ReposiTrak (PJ4A) Stock Overview
A software-as-a-service provider, designs, develops, and markets proprietary software products in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PJ4A Community Fair Values
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ReposiTrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.00 |
| 52 Week High | US$23.20 |
| 52 Week Low | US$13.60 |
| Beta | 0.55 |
| 1 Month Change | -2.56% |
| 3 Month Change | 6.15% |
| 1 Year Change | 26.67% |
| 3 Year Change | 320.35% |
| 5 Year Change | 276.24% |
| Change since IPO | -89.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| PJ4A | DE Software | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.5% | 0.9% |
| 1Y | 26.7% | 51.6% | 16.9% |
Return vs Industry: PJ4A underperformed the German Software industry which returned 51.6% over the past year.
Return vs Market: PJ4A exceeded the German Market which returned 16.9% over the past year.
Price Volatility
| PJ4A volatility | |
|---|---|
| PJ4A Average Weekly Movement | 6.6% |
| Software Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: PJ4A has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PJ4A's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 73 | Randy Fields | repositrak.com |
ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also offers ReposiTrak Traceability Network solutions to capture key data elements for designated products.
ReposiTrak, Inc. Fundamentals Summary
| PJ4A fundamental statistics | |
|---|---|
| Market cap | €352.54m |
| Earnings (TTM) | €5.57m |
| Revenue (TTM) | €19.33m |
Is PJ4A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PJ4A income statement (TTM) | |
|---|---|
| Revenue | US$22.03m |
| Cost of Revenue | US$3.62m |
| Gross Profit | US$18.41m |
| Other Expenses | US$12.06m |
| Earnings | US$6.35m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 83.57% |
| Net Profit Margin | 28.82% |
| Debt/Equity Ratio | 0% |
How did PJ4A perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 04:37 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ReposiTrak, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Todd Mitchell | Brean Capital |
| Thomas Forte | D.A. Davidson & Co. |
| Amit Dayal | H.C. Wainwright & Co. |