TRAK
Repositrak Inc
$
18.320
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
18.410
Open
18.370
VWAP
--
Vol
9.97K
Mkt Cap
333.73M
Low
18.300
Amount
--
EV/EBITDA(TTM)
42.71
Total Shares
18.28M
EV
306.16M
EV/OCF(TTM)
34.72
P/S(TTM)
15.85
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
0.00
-100%
--
--
6.25M
+20.19%
--
--
Estimates Revision
The market is revising No Change the revenue expectations for ReposiTrak, Inc. (TRAK) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -15.58%.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Down
-15.58%
In Past 3 Month
1 Analyst Rating
58.30% Upside
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 is 29.00 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.
1 Buy
0 Hold
0 Sell
Moderate Buy
58.30% Upside
Current: 18.320
Low
29.00
Averages
29.00
High
29.00
58.30% Upside
Current: 18.320
Low
29.00
Averages
29.00
High
29.00
The End
See All Ratings
No Data
Valuation Metrics
The current forward P/E ratio for Repositrak Inc (TRAK.N) is 50.03, compared to its 5-year average forward P/E of 37.02. 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.
Fair
5Y Average PE
37.02
Current PE
50.03
Overvalued PE
52.19
Undervalued PE
21.86
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.
Overvalued
5Y Average EV/EBITDA
22.70
Current EV/EBITDA
36.32
Overvalued EV/EBITDA
34.32
Undervalued EV/EBITDA
11.07
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.
Overvalued
5Y Average PS
8.40
Current PS
13.30
Overvalued PS
12.63
Undervalued PS
4.17
Financials
Annual
Quarterly
FY2025Q3
YoY :
+16.30%
5.91M
Total Revenue
FY2025Q3
YoY :
+43.29%
1.81M
Operating Profit
FY2025Q3
YoY :
+26.79%
1.97M
Net Income after Tax
FY2025Q3
YoY :
+42.86%
0.10
EPS - Diluted
FY2025Q3
YoY :
-41.84%
1.43M
Free Cash Flow
FY2025Q3
YoY :
+1.36%
79.02
Gross Profit Margin - %
FY2025Q3
YoY :
+19.27%
39.73
FCF Margin - %
FY2025Q3
YoY :
+9.02%
33.24
Net Margin - %
FY2025Q3
YoY :
+12.85%
14.14
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
2.0M
USD
31
3-6
Months
1.8M
USD
23
6-9
Months
2.1M
USD
21
0-12
Months
287.6K
USD
4
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
2.0M
USD
31
3-6
Months
1.8M
USD
23
6-9
Months
2.1M
USD
21
0-12
Months
287.6K
USD
4
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
TRAK News & Events
Events Timeline
2025-06-05 (ET)
2025-06-05
08:22:50
ReposiTrak increases quarterly dividend 10% to 2c per share
2025-05-15 (ET)
2025-05-15
16:18:29
ReposiTrak reports Q3 EPS 10c vs. 8c last year
2025-02-11 (ET)
2025-02-11
06:10:44
ReposiTrak adds 60 new grocery suppliers to queue joining its RTN
Sign Up For More Events
Sign Up For More Events
News
7.5
07-22NewsfilterReposiTrak Adds 30 Cheese Suppliers to the Queue, Including Domestic Producers and Importers
7.5
07-16NewsfilterReposiTrak List Expands, Announcing 20 Specialty, Meat Snack and Plant-based Suppliers This Week
7.5
06-24NewsfilterReposiTrak Adds 40 New Egg and Dairy Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
Sign Up For More News
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FAQ
What is Repositrak Inc (TRAK) stock price today?
The current price of TRAK is 18.32 USD — it has increased 0.33 % in the last trading day.
What is Repositrak Inc (TRAK)'s business?
What is the price predicton of TRAK Stock?
What is Repositrak Inc (TRAK)'s revenue for the last quarter?
What is Repositrak Inc (TRAK)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Repositrak Inc (TRAK)'s fundamentals?
How many employees does Repositrak Inc (TRAK). have?