TRAK
ReposiTrakNASDAQTECHNOLOGYSOFTWARE - APPLICATION
Key Statistics
Market Cap
$161.46M
P/E Ratio
23.97
EPS
$0.37
Beta
0.55
52W High
$23.57
52W Low
$6.92
50-Day MA
$8.10
200-Day MA
$12.94
Dividend Yield
0.88%
Profit Margin
30.90%
Forward P/E
16.84
PEG Ratio
0.74
About ReposiTrak
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of supply chain management solutions, focusing on risk management and compliance across the retail and foodservice industries. By harnessing advanced technology, the company offers real-time insights that not only enhance operational efficiency but also ensure adherence to regulatory standards. With a robust supplier network and a strong commitment to innovation, ReposiTrak acts as a strategic partner for organizations seeking to fortify their supply chain integrity. Positioned for continuous growth, the company aims to deliver value to its stakeholders by promoting safer and more efficient consumer goods transactions.
Fundamentals
| Revenue (TTM) | $23.50M |
| Gross Profit (TTM) | $19.97M |
| EBITDA | $7.98M |
| Operating Margin | 31.00% |
| Return on Equity | 14.90% |
| Return on Assets | 8.00% |
| Revenue/Share (TTM) | $1.29 |
| Book Value | $2.73 |
| Price-to-Book | 3.18 |
| Price-to-Sales (TTM) | 6.87 |
| EV/Revenue | 5.52 |
| EV/EBITDA | 13.30 |
| Quarterly Earnings Growth (YoY) | 12.60% |
| Quarterly Revenue Growth (YoY) | 6.70% |
| Shares Outstanding | $18.20M |
| Float | $12.76M |
| % Insiders | 33.76% |
| % Institutions | 34.88% |
Historical Volatility
HV 10-Day
90.37%
HV 20-Day
72.11%
HV 30-Day
65.43%
HV 60-Day
56.32%
HV Rank
100.0%
Volatility is currently expanding
Data last updated: 4/30/2026