ReposiTrak Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 3/6
ReposiTrak verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 17%, während die Gewinne der Branche Software jährlich um gewachsen und zwar um 22.5%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 3.5%. Die Eigenkapitalrendite von ReposiTrak beträgt 14.4% und die Nettomargen betragen 30.1%.
Wichtige Informationen
17.05%
Wachstumsrate der Gewinne
18.34%
EPS-Wachstumsrate
| Software Wachstum der Industrie | 17.33% |
| Wachstumsrate der Einnahmen | 3.50% |
| Eigenkapitalrendite | 14.43% |
| Netto-Marge | 30.15% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
TRAK: Expanding Traceability And Compliance Adoption Will Support Future Upside Potential
Analysts have adjusted their price target on ReposiTrak to $16.00. The update reflects refreshed assumptions around revenue growth, profit margins, the discount rate and a slightly lower future P/E multiple.TRAK: Expanding Food Traceability Adoption And Compliance Wins Will Drive Upside
Analysts have kept their ReposiTrak price target effectively unchanged at approximately $16.00, reflecting only very small tweaks in inputs such as discount rate, revenue growth, profit margin and future P/E assumptions, rather than any shift in their overall view of the stock. What's in the News A wholesale grocery cooperative in the Southern United States became the first wholesaler to reach full supplier to store traceability using ReposiTrak’s Touchless Traceability solution, achieving FSMA 204 compliance without case-level scanning or changes to distribution center workflows (Key Developments).TRAK: Expanding Traceability Network Adoption Will Support Future Upside
Analysts held ReposiTrak's fair value estimate at $16.00 per share while making only very small tweaks to assumptions such as the discount rate and future P/E, reflecting largely unchanged views on the stock's risk and earnings profile. What's in the News ReposiTrak reported that eighteen fresh fruit and vegetable companies have joined the queue for the ReposiTrak Traceability Network to prepare for FDA Key Data Element sharing across their supply chains, covering a wide range of growers and distributors across the United States (Key Developments).TRAK: Expanding Traceability Adoption And Share Repurchases Will Support Future Upside
Analysts have maintained their $16.00 price target on ReposiTrak, linking this steady view to only slight adjustments in discount rate and future P/E assumptions rather than any change in projected growth or profitability. What's in the News ReposiTrak and SPAR Group, Inc.TRAK: Expanding Traceability Adoption And Share Repurchases Will Support Future Upside
Analysts have reaffirmed a $16.00 price target for ReposiTrak, citing only minimal tweaks to underlying assumptions such as discount rate, revenue growth, profit margin and future P/E, which together leave their overall valuation view effectively unchanged. What's in the News A grocery retailer using ReposiTrak Touchless Traceability is reported as the first to achieve end to end traceability under FDA FSMA Section 204, with hundreds of thousands of Key Data Element records generated across shipments, and several more corporate customers nearing similar go live milestones (Key Developments).TRAK: Expanding Traceability Network And Share Buybacks Will Support Future Upside
Analysts have modestly reduced their price target on ReposiTrak to reflect a slightly lower future P/E assumption of 36.44x, while keeping key fair value and growth inputs broadly unchanged. What's in the News A grocery retailer using ReposiTrak Touchless Traceability has achieved end to end FSMA 204 traceability, generating hundreds of thousands of FDA Key Data Element records without case level scanning, with three more corporate customers close to similar go live points (Key Developments).TRAK: Traceability Network Adoption Will Support Higher Future Profitability
Analysts have reduced their price target on ReposiTrak from $29 to $16, citing updated assumptions in their models for slower revenue growth, a lower future P/E multiple, and a higher profit margin profile. What's in the News ReposiTrak reported completing a share repurchase program announced on May 9, 2019, buying back a total of 2,220,026 shares, or 11.63% of the company, for US$14.46 million, including 79,927 shares, or 0.44%, repurchased between October 1, 2025 and December 31, 2025 for US$1.1 million (Key Developments).ReposiTrak: Better Business, Fairer Price, Still Not A Buy
Summary ReposiTrak, Inc. is a micro-cap SaaS firm focused on supply chain compliance, food safety, and traceability for retailers and suppliers. TRAK's revenue grew 10% YoY, driven by recurring subscriptions and expanding services to existing customers, especially as retailer requirements outpace federal mandates. Operating expenses rose 3%, but revenue outpaced costs, supporting a 28% increase in operating income and strong revenue-per-employee metrics. Liquidity remains robust with $28.8M in cash and zero debt, though higher tax rates and rising costs warrant close monitoring if adoption slows. Read the full article on Seeking AlphaInvestors Will Want ReposiTrak's (NYSE:TRAK) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Subdued Growth No Barrier To ReposiTrak, Inc.'s (NYSE:TRAK) Price
ReposiTrak, Inc.'s ( NYSE:TRAK ) price-to-earnings (or "P/E") ratio of 46.4x might make it look like a strong sell...ReposiTrak's (NYSE:TRAK) Performance Is Even Better Than Its Earnings Suggest
ReposiTrak, Inc. ( NYSE:TRAK ) just reported healthy earnings but the stock price didn't move much. Investors are...Earnings Not Telling The Story For ReposiTrak, Inc. (NYSE:TRAK)
With a price-to-earnings (or "P/E") ratio of 62.3x ReposiTrak, Inc. ( NYSE:TRAK ) may be sending very bearish signals...ReposiTrak, Inc. (NYSE:TRAK) Not Lagging Market On Growth Or Pricing
With a price-to-earnings (or "P/E") ratio of 71.3x ReposiTrak, Inc. ( NYSE:TRAK ) may be sending very bearish signals...
Critical Focus On Traceability Solutions Powers Revenue Growth And Profitability Surge
Emphasis on enhancing traceability solutions and strategic revenue focus predicts significant growth, with aims to improve net margins and year-over-year growth.Track And Trace, But Don't Race: Why ReposiTrak Might Be Overvalued
Summary ReposiTrak shows solid growth potential with traceability services and recurring revenue but is currently overvalued with a high P/E ratio of 62.09x. Despite strong financials and profitability, rising operational expenses and heavy FDA dependency pose significant risks. Expansion into adjacent markets and AI-driven operational efficiencies are promising, but traceability revenue remains a small portion of the business. Given the speculative nature and high valuation, I recommend holding off on investing in ReposiTrak at this price. Read the full article on Seeking AlphaReposiTrak, Inc.'s (NYSE:TRAK) P/E Is Still On The Mark Following 28% Share Price Bounce
ReposiTrak, Inc. ( NYSE:TRAK ) shareholders have had their patience rewarded with a 28% share price jump in the last...ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge
Despite an already strong run, ReposiTrak, Inc. ( NYSE:TRAK ) shares have been powering on, with a gain of 28% in the...Aufschlüsselung der Einnahmen und Ausgaben
Wie ReposiTrak Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 23 | 7 | 12 | 0 |
| 31 Dec 25 | 24 | 7 | 12 | 0 |
| 30 Sep 25 | 23 | 7 | 12 | 0 |
| 30 Jun 25 | 23 | 7 | 11 | 0 |
| 31 Mar 25 | 22 | 6 | 11 | 0 |
| 31 Dec 24 | 21 | 6 | 11 | 0 |
| 30 Sep 24 | 21 | 6 | 11 | 0 |
| 30 Jun 24 | 20 | 5 | 11 | 0 |
| 31 Mar 24 | 20 | 5 | 11 | 0 |
| 31 Dec 23 | 20 | 5 | 10 | 0 |
| 30 Sep 23 | 19 | 5 | 10 | 0 |
| 30 Jun 23 | 19 | 5 | 10 | 0 |
| 31 Mar 23 | 19 | 5 | 10 | 0 |
| 31 Dec 22 | 19 | 4 | 10 | 0 |
| 30 Sep 22 | 18 | 4 | 10 | 0 |
| 30 Jun 22 | 18 | 3 | 10 | 0 |
| 31 Mar 22 | 18 | 3 | 10 | 0 |
| 31 Dec 21 | 20 | 3 | 10 | 0 |
| 30 Sep 21 | 20 | 4 | 10 | 0 |
| 30 Jun 21 | 21 | 4 | 10 | 0 |
| 31 Mar 21 | 22 | 3 | 10 | 0 |
| 31 Dec 20 | 21 | 2 | 10 | 0 |
| 30 Sep 20 | 20 | 1 | 10 | 0 |
| 30 Jun 20 | 20 | 1 | 11 | 0 |
| 31 Mar 20 | 19 | 1 | 11 | 0 |
| 31 Dec 19 | 19 | 2 | 10 | 0 |
| 30 Sep 19 | 20 | 3 | 10 | 0 |
| 30 Jun 19 | 21 | 3 | 11 | 0 |
| 31 Mar 19 | 23 | 4 | 11 | 0 |
| 31 Dec 18 | 23 | 4 | 11 | 0 |
| 30 Sep 18 | 23 | 3 | 12 | 0 |
| 30 Jun 18 | 22 | 3 | 11 | 0 |
| 31 Mar 18 | 21 | 2 | 11 | 0 |
| 31 Dec 17 | 20 | 3 | 10 | 0 |
| 30 Sep 17 | 19 | 3 | 10 | 0 |
| 30 Jun 17 | 19 | 3 | 9 | 0 |
| 31 Mar 17 | 18 | 3 | 9 | 0 |
| 31 Dec 16 | 16 | 2 | 8 | 0 |
| 30 Sep 16 | 15 | 1 | 9 | 0 |
| 30 Jun 16 | 14 | 0 | 9 | 0 |
| 31 Mar 16 | 14 | -3 | 9 | 0 |
| 31 Dec 15 | 13 | -6 | 10 | 0 |
| 30 Sep 15 | 13 | -7 | 10 | 0 |
| 30 Jun 15 | 14 | -7 | 10 | 0 |
Qualität der Erträge: TRAK hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: TRAKDie aktuellen Gewinnspannen (30.1%) sind höher als im letzten Jahr (28.8%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: TRAKIn den letzten 5 Jahren sind die Gewinne von 17% jährlich gestiegen.
Beschleunigtes Wachstum: TRAKDas Gewinnwachstum des Unternehmens im letzten Jahr (11.5%) liegt unter seinem 5-Jahres-Durchschnitt (17% pro Jahr).
Erträge im Vergleich zur Industrie: TRAK Das Gewinnwachstum im vergangenen Jahr (11.5%) übertraf nicht die Entwicklung der Branche Software 14.2% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: TRAKDie Eigenkapitalrendite des Unternehmens (14.4%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/14 01:45 |
| Aktienkurs zum Tagesende | 2026/06/12 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
ReposiTrak, Inc. wird von 4 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Thomas Forte | D.A. Davidson & Co. |
| Ananda Baruah | Loop Capital Markets |
| Thomas Forte | Maxim Group |