TRAK 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 |
Rewards
Risk Analysis
No risks detected for TRAK from our risk checks.
ReposiTrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.61 |
| 52 Week High | US$22.40 |
| 52 Week Low | US$8.94 |
| Beta | 0.78 |
| 11 Month Change | 9.20% |
| 3 Month Change | 21.68% |
| 1 Year Change | 130.88% |
| 33 Year Change | 274.52% |
| 5 Year Change | 388.91% |
| Change since IPO | -3.96% |
Recent News & Updates
Recent updates
ReposiTrak, Inc. (NYSE:TRAK) Not Lagging Market On Growth Or Pricing
Nov 09
Track And Trace, But Don't Race: Why ReposiTrak Might Be Overvalued
Oct 06ReposiTrak, Inc.'s (NYSE:TRAK) P/E Is Still On The Mark Following 28% Share Price Bounce
Jul 24ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward
Mar 23Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge
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May 19These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17Park City Group goes ex-dividend tomorrow
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Oct 04Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M
Sep 28What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Aug 17Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement
May 21Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns
Feb 16At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?
Jan 26Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Apr 06What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?
Mar 08Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 19Shareholder Returns
| TRAK | US Software | US Market | |
|---|---|---|---|
| 7D | 2.5% | -0.4% | -2.1% |
| 1Y | 130.9% | 22.9% | 29.6% |
Return vs Industry: TRAK exceeded the US Software industry which returned 22.9% over the past year.
Return vs Market: TRAK exceeded the US Market which returned 29.6% over the past year.
Price Volatility
| TRAK volatility | |
|---|---|
| TRAK Average Weekly Movement | 5.5% |
| Software Industry Average Movement | 7.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TRAK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TRAK's weekly volatility (5%) 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
| TRAK fundamental statistics | |
|---|---|
| Market cap | US$394.62m |
| Earnings (TTM) | US$5.73m |
| Revenue (TTM) | US$20.83m |
68.8x
P/E Ratio18.9x
P/S RatioIs TRAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAK income statement (TTM) | |
|---|---|
| Revenue | US$20.83m |
| Cost of Revenue | US$3.51m |
| Gross Profit | US$17.33m |
| Other Expenses | US$11.59m |
| Earnings | US$5.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 83.16% |
| Net Profit Margin | 27.52% |
| Debt/Equity Ratio | 0% |
How did TRAK perform over the long term?
See historical performance and comparison