Why ReposiTrak, Inc.’s (TRAK) Stock Is Down 5.49%
As of Tuesday, September 29, ReposiTrak, Inc.’s TRAK share price has dipped by 5.49%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
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. In addition, it provides professional consulting services and sells software license. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.
Commentary & Analysis
Why ReposiTrak, Inc.’s (TRAK) Stock Is Up 5.75%
As of Monday, September 14, ReposiTrak, Inc.’s TRAK share price has surged by 5.75%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why ReposiTrak, Inc.’s (TRAK) Stock Is Up 5.11%
As of Wednesday, July 01, ReposiTrak, Inc.’s TRAK share price has surged by 5.11%, which has investors questioning if this is right time to sell.Michael Rose
Why ReposiTrak, Inc.’s (TRAK) Stock Is Up 6.06%
As of Monday, June 15, ReposiTrak, Inc.’s TRAK share price has surged by 6.06%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why ReposiTrak, Inc.’s (TRAK) Stock Is Up 7.36%
As of Friday, May 15, ReposiTrak, Inc.’s TRAK share price has surged by 7.36%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | TRAK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $134.5 | $1,026.3 | 25% |
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| Shares Out (Mil) | 18.8 | 77.5 | 30% |
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| Institutional Ownership | 61.8% | 82.0% | 39% |
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| Float (Mil) | 13.0 | 54.2 | 23% |
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| Beta | 0.83 | 1.04 | 49% |
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| Avg Daily Volume (000s) | 69 | 668 | 33% |
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| Price Change (52-week) |
(50.9%) | 60.8% | 20% |
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| Growth | TRAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.1% | 14.8% | 24% |
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| Net Income (5yr) | 13.1% | 10.1% | 60% |
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| EPS (5yr) | 16.7% | 16.3% | 61 |
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| Dividends (5yr) | 0.0% | 0.0% | 55% |
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| Cash Flow (5yr) | (18.8%) | (15.3%) | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TRAK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $23 | $343 | 14% |
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| Net Income (TTM) (Mil) | $8 | ($2) | 44% |
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| EPS (TTM) | $0.406 | ($0.100) | 52% |
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| Operating Cash Flow (TTM) (Mil) | $8 | $34 | 37% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $2 | 39% |
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| Long-Term Debt (Q1) (Mil) | $0 | $34 | 10% |
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| Enterprise Value (Q1) (Mil) | $122 | $1,090 | 23% |
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| Valuation | TRAK | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.57 | 3.05 | 62% |
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| P/E | 18.9 | 38.5 | 49% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 1.1 | 2.1 | 51% |
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| Ratios | TRAK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.8% | 70.2% | 91% |
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| Net Margin | 32.5% | 0.8% | 90% |
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| ROA | 13.0% | (1.5%) | 91% |
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| ROE | 14.9% | 0.6% | 70% |
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| Liabilities to Assets | 14.1% | 46.8% | 9% |
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| F-Score | 6 | 5 | 67% |
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ReposiTrak, Inc. did not pass any screens on 10/22/2026.
