow	8.75M	6.89M	7.96M	6.05M	5.08M	3.55M
Operating Cash Flow	8.82M	6.96M	8.86M	6.10M	5.40M	4.20M
Investing Cash Flow	-45.85K	-100.71K	-903.19K	1.32M	-318.87K	-650.42K
Financing Cash Flow	-5.09M	-5.70M	-5.43M	-10.03M	-1.36M	-1.81M

ReposiTrak Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRAK, the sentiment is Negative. The current price of 19.71 is below the 20-day moving average (MA) of 20.11, below the 50-day MA of 21.24, and below the 200-day MA of 20.79, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRAK.

ReposiTrak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MITK	78 Outperform	$469.31M	35.93	6.11%	―	7.76%	―
PUBM	75 Outperform	$609.10M	160.14	1.94%	―	3.62%	-53.21%
TRAK	72 Outperform	$358.95M	59.16	14.17%	0.37%	9.73%	22.33%
DOMO	59 Neutral	$601.11M	―	48.46%	―	-0.81%	9.83%
BIGC	59 Neutral	$414.11M	―	-64.59%	―	5.33%	58.41%
BMBL	58 Neutral	$680.69M	―	-46.57%	―	-2.39%	-2961.26%
Sector *	50 Neutral	C$2.92B	1.79	-63.12%	2.58%	11.24%	-12.42%

ReposiTrak Corporate Events

ReposiTrak Announces Quarterly Dividend Increase

On June 20, 2025, ReposiTrak, Inc. announced a quarterly cash dividend of $0.01815 per share, payable on August 14, 2025, to shareholders of record on June 30, 2025. The company also revealed a 10% increase in its quarterly dividend, raising it to $0.02 per share starting with the dividend payable on November 14, 2025, marking the third increase since the dividend’s inception. This move underscores ReposiTrak’s commitment to providing value to its shareholders and may enhance its attractiveness to investors.

The most recent analyst rating on (TRAK) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on ReposiTrak stock, see the TRAK Stock Forecast page.

ReposiTrak Reports 16% Revenue Increase in Q3 2025

ReposiTrak reported a 16% increase in total revenue, reaching $5.9 million for the third fiscal quarter ended March 31, 2025, with a 27% rise in net income. The company attributes this growth to successful cross-selling across its business lines, particularly in traceability, compliance, and supply chain solutions. The onboarding of traceability customers has shifted from retailers to suppliers, expanding the company’s market potential. The company also redeemed preferred shares and declared a quarterly dividend, maintaining a strong cash position with no bank debt.

The most recent analyst rating on (TRAK) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on ReposiTrak stock, see the TRAK Stock Forecast page.