Repositrak Inc (TRAK)

Currency in USD
8.010
-0.070(-0.87%)
Closed·
8.0100.000(0.00%)
·
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Fair Value
Day's Range
7.8308.150
52 wk Range
6.94015.800
Key Statistics
Prev. Close
8.01
Open
8.12
Day's Range
7.83-8.15
52 wk Range
6.94-15.8
Volume
100.55K
Average Volume (3m)
73.94K
1-Year Change
-47.2679%
Book Value / Share
2.88
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
16.000
Upside
+99.75%
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
Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 16.000
(+99.75% Upside)

Repositrak Inc Earnings Call Summary for Q4/2026

  • ReposiTrak reported fiscal 2026 revenue up 3% to $23.3M and diluted EPS up 13% to $0.39; Q4 revenue fell 3% to $5.6M, missing $5.9M forecast.
  • Operating margin expanded 620 basis points to 33.7% from 27.5%, driven by 6% reduction in operating expenses to $15.4M despite customer additions.
  • Company launched Touchless Merchandising service combining data analytics with SPAR execution; expects minimal Q1 impact but significant 2027 contribution.
  • Management anticipates traceability revenue acceleration as FDA's July 2028 FSMA 204 compliance deadline approaches, with meaningful impact expected in 2027.
  • Stock fell 2.44% after-hours to $8.00, now 53.5% below 52-week high of $17.18, as investors reacted to softer quarterly revenue despite margin improvements.
Last Updated: 28/09/2026, 22:08
Read Full Transcript

Earnings

Latest Release
Sep 28, 2026
EPS / Forecast
0.11 / 0.09
Revenue / Forecast
5.6M / 5.9M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.39%
Dividend Yield
1.00%
Industry Median 1.00%
Annualised payout
0.08
Paid quarterly
5-Years Growth
-
Growth Streak

TRAK Income Statement

Compare TRAK to Peers and Sector

Metrics to compare
TRAK
Peers
Sector
Relationship
P/E Ratio
19.7x38.6x12.0x
PEG Ratio
1.721.340.01
Price/Book
2.8x8.8x2.4x
Price / LTM Sales
6.3x4.2x2.3x
Upside (Analyst Target)
99.8%22.1%30.7%
Fair Value Upside
Unlock16.5%4.6%Unlock

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 and sells software license. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. 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
67

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.26M12.44%18.30M
Other Institutional Investors
5.97M32.79%48.23M
Public Companies & Retail Investors
9.97M54.76%80.54M
Total
18.2M100.00%147.07M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.4.31%783,7026,332
Rice Hall James & Associates, LLC4.29%781,1256,311

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FAQ

What Is the Repositrak (TRAK) Stock Price Today?

The Repositrak stock price today is 8.010 USD.

What Stock Exchange Does Repositrak Trade On?

Repositrak is listed and trades on the New York 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 145.790M USD.

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

The Repositrak EPS (TTM) is 0.390.

When Is the Next Repositrak Earnings Date?

Repositrak will release its next earnings report on Nov 16, 2026.

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 67 employees.

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

As of Oct 07, 2026, Repositrak (TRAK) is trading at a price of 8.010 USD, with a previous close of 8.010 USD. The stock has fluctuated within a day range of 7.830 USD to 8.150 USD, while its 52-week range spans from 6.940 USD to 15.800 USD.

What Is Repositrak (TRAK) Price Target According to Analysts?

The average 12-month price target for Repositrak is 16.000 USD, with a high estimate of 16 USD and a low estimate of 16 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +99.75% Upside potential.
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