TRAK

ReposiTrak
NASDAQTECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$180.65M
P/E Ratio
26.86
EPS
$0.37
Beta
0.78
52W High
$22.69
52W Low
$6.92
50-Day MA
$8.37
200-Day MA
$12.40
Dividend Yield
0.80%
Profit Margin
31.00%
Forward P/E
16.84
PEG Ratio
0.74

About ReposiTrak

ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of advanced supply chain management solutions, specializing in risk management and compliance for the retail and foodservice industries. Utilizing state-of-the-art technology, ReposiTrak offers real-time insights that optimize operational efficiencies while ensuring adherence to stringent regulatory standards. With a robust supplier network and an unwavering commitment to innovation, the company acts as a strategic ally for businesses aiming to enhance supply chain integrity. As it capitalizes on industry trends, ReposiTrak is positioned for sustained growth, focusing on delivering exceptional value to stakeholders and promoting safer, more efficient transactions in the consumer goods landscape.

Official WebsiteUSAFY End: June

Fundamentals

Revenue (TTM)$23.47M
Gross Profit (TTM)$20.05M
EBITDA$8.19M
Operating Margin38.30%
Return on Equity14.70%
Return on Assets8.41%
Revenue/Share (TTM)$1.28
Book Value$2.73
Price-to-Book3.49
Price-to-Sales (TTM)7.70
EV/Revenue6.4
EV/EBITDA15.29
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-0.50%
Shares Outstanding$18.17M
Float$12.74M
% Insiders33.81%
% Institutions41.48%

Historical Volatility

HV 10-Day
63.75%
HV 20-Day
77.71%
HV 30-Day
69.15%
HV 60-Day
56.71%
HV Rank
100.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($16.00 target)
1
Strong Buy

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Data last updated: 5/19/2026