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Repositrak Inc

TRAK
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7.990USD
-0.050-0.62%
Close 07-23 16:00ETQuotes delayed by 15 min
145.21MMarket Cap
20.62P/E TTM

Repositrak Inc

7.990
-0.050-0.62%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.62%

5 Days

-12.20%

1 Month

-12.29%

6 Months

-27.16%

Year to Date

-35.41%

1 Year

-56.60%

Key Figures
7.950Open
8.215High
94.01KVolume
20.62P/E TTM
17.24P/E Dynamic
0.078Dividend TTM
0.52%Turnover Ratio
8.040Prev. Close
7.770Low
345.30KTurnover
21.94P/E Static
2.88P/B
0.98%Div Yield TTM
12.99%ROA
22.30052wk High
1.67Volume Ratio
6.62MNet Profit
18.17MShares
0.3874EPS TTM
0.80Beta
14.24%ROE
6.94052wk Low
5.53%Amplitude
84.72%Gross Margin
145.21MMarket Cap
-3.91Reward/Risk
2.60%Risk Rate

TradingKey Stock Score of Repositrak Inc

Currency: USD Updated: 2026-07-23

Key Insights

Repositrak Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 485 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 16.00.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.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
130 / 485
Overall Ranking
173 / 4547
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 20.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.99M shares, decreasing 8.76% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 27.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.000
Target Price
+90.25%
Upside Space

Repositrak Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.000
Target Price
+90.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

221
Total
8
Median
13
Average
Company name
Ratings
Analysts
Repositrak Inc
TRAK
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
55
ServiceNow Inc
NOW
50
Datadog Inc
DDOG
50
1
2
3
...
44

Indicators

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Sell
RSI(14)
31.464
Neutral
STOCH(KDJ)(9,3,3)
12.726
Oversold
ATR(14)
0.329
Low Volatility
CCI(14)
-192.457
Sell
Williams %R
87.531
Oversold
TRIX(12,20)
-0.419
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.396
Sell
MA10
8.668
Sell
MA20
8.932
Sell
MA50
9.432
Sell
MA100
8.865
Sell
MA200
10.790
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Repositrak Inc Info

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.
Ticker SymbolTRAK
CompanyRepositrak Inc
CEOFields (Randall K)
Websitehttps://repositrak.com/

Shareholders

Shareholders
Shareholders
Proportion
Fields (Randall K)
25.26%
Rice Hall James & Associates, LLC
4.36%
Allen (Robert W)
4.35%
Ashford Capital Management, Inc.
3.73%
Vanguard Capital Management, LLC
3.26%
Other
59.04%

FAQs

What is the current price of Repositrak Inc (TRAK)?

The current price of Repositrak Inc (TRAK) is 7.99.

What is the symbol of Repositrak Inc?

The ticker symbol of Repositrak Inc is TRAK.

What is the 52-week high of Repositrak Inc?

The 52-week high of Repositrak Inc is 22.30.

What is the 52-week low of Repositrak Inc?

The 52-week low of Repositrak Inc is 6.94.

What is the market capitalization of Repositrak Inc?

The market capitalization of Repositrak Inc is 145.21M.

Is Repositrak Inc (TRAK) currently rated as Buy, Hold, or Sell?

According to analysts, Repositrak Inc (TRAK) has an overall rating of Buy, with a price target of 16.00.

What is the Earnings Per Share (EPS TTM) of Repositrak Inc (TRAK)?

The Earnings Per Share (EPS TTM) of Repositrak Inc (TRAK) is 0.36.
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