Repositrak Inc (TRAK)

Currency in USD
14.920
-0.540(-3.49%)
Closed·
14.9200.000(0.00%)
·
TRAK Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
TRAK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
14.79015.720
52 wk Range
13.86525.010
Key Statistics
Prev. Close
15.46
Open
15.57
Day's Range
14.79-15.72
52 wk Range
13.865-25.01
Volume
84.85K
Average Volume (3m)
55.45K
1-Year Change
-17.34%
Book Value / Share
2.71
Fair Value
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Fair Value Upside
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TRAK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
29.000
Upside
+94.37%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Repositrak Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Repositrak Inc Company Profile

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.

Employees
69

Repositrak Inc Earnings Call Summary for Q4/2025

  • Repositrak Q4 2025: EPS met at $0.09, revenue missed at $5.8M (-7.2%). Full-year revenue up 11% to $22.6M. Stock resilient, up 2.01% after-hours.
  • GAAP net income rose 17% to $7M. Cash from operations up 21% to $8.4M. Company aims to double size, exploring strategic M&A opportunities.
  • Annual recurring revenue growth target: 10-20%. Plan to increase contribution margin from 50% to 80%. Continuing 50% cash return to shareholders.
  • CEO optimistic about growth potential. CFO confident in financial performance, citing profitability increasing at twice the pace of revenue.
  • Analysts concerned about revenue miss, tariffs impact. Executives addressed new approach to onboarding smaller accounts for future growth.
Last Updated: 29/09/2025, 22:24
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Compare TRAK to Peers and Sector

Metrics to compare
TRAK
Peers
Sector
Relationship
P/E Ratio
41.2x68.0x11.8x
PEG Ratio
2.060.160.01
Price/Book
5.5x8.4x2.4x
Price / LTM Sales
12.1x5.1x2.3x
Upside (Analyst Target)
87.6%10.9%14.9%
Fair Value Upside
Unlock18.9%2.3%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 29.000
(+94.37% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.35%
Dividend Yield
0.54%
Industry Median 0.65%
Annualised payout
0.08
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Sep 29, 2025
EPS / Forecast
0.09 / 0.09
Revenue / Forecast
5.80M / 6.25M
EPS Revisions
Last 90 days

TRAK Income Statement

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FAQ

What Stock Exchange Does Repositrak Trade On?

Repositrak is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Repositrak?

The stock symbol for Repositrak is "TRAK."

What Is the Repositrak Market Cap?

As of today, Repositrak market cap is 272.80M.

What Is Repositrak's Earnings Per Share (TTM)?

The Repositrak EPS (TTM) is 0.35.

When Is the Next Repositrak Earnings Date?

Repositrak will release its next earnings report on 16 Nov 2025.

From a Technical Analysis Perspective, Is TRAK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Repositrak Stock Split?

Repositrak has split 2 times.

How Many Employees Does Repositrak Have?

Repositrak has 69 employees.

What is the current trading status of Repositrak (TRAK)?

As of 04 Oct 2025, Repositrak (TRAK) is trading at a price of 14.920, with a previous close of 15.46. The stock has fluctuated within a day range of 14.790 to 15.720, while its 52-week range spans from 13.865 to 25.010.
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