ReposiTrak Inc

ReposiTrak Inc (TRAK) Stock Analysis

$6.910

-0.360 (-5.21%)At close

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High
7.410
Open
7.310
VWAP
7.03
Volume
97.59K
Mkt Cap
—
Low
6.785
Amount
686.54K
EV/EBITDA, TTM
10.46

Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.

AI analysis of ReposiTrak Inc (TRAK)

Hold

ReposiTrak Inc is currently not a strong buy due to its low price momentum and high volatility. The current price is $7.02, which is near its 52-week low of $6.94, indicating a lack of upward momentum. The RSI is at 20.808, suggesting the stock is oversold, but this could also indicate continued downward pressure. Additionally, the forward P/E ratio is 16.835, which is reasonable, but the stock has seen a significant year-to-date decline of 40.71%.

Valuation Metrics

The current forward P/E ratio for ReposiTrak Inc (TRAK) is 16.84, compared to its 5-year average forward P/E of 33.05.

Forward P/E

Undervalued
5Y Average P/E
33.05
Current P/E
16.84
Overvalued
48.00
Undervalued
18.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.38
Current EV/EBITDA
10.46
Overvalued
231.27
Undervalued
-228.51

Forward P/S

Undervalued
5Y Average P/S
9.09
Current P/S
4.73
Overvalued
13.13
Undervalued
5.05

Whales holding TRAK

R

Rice Hall James & Associates, LLC

+ HoldingTRAK

+6.45%

3M Return

Events Timeline

2026-10-27 (ET)

07:30:00

ReposiTrak Expands Partnership with Major Importer

2026-10-22 (ET)

07:30:00

ReposiTrak Reports 17% Sales Lift for Major Dairy

2026-10-08 (ET)

07:30:00

SPAR Canada Launches Touchless Retail Program

2026-10-06 (ET)

07:30:00

ReposiTrak Launches Touchless Retail Program

2026-09-29 (ET)

09:00:00

Stock Futures Edge Higher as Tech Stocks Stabilize

News

TRAK FAQ — answered by Alphio AI

Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers. It operates in the Technology sector.

ReposiTrak Inc is currently not a strong buy due to its low price momentum and high volatility. The current price is $7.02, which is near its 52-week low of $6.94, indicating a lack of upward momentum. The RSI is at 20.808, suggesting the stock is oversold, but this could also indicate continued downward pressure. Additionally, the forward P/E ratio is 16.835, which is reasonable, but the stock has seen a significant year-to-date decline of 40.71%.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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