ReposiTrak (TRAK) AI Stock Analysis

• Market Cap: $269.32M
• Dividend Yield: 0.52%
• Average Volume (3M): 66.88K
• Price to Earnings (P/E): 42.6
• Beta (1Y): 1.28
• Revenue Growth: 10.53%
• EPS Growth: 21.98%
• Country: US
• Employees: 73
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.09
• Shares Outstanding: 18,283,903
• 10 Day Avg. Volume: 102,098
• 30 Day Avg. Volume: 66,879
• PEG Ratio: 2.57
• Price to Book (P/B): 7.25
• Price to Sales (P/S): 15.87
• P/FCF Ratio: 42.70
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 14.65
• Enterprise Value/Gross Profit: 17.50
• Enterprise Value/Ebitda: 42.43
• 1Y Price Target: $22.75
• Price Target Upside: 57.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: $16.50 ▲(14.27% Upside)

ReposiTrak's overall stock score is driven by its strong financial performance and positive earnings call, which highlight robust growth and profitability. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests valuation concerns. These factors collectively result in a moderate stock score.

Positive Factors

Revenue Growth

Strong revenue growth of 11% indicates robust demand for ReposiTrak's solutions, enhancing its market position and supporting long-term business expansion.

Cash and Debt Management

Effective cash management and zero bank debt provide financial flexibility and reduce risk, supporting sustainable growth and strategic investments.

Network Expansion and Automation

Leadership in traceability solutions through network expansion and automation enhances competitive advantage and addresses a growing market need.

Negative Factors

Increased Operating Expenses

Rising operating expenses may pressure margins and profitability, potentially impacting the company's ability to invest in growth initiatives.

Impact of Tariffs

Tariffs pose a risk to the food supply chain, which could affect customer spending and demand for ReposiTrak's solutions, impacting future revenue.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to fund new projects and return capital to shareholders, affecting long-term financial health.

ReposiTrak Business Overview & Revenue Model

Company Description

ReposiTrak, Inc. is a leading provider of supply chain and regulatory compliance solutions, primarily serving the retail and food sectors. The company focuses on enhancing product traceability, ensuring food safety, and streamlining supply chain operations through its innovative technology platform. ReposiTrak offers a suite of services including product compliance management, supplier risk assessment, and inventory management, catering to a diverse clientele that includes retailers, manufacturers, and distributors.

How the Company Makes Money

ReposiTrak generates revenue through a subscription-based model, where clients pay for access to its software platform and services. Key revenue streams include annual subscriptions for compliance and traceability solutions, transaction fees from the processing of product data, and consulting services aimed at helping businesses optimize their supply chain processes. Additionally, partnerships with major retailers and food industry stakeholders enhance revenue opportunities through shared compliance initiatives and data analytics services, allowing ReposiTrak to expand its market reach and strengthen its service offerings.

ReposiTrak Financial Statement Overview

Summary

ReposiTrak displays a solid financial performance across all key financial statements. The company has shown strong revenue growth and profitability, supported by a stable and efficient balance sheet and robust cash flow generation. This indicates a well-managed company with a positive outlook in the software industry.

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	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.61M	22.61M	20.45M	19.10M	18.05M	21.01M
Gross Profit	18.92M	18.92M	17.04M	14.71M	13.98M	13.10M
EBITDA	7.80M	7.51M	7.61M	7.11M	5.38M	5.41M
Net Income	6.98M	6.98M	5.96M	5.59M	4.00M	4.12M
Balance Sheet
Total Assets	55.33M	55.33M	51.60M	50.58M	49.32M	55.05M
Cash, Cash Equivalents and Short-Term Investments	28.57M	28.57M	25.15M	23.99M	21.46M	24.07M
Total Debt	509.97K	509.97K	481.02K	747.11K	2.97M	6.70M
Total Liabilities	5.81M	5.81M	4.74M	4.70M	6.42M	9.91M
Stockholders Equity	49.52M	49.52M	46.85M	45.88M	42.90M	45.14M
Cash Flow
Free Cash Flow	8.40M	8.40M	6.89M	7.96M	6.05M	5.08M
Operating Cash Flow	8.42M	8.42M	6.96M	8.86M	6.10M	5.40M
Investing Cash Flow	169.00	169.00	-100.71K	-903.19K	1.32M	-318.87K
Financing Cash Flow	-5.01M	-5.01M	-5.70M	-5.43M	-10.03M	-1.36M

ReposiTrak Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 14.44 is below the 20-day moving average (MA) of 15.96, below the 50-day MA of 16.34, and below the 200-day MA of 19.40, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 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
TRAK	74 Outperform	$269.32M	42.61	14.48%	0.52%	10.53%	21.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMRT	58 Neutral	$261.42M	―	-25.48%	―	-28.45%	-224.48%
ONTF	54 Neutral	$232.26M	―	-22.60%	―	-6.88%	15.83%
EGHT	54 Neutral	$246.83M	―	-18.25%	―	-0.73%	67.98%
MKTW	53 Neutral	$232.31M	1.32	-10.56%	11.98%	-17.17%	497.89%
FRGE	50 Neutral	$220.34M	―	-28.14%	―	14.78%	21.87%

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.