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TRAK Stock Chart & Stats
$7.85
$0.13(1.62%)
At close: 4:00 PM EDT
$7.85
$0.13(1.62%)
Day’s Range― - ―
52-Week Range$6.94 - $15.80
Previous Close$8.15
Volume47.24K
Average Volume (3M)90.84K
Market Cap
$151.98M
Enterprise Value$136.74
Total Cash (Recent Filing)$27.26M
Total Debt (Recent Filing)$294.34K
Price to Earnings (P/E)19.9
Beta1.36
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.99%
Share Statistics
EPS (TTM)0.41
Shares Outstanding18,201,204
10 Day Avg. Volume87,118
30 Day Avg. Volume90,837
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)3.14
Price to Sales (P/S)7.05
P/FCF Ratio20.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.00Price Target Upside103.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.43
Revenue Forecast (FY)$26.00M
Bulls Say, Bears Say
Bulls Say
Recurring SaaS GrowthRecurring revenue growth improves the predictability of ReposiTrak’s business model and indicates continued adoption of its compliance platform. A larger subscription base can support steadier cash generation, deepen network participation, and provide a foundation for expanding modules and use cases.
Operating Leverage And High MarginsThe combination of lower operating expenses and higher operating margin demonstrates meaningful operating leverage in the software model. Sustained cost discipline can allow incremental revenue from new products and customers to flow disproportionately into earnings, supporting durable profitability.
Conservative Balance Sheet And Cash GenerationA substantial cash balance, strong operating cash flow, and no bank debt give ReposiTrak significant financial flexibility. This conservative structure reduces financing pressure and allows the company to fund product development, strategic initiatives, and shareholder returns without relying heavily on external borrowing.
Bears Say
Uneven Revenue PerformanceThe fourth-quarter revenue decline shows that growth remains uneven despite stronger profitability. Revenue timing tied to traceability activity can make results less predictable, while repeated periods of weak top-line performance could limit operating leverage and reduce the resources available for sustained product expansion.
Traceability Deadline DelayThe delayed enforcement date reduces the urgency for customers to implement traceability solutions in the near term. Although management expects demand to build ahead of 2028, the extension can defer purchasing decisions, slow revenue conversion, and create a longer wait before the opportunity becomes material.
Rising Tax BurdenHigher taxes are likely to reduce the portion of operating profit that converts into net income and free cash flow. As historical NOL benefits fade, a structurally higher effective tax rate could temper earnings growth, constrain capital allocation flexibility, and make future profit comparisons less favorable.
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 $15.80 in the past 12 months.
What is ReposiTrak’s market cap?
ReposiTrak’s market cap is $151.98M.
When is ReposiTrak’s upcoming earnings report date?
ReposiTrak’s upcoming earnings report date is Nov 16, 2026 which is in 43 days.
How were ReposiTrak’s earnings last quarter?
ReposiTrak released its earnings results on Sep 28, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.09 by $0.02.
Is ReposiTrak overvalued?
According to Wall Street analysts ReposiTrak’s price is currently Undervalued.
Does ReposiTrak pay dividends?
ReposiTrak pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.99%. 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 18,201,204 shares outstanding.
What happened to ReposiTrak’s price movement after its last earnings report?
ReposiTrak reported an EPS of $0.11 in its last earnings report, beating expectations of $0.09. Following the earnings report the stock price went down -0.489%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (103.82% Upside)
$16.00 (103.82% Upside)
Blogger Sentiment
Neutral
TRAK Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 120.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.20%
12-Months-Change
Fundamentals
Return on Equity
0.99%
Trailing 12-Months
Asset Growth
12.50%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly optimistic overall. The company reported higher full-year revenue, recurring revenue, operating margin, operating income, net income and diluted EPS, alongside lower operating expenses, substantial cash, no bank debt and continued capital returns. Management also expressed high confidence in the touchless retailing launch, the SPAR relationship and future traceability demand. The main negatives were the fourth-quarter revenue decline, the delayed traceability enforcement date, materially higher tax expense, modestly higher G&A costs and broader transportation and consumer-price pressures.View all TRAK earnings summariesTRAK Stock 12 Month Forecast
Average Price Target
$16.00
▲(103.82% Upside)
Technical Analysis
Ownership Overview
34.21% Insiders
7.13% Mutual Funds
11.72% Other Institutional Investors
39.80% Public Companies and
Individual Investors