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TRAK Overview

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0.000(0.000%)Aft-market
ET
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0.000
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At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
8.455
Open
8.390
VWAP
8.24
Vol
107.64K
Mkt Cap
152.73M
Low
8.090
Amount
887.52K
EV/EBITDA(TTM)
15.10
Total Shares
18.20M
EV
124.43M
EV/OCF(TTM)
18.12
P/S(TTM)
6.83
Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.
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Events Timeline

(ET)
2026-02-17
16:10:00
ReposiTrak Q2 Revenue at $5.9M, Exceeds Estimates
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2026-01-27 (ET)
2026-01-27
07:10:00
ReposiTrak Expands Strategic Partnership with National Grocers Association
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2025-12-04 (ET)
2025-12-04
08:10:00
ReposiTrak Approves $2M Share Repurchase Program
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2025-11-13 (ET)
2025-11-13
16:13:35
ReposiTrak Announces Q1 EPS of 9 Cents, Up from 8 Cents Last Year
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2025-09-29 (ET)
2025-09-29
16:07:32
ReposiTrak Announces Q4 EPS of 9 Cents, Up from 8 Cents Last Year
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2025-06-05 (ET)
2025-06-05
08:22:50
ReposiTrak increases quarterly dividend 10% to 2c per share
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2025-05-15 (ET)
2025-05-15
16:18:29
ReposiTrak reports Q3 EPS 10c vs. 8c last year
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2025-02-11 (ET)
2025-02-11
06:10:44
ReposiTrak adds 60 new grocery suppliers to queue joining its RTN
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2025-01-14 (ET)
2025-01-14
06:06:59
ReposiTrak and Upshop in strategic partnership for grocery retail traceability
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2024-12-31 (ET)
2024-12-31
06:06:02
ReposiTrak welcomes 50 new dairy suppliers for RTN for CTE in supply chains
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News

seekingalpha
9.5
02-17seekingalpha
ReposiTrak Reports Strong Q2 Earnings with Revenue Growth
  • Earnings Performance: ReposiTrak reported a Q2 GAAP EPS of $0.09, aligning with expectations, which indicates the company's stability in profitability.
  • Revenue Growth: The company achieved revenue of $5.9 million, representing a 7.3% year-over-year increase, exceeding market expectations by $0.14 million, highlighting its competitive position and sustained customer demand.
  • Share Repurchase Plan: ReposiTrak authorized a $2 million 10B5-1 share repurchase program aimed at enhancing shareholder value by reducing the number of outstanding shares, thereby potentially increasing EPS.
  • Market Rating: Despite the strong earnings report, Seeking Alpha's Quant Rating does not classify ReposiTrak as a buy, reflecting a cautious market sentiment regarding its future growth potential.
Newsfilter
9.5
02-17Newsfilter
ReposiTrak Reports 34% Increase in Q2 Operating Income
  • Significant Revenue Growth: ReposiTrak's total revenue for Q2 increased by 7% year-over-year to $5.9 million, reflecting strong demand in the food traceability and compliance network sector, further solidifying its market leadership.
  • Operating Income Surge: Operating income rose by 34% to $1.8 million, with an operating margin of 31%, indicating substantial success in cost control, thereby enhancing profitability.
  • Increased Shareholder Returns: The company declared a quarterly dividend of $0.02 per share, representing a 10% increase from the previous year, demonstrating its commitment to returning value to shareholders while maintaining profitability.
  • Stock Buyback Program: During Q2, the company repurchased 79,927 common shares at an average price of $13.75 per share for a total of approximately $1.1 million, reflecting confidence in its stock and optimizing its capital structure.
Newsfilter
3.5
02-10Newsfilter
ReposiTrak Unveils Breakthrough Food Traceability Technology
  • Technological Breakthrough: ReposiTrak's patent-pending technology addresses a critical 40% average error rate in food traceability data by automating error detection and context-aware correction, significantly enhancing data quality and accuracy while reducing manual correction costs and time.
  • System Capabilities: The system ingests various data formats, including EDI, CSV, and XLSX, normalizing them into a canonical data model, and employs a hybrid engine that combines expert rules with AI-driven inference to identify structural and semantic anomalies, ensuring the integrity of traceability data.
  • Compliance Support: All actions are recorded with a complete audit trail to support regulatory compliance, ensuring the reliability of shared data and preventing traceability failures due to errors, thereby enhancing transparency and trust within the supply chain.
  • Industry Impact: The launch of this technology not only strengthens ReposiTrak's competitive position in the food traceability market but also provides retailers, distributors, and suppliers with more efficient solutions, aiding their ongoing improvements in compliance and risk management.
Newsfilter
9.5
02-03Newsfilter
ReposiTrak to Release Q2 Fiscal 2026 Earnings Results
  • Earnings Release Schedule: ReposiTrak plans to release its fiscal 2026 second quarter earnings results after market close on February 17, 2026, reflecting the company's ongoing commitment to transparency and compliance.
  • Conference Call Details: CEO Randall K. Fields will host a conference call at 4:15 PM ET on the same day to discuss the earnings results, enhancing communication with investors.
  • Webcast Availability: The conference call will be webcast, allowing investors to listen via the company’s website and a designated link, ensuring broad dissemination and transparency of information.
  • Integrated Solutions Overview: ReposiTrak offers three product families including food traceability, compliance, and risk management, aimed at helping retailers and suppliers reduce risk and increase sales, showcasing its leadership position in the industry.
Businesswire
7.5
01-28Businesswire
ReposiTrak Deepens Partnership with NGA to Boost Independent Grocers' Profitability
  • Strategic Partnership Expansion: ReposiTrak has expanded its collaboration with the National Grocers Association (NGA), becoming its strategic partner for traceability compliance management, aimed at providing education and resources to help independent grocers navigate increasing regulatory and operational pressures.
  • Financial Performance Enhancement: The new partnership will equip independent grocers with practical tools to unlock working capital, improve cash flow, and reduce compliance risk, thereby enhancing their competitiveness in an environment marked by inflation and SKU proliferation.
  • Technology Platform Showcase: ReposiTrak will showcase its full technology platform, including its traceability compliance management solution, at the NGA Show on February 2-3, 2026, further solidifying its influence in the industry.
  • Industry Leadership Position: ReposiTrak's cloud-based platform is utilized by thousands of retailers and suppliers, focusing on streamlining commerce, enhancing food safety, and automating compliance, ensuring its leadership position in the food industry.
Newsfilter
8.0
2025-12-19Newsfilter
ReposiTrak Declares Quarterly Dividend of $0.02 per Share
  • Quarterly Dividend Announcement: ReposiTrak has declared a quarterly cash dividend of $0.02 per share, payable on February 13, 2025, to shareholders of record as of December 31, 2025, which aims to enhance shareholder confidence and attract more investor interest.
  • Compliance and Risk Management: The food traceability and compliance solutions provided by ReposiTrak help retailers and suppliers reduce risks and maintain compliance, which is expected to further enhance its market competitiveness, especially as food safety becomes increasingly prioritized.
  • Ongoing Financial Returns: The company commits to paying subsequent dividends within 45 days of each fiscal quarter end, demonstrating stable cash flow and a commitment to ongoing shareholder returns, thereby boosting investor confidence in the company's future growth.
  • Market Positioning: As the world's largest food traceability and compliance network, ReposiTrak, leveraging its robust SaaS platform, is expected to continue attracting more clients, driving sales growth and enhancing brand protection capabilities, thereby solidifying its leadership position in the industry.
Wall Street analysts forecast TRAK stock price to rise
1 Analyst Rating
Wall Street analysts forecast TRAK stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
29.00
Averages
29.00
High
29.00
Current: 0.000
sliders
Low
29.00
Averages
29.00
High
29.00
No data

No data

Valuation Metrics

The current forward P/E ratio for ReposiTrak Inc (TRAK.N) is 28.19, compared to its 5-year average forward P/E of 35.60. For a more detailed relative valuation and DCF analysis to assess ReposiTrak Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
35.60
Current PE
28.19
Overvalued PE
49.64
Undervalued PE
21.55

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
23.69
Current EV/EBITDA
20.57
Overvalued EV/EBITDA
35.57
Undervalued EV/EBITDA
11.81

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
9.12
Current PS
8.51
Overvalued PS
13.24
Undervalued PS
5.00

Financials

AI Analysis
Annual
Quarterly

Whales Holding TRAK

R
Rice Hall James & Associates, LLC
Holding
TRAK
+6.92%
3M Return
C
Coeli AB
Holding
TRAK
-2.66%
3M Return

Trading Trends

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Frequently Asked Questions

What is ReposiTrak Inc (TRAK) stock price today?

The current price of TRAK is 8.19 USD — it has decreased -2.38

What is ReposiTrak Inc (TRAK)'s business?

Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.

What is the price predicton of TRAK Stock?

Wall Street analysts forecast TRAK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TRAK is29.00 USD with a low forecast of 29.00 USD and a high forecast of 29.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is ReposiTrak Inc (TRAK)'s revenue for the last quarter?

ReposiTrak Inc revenue for the last quarter amounts to 5.86M USD, increased 6.66

What is ReposiTrak Inc (TRAK)'s earnings per share (EPS) for the last quarter?

ReposiTrak Inc. EPS for the last quarter amounts to 0.09 USD, increased 12.50

How many employees does ReposiTrak Inc (TRAK). have?

ReposiTrak Inc (TRAK) has 69 emplpoyees as of March 11 2026.

What is ReposiTrak Inc (TRAK) market cap?

Today TRAK has the market capitalization of 152.73M USD.