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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 - $20.15
Previous CloseN/A
Volume10.23K
Average Volume (3M)74.89K
Market Cap
$177.56M
Enterprise Value$141.86M
Total Cash (Recent Filing)$26.41M
Total Debt (Recent Filing)$349.46K
Price to Earnings (P/E)25.0
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 Ratio2.73
Price to Book (P/B)7.25
Price to Sales (P/S)15.87
P/FCF Ratio42.70
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue6.04
Enterprise Value/Gross Profit7.11
Enterprise Value/Ebitda14.86
Forecast
1Y Price Target
$16.00Price Target Upside96.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.42
Revenue Forecast (FY)$26.00M
Bulls Say, Bears Say
Bulls Say
Recurring Revenue QualityReposiTrak has converted a majority of prior one‑time and low‑margin work into SaaS subscriptions, raising recurring revenue to >98%. This materially improves revenue predictability, reduces renewal-driven volatility, enables multi-year customer monetization and supports sustainable cash flow and margin durability over time.
High Margins And ProfitabilitySustained gross margins above ~80% and expanding net margins show the business benefits from scalable, software-driven economics. High margin structure supports reinvestment, R&D (patents), shareholder returns and resilience to moderate revenue swings, making earnings and free cash flow generation structurally stronger.
Conservative Balance Sheet And Cash GenerationNet cash position, negligible leverage and operating cash flow covering earnings give ReposiTrak flexibility to fund product development, support longer implementations and return capital. Strong cash generation enables buybacks, dividend initiation and shields the business from short-term revenue timing risks.
Bears Say
Supplier Data QualityPersistently high supplier data error rates require ongoing remediation and AI tooling to ensure usable traceability. These structural data hygiene problems increase onboarding costs, extend time to value for customers, raise implementation friction and may slow network expansion unless remediation scales efficiently.
Longer Sales Cycles For TraceabilityTraceability products are strategic but slower to convert because of complex integrations and retailer operational changes. Prolonged sales and deployment timelines make revenue recognition lumpy, delay monetization of large deals and reduce near-term visibility, imposing portfolio execution risk over the medium term.
SPAR Receivable Converted To Equity ExposureConverting a material receivable into SPAR stock changes cash flow timing and increases counterparty and market exposure. This reduces near-term cash inflows, concentrates credit/market risk on a single client and could impair liquidity or create mark-to-market volatility if SPAR shares underperform.
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 $20.15 in the past 12 months.
What is ReposiTrak’s market cap?
ReposiTrak’s market cap is $177.56M.
When is ReposiTrak’s upcoming earnings report date?
ReposiTrak’s upcoming earnings report date is Oct 05, 2026 which is in 94 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 6.586%.
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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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.
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., 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.
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
7.14% Mutual Funds
12.49% Other Institutional Investors
39.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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