ReposiTrak Inc. TRAK
- Market cap
- $150.3M
- P/E
- 21.1×
Follow TRAK
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.98 | 9.35 | 5.64 | 4.27 | 3.33 | 4.75 | 4.06 | 4.83 | 9.66 | 11.98 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 15.35 | 17.00 | 11.75 | 8.96 | 6.22 | 7.91 | 10.68 | 11.27 | 25.01 | 23.72 |
High Price
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| 66 | 77 | 77 | 74 | 81 | 70 | 67 | 69 | 73 | 69 |
Employees
|
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 14 | 19 | 22 | 21 | 20 | 21 | 18 | 19 | 20 | 23 |
Revenue
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|||
| 69.45% | 71.92% | 70.11% | 72.46% | 65.08% | 67.23% | 82.34% | 82.67% | 83.30% | 83.72% |
Gross Margin
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| 1 | 4 | 4 | 4 | 2 | 4 | 4 | 6 | 6 | 8 |
EBT
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| 4.76% | 20.51% | 15.95% | 19.11% | 8.16% | 19.97% | 22.90% | 30.95% | 30.96% | 33.86% |
EBT Margin
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| 1 | 4 | 3 | 4 | 2 | 4 | 4 | 6 | 6 | 7 |
Net Income
|
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| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation
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| 0.73 | 0.98 | 1.13 | 1.07 | 1.02 | 1.08 | 0.95 | 1.04 | 1.12 | 1.24 |
Revenue/Sh
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| 0.00 | 0.15 | 0.14 | 0.17 | 0.05 | 0.18 | 0.18 | 0.27 | 0.30 | 0.36 |
Earnings/Sh
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| 0.03 | 0.12 | 0.11 | 0.23 | 0.21 | 0.28 | 0.32 | 0.48 | 0.38 | 0.46 |
Cash Flow/Sh
|
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| (0.01) | (0.10) | (0.02) | (0.07) | (0.03) | (0.02) | 0.07 | (0.05) | 0.00 | 0.00 |
Capex/Sh
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| 0.01 | 0.02 | 0.10 | 0.16 | 0.18 | 0.26 | 0.39 | 0.43 | 0.38 | 0.46 |
Free CF/Sh
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| 1.59 | 1.85 | 2.03 | 2.18 | 2.17 | 2.31 | 2.25 | 2.49 | 2.57 | 2.71 |
Book Value/Sh
|
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| 19 | 19 | 20 | 20 | 20 | 20 | 19 | 18 | 18 | 18 |
Shares
|
|||
| 897.00 | 81.00 | 53.33 | 30.88 | 70.50 | 30.61 | 24.44 | 37.37 | 52.43 | 54.58 |
PE Ratio
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| 12.26 | 12.42 | 7.11 | 4.92 | 4.15 | 5.12 | 4.65 | 9.72 | 14.00 | 15.87 |
PS Ratio
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| 5.63 | 6.59 | 3.95 | 2.41 | 1.95 | 2.38 | 1.96 | 4.05 | 6.11 | 7.25 |
PB Ratio
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| 11.66 | 11.93 | 6.65 | 4.31 | 3.40 | 4.28 | 3.63 | 8.49 | 12.79 | 14.63 |
EV/Sales
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| 682.54 | 770.05 | 78.62 | 29.12 | 19.19 | 17.70 | 8.81 | 20.39 | 37.95 | 39.66 |
EV/FCF
|
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| 1 | 2 | 2 | 5 | 4 | 5 | 6 | 9 | 7 | 8 |
Op' Cash Flow
|
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| 0 | (2) | 0 | (1) | (1) | 0 | 1 | (1) | 0 | 0 |
Capex
|
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| 0 | 0 | 2 | 3 | 4 | 5 | 7 | 8 | 7 | 8 |
FCF
|
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| 7 | 11 | 16 | 18 | 18 | 20 | 20 | 23 | 25 | 28 |
Working Cap'
|
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| 3 | 5 | 5 | 6 | 5 | 7 | 3 | 0 | — | 0 |
Total Debt
|
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| (8) | (9) | (10) | (13) | (15) | (17) | (19) | (24) | (25) | (28) |
Net Debt
|
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| 31 | 36 | 40 | 43 | 43 | 45 | 43 | 46 | 47 | 50 |
Sh' Equity
|
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| (0.17%) | 7.07% | 5.96% | 6.49% | 1.89% | 6.51% | 6.55% | 10.02% | 10.59% | 12.38% |
ROA
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| 1.95% | 9.20% | 7.42% | 8.26% | 3.36% | 6.53% | 11.33% | 14.22% | 14.47% | 18.33% |
ROIC
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| (0.22%) | 9.02% | 7.52% | 8.00% | 2.35% | 8.05% | 7.76% | 11.27% | 11.67% | 13.73% |
ROE
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ReposiTrak Inc. peers in Software Application
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|---|---|---|---|
| EGAN eGain Corporation | $151.5M | 17.7× | Compare |
| LAIX LAIX Inc. Sponsored ADR | $154.7M | 0.0× | Compare |
| RTB RTB Digital, Inc. | $144.6M | 0.0× | Compare |
| HUCK Domo, Inc. | $159.5M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TIOG Tingo Group, Inc. | $141.6M | 0.0× | Compare |
| MRT MARTI TECH INC | $174.7M | 0.0× | Compare |
| RYDE Ryde Group Ltd. | $121.9M | — | Compare |
| RAAS Cloopen Group Holding Limited Sponsored ADR | $121.2M | 0.0× | Compare |
ReposiTrak Inc. (TRAK) key facts
- ReposiTrak Inc. (TRAK) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
- ReposiTrak Inc.’s revenue for fiscal 2025 (year ended June 2025) was $22.6 million, up 10.5% from fiscal 2024.
- Net income was $7.0 million, or $0.36 per share (basic), a net margin of 29.3%.
- As of September 25, 2026, TRAK traded at $8.23, a market capitalization of $150.3 million.
- At that price the stock trades at 21.1× trailing-twelve-month earnings and 6.4× sales.
- ReposiTrak Inc. pays an annual dividend of $0.06 per share, a yield of 0.63%, with a payout ratio of 22.2%.
- Return on equity was 13.7% and debt-to-equity 0.00.
ReposiTrak Inc. (TRAK) Latest News
17 Sep
ReposiTrak begins deploying Touchless Retail for a leading paper goods supplier serving a large Eastern retailer. Deployment expands adoption of core technology and supports incremental revenue growth.
18 Aug
ReposiTrak Inc. and SPAR launched Touchless Retail™, a merchandising service delivering professional results at half traditional cost. New Touchless Retail launch at reduced cost strengthens ReposiTrak competitive position and revenue potential.
28 Jul
Associated Grocers Northeast selects ReposiTrak to launch enterprise traceability program. New contract win adds to ReposiTrak revenue and client base in traceability.
21 Jul
ReposiTrak extends its scan-based trading network into distribution centers and warehouses. Network expansion into distribution centers and warehouses boosts ReposiTrak operational reach.
7 Jul
Capital City Fruit adopts ReposiTrak traceability platform to enable full farm-to-retail tracking, becoming the first produce distributor to complete the implementation. First produce distributor adoption validates ReposiTrak technology and may support further supply-chain sales.
23 Jun
Piggly Wiggly Alabama Distributing Company joins ReposiTrak Traceability Network. Piggly Wiggly Alabama Distributing Company joining expands ReposiTrak network reach and supports core traceability revenue.
16 Jun
ReposiTrak Traceability Network surpasses 8.2 million supplier records, becoming the world’s largest food traceability network. Network growth to 8.2 million records signals increasing adoption of ReposiTrak's traceability solutions.
2 Jun
H&H Group sustains growth momentum via ReposiTrak SBT 2.0 deployment. H&H Group continued use of SBT 2.0 indicates client retention that may modestly lift ReposiTrak revenue and visibility.
19 May
Snack food suppliers are joining ReposiTrak Traceability Network queue to enable supply chain tracking and regulatory compliance for their products. Supplier sign-ups expand ReposiTrak's active user base and recurring revenue in food traceability.
15 May
ReposiTrak Inc. (TRAK) Q3 2026 earnings call highlights strategic shifts toward enhanced operations and demonstrated financial resilience amid market challenges. Strategic shifts and financial resilience point to significant potential alterations in company trajectory and investor sentiment.
ReposiTrak Inc. held its Q3 2026 earnings call covering quarterly financial results, operational updates and forward outlook for the company. Quarterly earnings data can shift near-term investor views and valuation but rarely redefine long-term strategy.
ReposiTrak Inc. (TRAK) released Q3 earnings call highlights detailing financial results, operational updates, and future outlook. Q3 earnings highlights influence financial performance and market sentiment moderately without fundamentally altering long-term trajectory.
14 May
ReposiTrak Inc. (TRAK) reported third quarter fiscal 2026 financial results. Quarterly earnings reports significantly impact financial performance metrics, investor sentiment, and stock trajectory.
5 May
World Food Products expands its use of ReposiTrak's platform to strengthen end-to-end supply chain compliance across its operations. Customer expansion signals growing adoption and potential revenue growth for ReposiTrak without fundamentally altering its competitive position.
30 Apr
First wholesaler achieves complete end-to-end traceability from supplier to distribution center to store using ReposiTrak’s advanced technology, eliminating the need for DC scanning. Milestone in no-scan end-to-end traceability demonstrates ReposiTrak’s technological superiority, positioning it for expanded market adoption and revenue growth.
21 Apr
Erewhon selects ReposiTrak's Compliance Management Solution to strengthen supplier oversight and protect brand integrity. Erewhon customer win validates ReposiTrak's core compliance solution and supports moderate revenue growth with positive market sentiment.
7 Apr
ReposiTrak's Traceability Network expands deeper into the food supply chain as 18 fresh fruit and vegetable providers join to prepare for upcoming traceability requirements. Eighteen new providers in the high-volume fresh produce sector accelerate network adoption and revenue potential ahead of FSMA 204 mandates.
6 Apr
ReposiTrak (NYSE:TRAK) delivered 45% annual earnings growth over three years, trades 30% below fair value, boasts 82% gross margins and 25% ROIC, but modest 6.5% ROE and no dividend suggest monitoring for investment potential. Strong earnings growth and undervaluation signal moderate positive influence on financial performance and investor interest, tempered by low ROE.
26 Mar
SPAR Group and ReposiTrak (TRAK) launched an integrated service combining SPAR's merchandising with ReposiTrak's ScanPortal to help retailers combat theft, reduce labor costs, maintain shelf stock levels, protect sales, and improve operational efficiency. New integrated service partnership with SPAR Group expands ReposiTrak's offerings in retail theft prevention and merchandising, potentially boosting revenue and market position.
3 Mar
First retailer achieves end-to-end FSMA 204 traceability using ReposiTrak Inc. (TRAK) software, marking a compliance milestone ahead of 2026 deadline. First-mover retailer compliance validates ReposiTrak's traceability platform, accelerating adoption and enhancing competitive edge.
18 Feb
ReposiTrak Inc. (TRAK) Q2 2026 earnings call highlights focus on transforming revenue streams and key developments boosting future growth. Transforming revenue streams signals major strategic moves that could significantly alter the company's trajectory and investor sentiment.
ReposiTrak Inc. released a summary of its Q2 2026 earnings call covering financial results, operational updates, and forward-looking guidance. Q2 2026 earnings call summary discloses quarterly financials, growth strategies, and outlook that significantly shape investor expectations and stock trajectory.
17 Feb
ReposiTrak Inc. (TRAK) released Q2 earnings call highlights covering financial results, operational updates, and future outlook. Q2 earnings call highlights reveal financial performance and guidance that significantly shape investor sentiment and stock trajectory.
ReposiTrak Inc. (TRAK) reported second quarter fiscal 2026 revenue up 7% to $5.9 million, with earnings per share increasing 13%. 7% revenue growth to $5.9 million and 13% EPS increase indicate solid quarterly financial performance with moderate positive influence on market sentiment.
12 Feb
ReposiTrak Inc. has announced a second patent-pending technology within its Enterprise Platform, enhancing its Touchless Traceability™ capabilities. This innovation aims to improve supply chain transparency and efficiency, positioning the company as a leader in traceability solutions. The new technology is expected to bolster ReposiTrak's offerings and support its growth in the market. The introduction of a second patent-pending technology is likely to significantly enhance ReposiTrak's competitive positioning and market appeal.
10 Feb
ReposiTrak Inc. has announced a patent-pending touchless error correction technology designed for the automated detection and correction of traceability data errors. This innovation aims to enhance accuracy and efficiency in data management, potentially benefiting various industries reliant on traceability. The introduction of a new technology that automates error correction in traceability data is likely to significantly impact operational efficiency and competitive positioning.
5 Feb
ReposiTrak Inc. has welcomed 13 new plant-based food manufacturers to its Traceability Network, enhancing transparency and safety in the food supply chain. This expansion aims to improve tracking and compliance for these manufacturers, aligning with growing consumer demand for plant-based products and increased regulatory scrutiny in the food industry. The addition of new manufacturers to the Traceability Network is expected to moderately influence ReposiTrak's competitive positioning and operational efficiency.
29 Jan
Grocers are increasingly taking control of food traceability requirements to enhance safety and transparency in the supply chain. Companies like ReposiTrak Inc. are providing solutions that help retailers comply with regulations and improve their traceability processes. This shift is driven by consumer demand for accountability and the need to respond to food safety incidents more effectively. As grocers adopt these technologies, they are better positioned to manage risks and ensure product integrity, ultimately benefiting both their operations and customer trust. The growing emphasis on food traceability is likely to significantly impact ReposiTrak's market positioning and demand for its services.
27 Jan
ReposiTrak Inc. has strengthened its exclusive partnership with the National Grocers Association, focusing on enhancing traceability, compliance, and scan-based trading. This collaboration aims to improve operational efficiencies and ensure regulatory adherence within the grocery sector, benefiting both organizations and their stakeholders. The partnership is expected to significantly enhance ReposiTrak's market position and operational capabilities in the grocery industry.
20 Jan
ReposiTrak Inc. has added 20 beverage suppliers to its Traceability Network, enhancing its capabilities in tracking and tracing products within the beverage industry. This expansion aims to improve supply chain transparency and compliance, addressing growing consumer demand for traceability in food and beverage products. The initiative is part of ReposiTrak's ongoing efforts to strengthen its position in the market and support suppliers in meeting regulatory requirements. The addition of beverage suppliers to the Traceability Network is expected to moderately influence ReposiTrak's competitive positioning and operational capabilities.