ReposiTrak Inc(TRAK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 18.08 | EPS (ttm) | 0.39 | Insider Own | 33.02% | Shs Outstand | 18.2M | Perf Week | -3.52% |
| Market Cap | 0.13B | Forward P/E | 14.55 | EPS next Y | 13.95% | Insider Trans | - | Shs Float | 12.2M | Perf Month | -14.81% |
| Enterprise Value | 0.10B | PEG | - | EPS next Q | 0.08 | Inst Own | 38.99% | Short Float | 10.24% | Perf Quarter | -15.52% |
| Income | 0.01B | P/S | 5.57 | EPS this Y | 10.26% | Inst Trans | 0.06% | Short Ratio | 16.17 | Perf Half Y | -27.1% |
| Sales | 0.02B | P/B | 2.48 | EPS next 5Y | - | ROA | 12.88% | Short Interest | 1.25M | Perf YTD | -42.36% |
| Book/sh | 2.87 | P/C | 4.76 | EPS past 3/5Y | 13.52% 16.88% | ROE | 14.87% | 52W High | -53.88% ($15.46) | Perf Year | -52.59% |
| Cash/sh | 1.5 | P/FCF | 15.81 | Sales past 3/5Y | 6.83% 2.08% | ROIC | 14.46% | 52W Low | 2.74% ($6.94) | Perf 3Y | -26.87% |
| Dividend Est. | $0.08 (1.12%) | EV/EBITDA | 12.11 | EPS Y/Y TTM | 12% | Gross Margin | 83.02% | Volatility(W/M) | 3.65% 3.38% | Perf 5Y | 25.75% |
| Dividend TTM | 0.08 | EV/Sales | 4.41 | Sales Y/Y TTM | 3.01% | Oper. Margin | 33.68% | ATR (14) | 0.27 | Perf 10Y | -44.94% |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 3.85 | EPS Q/Q | 19.39% | Profit Margin | 31.78% | RSI (14) | 32.11 | Recom | 1 |
| Dividend Gr. 3/5Y | 10.06% - | Current Ratio | 3.85 | Sales Q/Q | -3.2% | SMA20 | -4.97% ($7.5) | Beta | 0.85 | Target Price | $16 |
| Payout | 20.51% | Debt/Eq | 0.01 | Earnings | 2026/9/28 | SMA50 | -9.31% ($7.86) | Rel Volume | 1.57 | Prev Close | $7.21 |
| Employees | 67 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 22.22% -5.08% | SMA200 | -18.82% ($8.78) | Avg Volume(3M) | 0.08M | Price | $7.13 |
| IPO | 1999/10/27 | Option/Short | Yes/Yes | Trades | 845 | Volume | 121,234 | Change | -1.11% |
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
54% below its 1-year high.
Traded more than usual. That is 157% of its average volume.
TRAK makes money exceptionally well
Of every $100 in sales, $33.68 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +10.3% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,808. Peers typically go for $1,995. Compared with its own 5-year average, it is 44% cheaper now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be +25.8%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 1.12% annually in dividends.
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Ownership is about average
Institutions hold 39.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #152 of 225 in the industry
Based on market cap of $130M.
EGAN#150 eGain Corp $150M PER 18.6 
HUCK#151 Huckleberry.ai Inc $148M PER - TRAK#152 ReposiTrak Inc $130M PER 18.1 
BVC#153 BitVentures Ltd $125M PER 27.1 
RTB#154 RTB Digital Inc $111M PER - 
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 $130M, ranking 4,332 within its sector.
Does TRAK pay dividends?
TRAK has a dividend yield of approximately 1.12%, with an annual dividend of $0.08.
What is the P/E ratio of TRAK?
TRAK has a P/E ratio of approximately 18.1x, 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 $15.46 and a low of $6.94.
