ReposiTrak, Inc.
TRAK
NYSE·Technology·Software - Application·Mkt cap $143.9M
$7.92
▲ +0.13%
P/E
21.63
Mkt Cap
$143.9M
52-Wk Range
$6.94–$18.05
52-Week Range
$6.94 - $18.05
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 54.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Integrated platform addressing supplier discovery, compliance, and supply chain optimization in one ecosystem
- Deep domain expertise in food safety and regulatory requirements for retail and CPG industries
- High customer switching costs due to mission-critical nature of supply chain and compliance operations
- Established relationships with major multi-store retail chains and wholesale distributors
Bear Case
1 risk
- Average volatility.
Growth
Moderate growth ahead
Increasing regulatory requirements and food safety mandates driving demand for compliance solutions
Value
Attractively priced below Enterprise SaaS peer average
Momentum
Falling
-21.0% over 3m
Quality
Excellent
Strong fundamentals
Dividend
Modest
1.01% yield
Smart-money signal
Who's buying TRAK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 5, 2026
Most recent quarter reported revenue of $5.9M (+7% YoY). Reported EPS of $0.09. Gross margin 85.4%.
Reported EPS · last 4Q
Q2 25
$0.09
Q1 25
$0.10
Q4 25
$0.09
Q3 25
$0.10
Revenue trend · last 8Q
—
—
—
+7%
+16%
+11%
+10%
+7%
Q3 24
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
$5.1M
$5.2M
$5.4M
$5.5M
$5.9M
$5.8M
$6.0M
$5.9M
Margins · last 8Q
Gross
85.4%
Operating
31.0%
Profit
28.8%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How TRAK stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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