ReposiTrak Inc(TRAK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:01 PM ET (Korea 9/12 05:01)
Full metrics table
| Index | RUT | P/E | 21.28 | EPS (ttm) | 0.38 | Insider Own | 33.82% | Shs Outstand | 18.2M | Perf Week | 1.14% |
| Market Cap | 0.15B | Forward P/E | 18.6 | EPS next Y | 16.22% | Insider Trans | -0.36% | Shs Float | 12.0M | Perf Month | -4.65% |
| Enterprise Value | 0.12B | PEG | 1.57 | EPS next Q | 0.09 | Inst Own | 39.12% | Short Float | 11.12% | Perf Quarter | -17.61% |
| Income | 0.01B | P/S | 6.19 | EPS this Y | 5.71% | Inst Trans | -2.53% | Short Ratio | 17.82 | Perf Half Y | - |
| Sales | 0.02B | P/B | 2.88 | EPS next 5Y | 11.87% | ROA | 12.99% | Short Interest | 1.34M | Perf YTD | -35.33% |
| Book/sh | 2.78 | P/C | 5.51 | EPS past 3/5Y | 25.16% 46.8% | ROE | 14.66% | 52W High | -55.68% ($18.05) | Perf Year | -53.49% |
| Cash/sh | 1.45 | P/FCF | 19.39 | Sales past 3/5Y | 7.8% 2.44% | ROIC | 14.4% | 52W Low | 15.27% ($6.94) | Perf 3Y | -5.88% |
| Dividend Est. | $0.08 (1%) | EV/EBITDA | 14.09 | EPS Y/Y TTM | 11.41% | Gross Margin | 81.59% | Volatility(W/M) | 3.06% 5.02% | Perf 5Y | 50.66% |
| Dividend TTM | 0.08 | EV/Sales | 5.08 | Sales Y/Y TTM | 6.55% | Oper. Margin | 32.16% | ATR (14) | 0.36 | Perf 10Y | -24.1% |
| Dividend Ex-Date | 2026/6/30 | Quick Ratio | 4.89 | EPS Q/Q | 5.5% | Profit Margin | 30.15% | RSI (14) | 45.45 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.89 | Sales Q/Q | -0.52% | SMA20 | -0.17% ($8.01) | Beta | 0.85 | Target Price | $16 |
| Payout | 20.52% | Debt/Eq | 0.01 | Earnings | 2026/5/14 | SMA50 | -5.26% ($8.44) | Rel Volume | 0.91 | Prev Close | $7.89 |
| Employees | 69 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 7.53% -0.28% | SMA200 | -17.02% ($9.64) | Avg Volume(3M) | 0.08M | Price | $8 |
| IPO | 1999/10/27 | Option/Short | Yes/Yes | Trades | 883 | Volume | 68,292 | Change | 1.39% |
Company
TRAK is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
RepoTrax is a cloud software company that provides compliance management and tracking technology for food and pharmaceutical supply chains. Through its marketplace and food safety compliance solutions, it operates a business that enhances transaction safety between retailers, wholesalers, and suppliers. The company changed its name from the former Park City Group and has focused on traceability and supply chain solutions.
Over the past 1 year, on the lower side
56% below its 1-year high.
TRAK makes money exceptionally well
32.16% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +5.7% this year.
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The price looks about right
Trading at 21.3 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by -5.9% if bought 5 years ago.
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The dividend is on the small side
Pays 1.00% annually in dividends.
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Ownership is about average
Institutions hold 39.1%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
AIMS 0.00%
DES 0.00%
DGRS 0.00%
IWC 0.00%
AVSC 0.00%It ranks #4 in the industry
Based on market cap of $145M.
TRAK $145M PER 21.3
SAP $238B PER 25.9
CRM $204B PER 22.6
SHOP $166B PER 86.8
FAQ
What kind of company is TRAK?
TRAK belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of TRAK?
The market cap of TRAK is approximately $145M, ranking 4,331 within its sector.
Does TRAK pay dividends?
TRAK has a dividend yield of approximately 1.00%, with an annual dividend of $0.08.
What is the P/E ratio of TRAK?
TRAK has a P/E ratio of approximately 21.3x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for TRAK?
TRAK has recorded a 52-week high of $18.05 and a low of $6.94.
