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.
My Notes
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ReposiTrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.52 |
| 52 Week High | US$25.01 |
| 52 Week Low | US$9.66 |
| Beta | 0.84 |
| 1 Month Change | 2.27% |
| 3 Month Change | 13.34% |
| 1 Year Change | 102.52% |
| 3 Year Change | 313.97% |
| 5 Year Change | 329.77% |
| Change since IPO | 0.089% |
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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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 | -6.4% | 1.0% | 0.1% |
| 1Y | 102.5% | 26.7% | 26.1% |
Return vs Industry: TRAK exceeded the US Software industry which returned 26.7% over the past year.
Return vs Market: TRAK exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| TRAK volatility | |
|---|---|
| TRAK Average Weekly Movement | 5.7% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 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 (6%) 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$448.31m |
| Earnings (TTM) | US$5.73m |
| Revenue (TTM) | US$20.83m |
71.7x
P/E Ratio19.7x
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 comparisonDividends
0.3%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
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 .
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. |