ReposiTrak (TRAK) Stock Overview
A software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TRAK from our risk checks.
TRAK Community Fair Values
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ReposiTrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.85 |
| 52 Week High | US$25.01 |
| 52 Week Low | US$13.87 |
| Beta | 0.44 |
| 1 Month Change | -14.61% |
| 3 Month Change | -23.77% |
| 1 Year Change | -20.93% |
| 3 Year Change | 213.29% |
| 5 Year Change | 199.40% |
| Change since IPO | -34.00% |
Recent News & Updates
Investors Will Want ReposiTrak's (NYSE:TRAK) Growth In ROCE To Persist
Oct 01
ReposiTrak: Traceability Tailwinds Ignite Growth
Sep 23Recent updates
Investors Will Want ReposiTrak's (NYSE:TRAK) Growth In ROCE To Persist
Oct 01ReposiTrak: Traceability Tailwinds Ignite Growth
Sep 23Subdued Growth No Barrier To ReposiTrak, Inc.'s (NYSE:TRAK) Price
Aug 02ReposiTrak's (NYSE:TRAK) Performance Is Even Better Than Its Earnings Suggest
May 27Earnings Not Telling The Story For ReposiTrak, Inc. (NYSE:TRAK)
Apr 12ReposiTrak, Inc. (NYSE:TRAK) Not Lagging Market On Growth Or Pricing
Nov 09
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
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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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 16Shareholder Returns
| TRAK | US Software | US Market | |
|---|---|---|---|
| 7D | -5.4% | 0.4% | 0.4% |
| 1Y | -20.9% | 28.8% | 17.8% |
Return vs Industry: TRAK underperformed the US Software industry which returned 28.8% over the past year.
Return vs Market: TRAK underperformed the US Market which returned 17.8% over the past year.
Price Volatility
| TRAK volatility | |
|---|---|
| TRAK Average Weekly Movement | 5.8% |
| Software Industry Average Movement | 7.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.0% |
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 | 69 | Randy Fields | repositrak.com |
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors.
ReposiTrak, Inc. Fundamentals Summary
| TRAK fundamental statistics | |
|---|---|
| Market cap | US$277.73m |
| Earnings (TTM) | US$6.62m |
| Revenue (TTM) | US$22.61m |
Is TRAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAK income statement (TTM) | |
|---|---|
| Revenue | US$22.61m |
| Cost of Revenue | US$3.68m |
| Gross Profit | US$18.92m |
| Other Expenses | US$12.31m |
| Earnings | US$6.62m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 83.72% |
| Net Profit Margin | 29.27% |
| Debt/Equity Ratio | 0% |
How did TRAK perform over the long term?
See historical performance and comparisonDividends
Does TRAK pay a reliable dividends?
See TRAK dividend history and benchmarks| ReposiTrak dividend dates | |
|---|---|
| Ex Dividend Date | Sep 30 2025 |
| Dividend Pay Date | Nov 14 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 36 days |
Does TRAK pay a reliable dividends?
See TRAK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 21:30 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
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 6 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. |
| Ananda Baruah | Loop Capital Markets |