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Repositrak Inc

TRAK

15.020USD

+0.010+0.07%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

274.61MMarket Cap

41.50P/E TTM



Repositrak Inc

15.020

+0.010+0.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Repositrak Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Repositrak Inc's Score

Industry at a Glance

Industry Ranking

98 / 485

Overall Ranking

168 / 4614

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+93.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Repositrak Inc Highlights

StrengthsRisks

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.36% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 22.61M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.61M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.58%.

Fairly Valued

The company’s latest PE is 41.45, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.30M shares, decreasing 6.62% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.37, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.76M, representing a year-over-year increase of 11.15%, while its net profit experienced a year-over-year increase of 18.47%.

Score

Industry at a Glance

Previous score

9.37

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.00

Key Metrics

Free cash flow

No Data

Repositrak Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.25, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 41.45, which is 89.62% below the recent high of 78.59 and 44.99% above the recent low of 22.80.

Score

Industry at a Glance

Previous score

5.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Repositrak Inc is 29.00, with a high of 29.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+93.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Repositrak Inc

TRAK

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.81, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 15.85 and the support level at 14.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.52

Change

1.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.113

Neutral

RSI(14)

45.867

Neutral

STOCH(KDJ)(9,3,3)

58.469

Neutral

ATR(14)

0.500

Low Volatility

CCI(14)

-150.681

Sell

Williams %R

47.856

Neutral

TRIX(12,20)

-0.131

Sell

StochRSI(14)

10.335

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

15.080

Sell

MA10

15.121

Sell

MA20

15.011

Buy

MA50

15.848

Sell

MA100

16.896

Sell

MA200

18.843

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 39.92%, representing a quarter-over-quarter decrease of 46.97%. The largest institutional shareholder is The Vanguard, holding a total of 732.34K shares, representing 4.01% of shares outstanding, with 1.22% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fields (Randall K)

4.80M

-5.72%

Handelsbanken Kapitalförvaltning AB

1.65M

+7.12%

Ashford Capital Management, Inc.

792.15K

+93.74%

Allen (Robert W)

789.91K

-0.06%

Rice Hall James & Associates, LLC

826.80K

-3.07%

The Vanguard Group, Inc.

Star Investors

732.34K

+0.10%

Hodge (Ronald C)

581.15K

BlackRock Institutional Trust Company, N.A.

577.89K

-4.84%

Coeli Asset Management AB

395.52K

Geode Capital Management, L.L.C.

263.69K

-1.14%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.51, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.