PJ4A Stock Chart & Stats
€6.45
-€1.00(-4.67%)
At close: 4:00 PM EST
€6.45
-€1.00(-4.67%)
Day’s Range― - ―
52-Week Range€5.90 - €16.70
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€142.13M
Enterprise Value€141.86M
Total Cash (Recent Filing)€26.41M
Total Debt (Recent Filing)€349.46K
Price to Earnings (P/E)22.9
Beta0.74
Next Earnings
Oct 05, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.39
Shares Outstanding18,173,565
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.73
Price to Book (P/B)7.25
Price to Sales (P/S)15.87
P/FCF Ratio42.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.03Price Target Upside117.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)€22.80M
Bulls Say, Bears Say
Bulls Say
High Recurring RevenueA >98% recurring revenue base converts the business to a subscription SaaS model, materially improving predictability of cash flows and reducing revenue volatility. That durable revenue mix supports multi-year planning, easier customer retention, and scalable expansion across retailer/supplier networks.
Strong Profitability And Margin ExpansionSustained high gross margins (~82–84%) and expanding net margins reflect durable unit economics and pricing power in compliance/traceability SaaS. Coupled with ongoing opex discipline, this creates operating leverage that supports reinvestment, R&D and shareholder returns without relying on revenue spikes.
Conservative Balance Sheet & Cash GenerationVery low leverage, strong cash conversion and a growing net-cash position provide financial flexibility for product investment, patent protection, buybacks and dividends. This durable balance-sheet strength lowers insolvency risk and supports multi-quarter execution of AI and traceability rollouts.
Bears Say
Higher Ongoing Tax RateLoss of NOL benefits and a structurally higher effective tax rate (~20%) materially reduces after-tax earnings and free cash flow going forward. This permanently lowers net-margin conversion and reduces retained cash available for reinvestment or shareholder returns unless offset by higher operating profitability.
Supplier Data Quality ChallengesSystemic supplier data error rates (50–70%) create a durable onboarding and operational friction point. Remediation requires AI-driven correction, increasing implementation costs and professional services, slowing time-to-value, and risking slower adoption and lower margins on traceability projects.
Longer Traceability Sales & Implementation CyclesTouchless traceability is strategically attractive but involves prolonged sales and deployment cycles. That structural lag delays revenue recognition and increases execution risk for scaling, making forward growth dependent on multi-quarter implementations and successful conversion of pilot customers and partnerships.
ReposiTrak News
PJ4A FAQ
What was ReposiTrak’s price range in the past 12 months?
ReposiTrak lowest stock price was €5.90 and its highest was €16.70 in the past 12 months.
What is ReposiTrak’s market cap?
ReposiTrak’s market cap is €142.13M.
When is ReposiTrak’s upcoming earnings report date?
ReposiTrak’s upcoming earnings report date is Oct 05, 2026 which is in 86 days.
How were ReposiTrak’s earnings last quarter?
ReposiTrak released its earnings results on May 14, 2026. The company reported €0.088 earnings per share for the quarter, beating the consensus estimate of €0.081 by €0.006.
Is ReposiTrak overvalued?
According to Wall Street analysts ReposiTrak’s price is currently Undervalued.
Does ReposiTrak pay dividends?
ReposiTrak does not currently pay dividends.
What is ReposiTrak’s EPS estimate?
ReposiTrak’s EPS estimate is 0.08.
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 €0.088 in its last earnings report, beating expectations of €0.081. Following the earnings report the stock price went up 0.668%.
Which hedge fund is a major shareholder of ReposiTrak?
Currently, no hedge funds are holding shares in DE:PJ4A
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
1
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5
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€14.03 (117.49% Upside)
€14.03 (117.49% Upside)
Blogger Sentiment
Neutral
DE:PJ4A Sentiment 50%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.26%
12-Months-Change
Fundamentals
Return on Equity
0.06%
Trailing 12-Months
Asset Growth
4.63%
Trailing 12-Months
Company Description
ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.
PJ4A 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 DE:PJ4A earnings summariesPJ4A Stock 12 Month Forecast
Average Price Target
€14.03
▲(117.49% Upside)
Technical Analysis
Options Prices
Currently, No data available
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