ReposiTrak Inc

ReposiTrak Inc (TRAK) Stock Analysis

$7.930

-0.079 (-1.00%)At close

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High
8.100
Open
7.950
VWAP
7.96
Vol
52.17K
Mkt Cap
Low
7.860
Amount
415.44K
EV/EBITDA, TTM
11.48

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)

buy

ReposiTrak Inc is a good buy right now due to its recent revenue growth of 7.3% year-over-year, alongside a strong gross margin of 84.72% in the latest quarter. The stock's current price is $8.30, which is below its 200-day simple moving average of $9.934, indicating potential for upward movement. However, the main risk is the year-to-date change of -29.90%, suggesting volatility and potential market skepticism.

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 33.50.

Forward P/E

Undervalued
5Y Average P/E
33.50
Current P/E
16.84
Overvalued
48.14
Undervalued
18.85

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.54
Current EV/EBITDA
11.48
Overvalued
231.44
Undervalued
-228.35

Forward P/S

Fair
5Y Average P/S
9.10
Current P/S
5.80
Overvalued
13.13
Undervalued
5.08

Whales holding TRAK

R

Rice Hall James & Associates, LLC

+ HoldingTRAK

+7.48%

3M Return

Events Timeline

2026-08-25 (ET)

06:30:00

ReposiTrak Files $35M Mixed Securities Shelf

2026-07-28 (ET)

07:30:00

Associated Grocers Northeast Selects ReposiTrak Traceability Network

2026-07-21 (ET)

07:30:00

ReposiTrak Launches Warehouse-Delivered Supplier Model

2026-07-07 (ET)

07:31:00

Capital City Fruit Completes Touchless Traceability

2026-06-23 (ET)

07:30:00

Piggly Wiggly Joins ReposiTrak Traceability Network

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 a good buy right now due to its recent revenue growth of 7.3% year-over-year, alongside a strong gross margin of 84.72% in the latest quarter. The stock's current price is $8.30, which is below its 200-day simple moving average of $9.934, indicating potential for upward movement. However, the main risk is the year-to-date change of -29.90%, suggesting volatility and potential market skepticism.

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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