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Repositrak Inc

TRAK

10.360USD

+0.230+2.27%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

189.42MMarket Cap

27.75P/E TTM



Repositrak Inc

10.360

+0.230+2.27%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Repositrak Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 131 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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

131 / 482

Overall Ranking

234 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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%.

Undervalued

The company’s latest PE is 27.75, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.01M shares, decreasing 11.60% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 735.67K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+186.28%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Repositrak Inc is 8.66, ranking 55 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.97M, representing a year-over-year increase of 9.75%, while its net profit experienced a year-over-year increase of 13.06%.

Score

Industry at a Glance

Previous score

8.66

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.89

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Repositrak Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Repositrak Inc is 5.25, ranking 431 out of 482 in the Software & IT Services industry. Its current P/E ratio is 27.75, which is 183.20% below the recent high of 78.59 and 17.84% 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 131/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Repositrak Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+186.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Repositrak Inc is 6.72, ranking 256 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.66 and the support level at 9.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.025

Neutral

RSI(14)

34.601

Neutral

STOCH(KDJ)(9,3,3)

24.302

Neutral

ATR(14)

0.443

High Vlolatility

CCI(14)

-106.248

Sell

Williams %R

76.344

Sell

TRIX(12,20)

-0.659

Sell

StochRSI(14)

73.363

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

10.456

Sell

MA10

10.664

Sell

MA20

10.897

Sell

MA50

12.155

Sell

MA100

13.730

Sell

MA200

16.515

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Repositrak Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 38.31%, representing a quarter-over-quarter decrease of 4.12%. The largest institutional shareholder is The Vanguard, holding a total of 735.67K shares, representing 4.02% of shares outstanding, with 0.49% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fields (Randall K)

4.60M

-4.17%

Handelsbanken Kapitalförvaltning AB

1.66M

+0.04%

Ashford Capital Management, Inc.

815.21K

+2.91%

Allen (Robert W)

791.17K

+0.16%

Rice Hall James & Associates, LLC

745.94K

-9.78%

The Vanguard Group, Inc.

Star Investors

727.65K

-0.64%

BlackRock Institutional Trust Company, N.A.

566.92K

-1.90%

Hodge (Ronald C)

561.87K

-3.53%

Coeli Asset Management AB

395.52K

Geode Capital Management, L.L.C.

264.43K

+0.28%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Repositrak Inc is 3.88, ranking 285 out of 482 in the Software & IT Services industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.