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ReposiTrak NYSE:TRAK Stock Report

Last Price

US$16.29

Market Cap

US$311.0m

7D

-7.7%

1Y

154.5%

Updated

12 Apr, 2024

Data

Company Financials

TRAK Stock Overview

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America.

TRAK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for TRAK from our risk checks.

ReposiTrak, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ReposiTrak
Historical stock prices
Current Share PriceUS$16.29
52 Week HighUS$17.93
52 Week LowUS$6.25
Beta0.89
1 Month Change12.81%
3 Month Change46.10%
1 Year Change154.53%
3 Year Change178.94%
5 Year Change105.42%
Change since IPO-27.60%

Recent News & Updates

ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward

Mar 23
ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward

Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge

Feb 28
Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge

Recent updates

ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward

Mar 23
ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward

Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge

Feb 28
Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge

We Like These Underlying Return On Capital Trends At Park City Group (NASDAQ:PCYG)

May 19
We Like These Underlying Return On Capital Trends At Park City Group (NASDAQ:PCYG)

These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely

Nov 17
These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely

Park City Group goes ex-dividend tomorrow

Oct 13

Park City Group (NASDAQ:PCYG) Has More To Do To Multiply In Value Going Forward

Oct 04
Park City Group (NASDAQ:PCYG) Has More To Do To Multiply In Value Going Forward

Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M

Sep 28

What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?

Aug 17
What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?

Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement

May 21
Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement

Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns

Feb 16
Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns

At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?

Jan 26
At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?

Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet

May 20
Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet

What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?

Apr 06
What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?

What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?

Mar 08
What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?

Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate

Feb 19
Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate

Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?

Feb 08
Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?

What Type Of Shareholders Make Up Park City Group, Inc.'s (NASDAQ:PCYG) Share Registry?

Jan 26
What Type Of Shareholders Make Up Park City Group, Inc.'s (NASDAQ:PCYG) Share Registry?

Are Park City Group's (NASDAQ:PCYG) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 11
Are Park City Group's (NASDAQ:PCYG) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Now The Time To Look At Buying Park City Group, Inc. (NASDAQ:PCYG)?

Dec 28
Is Now The Time To Look At Buying Park City Group, Inc. (NASDAQ:PCYG)?

Are Park City Group, Inc.'s (NASDAQ:PCYG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 15
Are Park City Group, Inc.'s (NASDAQ:PCYG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Does Park City Group (NASDAQ:PCYG) Have The Makings Of A Multi-Bagger?

Dec 02
Does Park City Group (NASDAQ:PCYG) Have The Makings Of A Multi-Bagger?

Results: Park City Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 19
Results: Park City Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Park City Group EPS beats by $0.01, beats on revenue

Nov 16

Shareholder Returns

TRAKUS SoftwareUS Market
7D-7.7%-1.2%-1.7%
1Y154.5%43.3%22.9%

Return vs Industry: TRAK exceeded the US Software industry which returned 44.1% over the past year.

Return vs Market: TRAK exceeded the US Market which returned 24.2% over the past year.

Price Volatility

Is TRAK's price volatile compared to industry and market?
TRAK volatility
TRAK Average Weekly Movement7.5%
Software Industry Average Movement8.2%
Market Average Movement6.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: TRAK's share price has been volatile over the past 3 months.

Volatility Over Time: TRAK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a69Randy Fieldsrepositrak.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 provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor.

ReposiTrak, Inc. Fundamentals Summary

How do ReposiTrak's earnings and revenue compare to its market cap?
TRAK fundamental statistics
Market capUS$311.02m
Earnings (TTM)US$5.28m
Revenue (TTM)US$19.81m

56.1x

P/E Ratio

15.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAK income statement (TTM)
RevenueUS$19.81m
Cost of RevenueUS$3.35m
Gross ProfitUS$16.46m
Other ExpensesUS$11.18m
EarningsUS$5.28m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin83.09%
Net Profit Margin26.66%
Debt/Equity Ratio0%

How did TRAK perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

21%

Payout Ratio
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