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ReposiTrak, Inc. (TRAK)
Price$8.27
Favorite Metrics
Price vs S&P 500 (26W)-50.75%
Price vs S&P 500 (4W)-5.66%
Market Capitalization$148.18M
P/E Ratio (Annual)21.23x
Indicated Dividend Yield (Annual)0.94%
All Metrics
P/CF (Annual)17.60x
Book Value / Share (Quarterly)$2.73
P/TBV (Annual)7.27x
Indicated Dividend (Annual)$0.08
Revenue Growth (3Y)7.79%
Cash Flow / Share (Quarterly)$0.38
Payout Ratio (TTM)22.73%
Price vs S&P 500 (YTD)-37.07%
Gross Margin (TTM)84.99%
Net Profit Margin (TTM)30.92%
EPS (TTM)$0.38
10-Day Avg Trading Volume0.09M
EPS Excl Extra (TTM)$0.38
Revenue Growth (5Y)2.44%
EPS (Annual)$0.36
Dividend / Share (Annual)$0.09
ROI (Annual)13.95%
Gross Margin (Annual)83.72%
Net Profit Margin (5Y Avg)26.21%
Cash / Share (Quarterly)$1.58
P/E Basic Excl Extra (TTM)20.39x
Revenue Growth QoQ (YoY)6.66%
EPS Growth (5Y)35.41%
P/E Normalized (Annual)21.23x
ROA (Last FY)12.61%
Revenue Growth TTM (YoY)10.86%
EBITD / Share (TTM)$0.43
ROE (5Y Avg)11.49%
Operating Margin (TTM)30.23%
Cash Flow / Share (Annual)$0.46
P/B Ratio2.98x
P/B Ratio (Quarterly)4.55x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)5.10x
Net Interest Coverage (TTM)22.74x
ROA (TTM)13.09%
EPS Growth QoQ (YoY)9.26%
EV / EBITDA (TTM)14.53x
EPS Incl Extra (Annual)$0.36
Current Ratio (Annual)6.09x
Quick Ratio (Quarterly)5.30x
3-Month Avg Trading Volume0.11M
52-Week Price Return-59.04%
EV / Free Cash Flow (Annual)14.26x
P/E Incl Extra (TTM)20.39x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$2.73
P/S Ratio (Annual)6.55x
Asset Turnover (Annual)0.41x
52-Week High$23.72
Operating Margin (5Y Avg)24.45%
EPS Excl Extra (Annual)$0.36
CapEx CAGR (5Y)-52.35%
Tangible BV CAGR (5Y)6.27%
26-Week Price Return-43.86%
Quick Ratio (Annual)5.99x
13-Week Price Return-24.95%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)5.45x
Enterprise Value$119.873
Revenue / Share Growth (5Y)3.20%
Asset Turnover (TTM)0.42x
Book Value / Share Growth (5Y)4.53%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)33.86%
Cash / Share (Annual)$1.56
3-Month Return Std Dev42.70%
Gross Margin (5Y Avg)79.85%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)26.42%
EBITDA Interim CAGR (5Y)3.12%
ROE (Last FY)14.09%
Net Interest Coverage (Annual)22.79x
EPS Basic Excl Extra (Annual)$0.36
P/FCF (TTM)21.66x
Receivables Turnover (TTM)5.02x
EV / Free Cash Flow (TTM)17.52x
Total Debt / Equity (Quarterly)0.01x
EPS Incl Extra (TTM)$0.38
Receivables Turnover (Annual)5.37x
ROI (TTM)14.52%
Dividend Growth Rate (5Y)24.77%
P/S Ratio (TTM)6.30x
Pretax Margin (5Y Avg)27.72%
Revenue / Share (Annual)$1.18
Tangible BV / Share (Annual)$2.70
Forward P/E22.66x
Free OCF CAGR (5Y)18.81%
Price vs S&P 500 (52W)-93.67%
P/E Ratio (TTM)20.39x
EPS Growth TTM (YoY)14.22%
Year-to-Date Return-33.14%
5-Day Price Return8.39%
EPS Normalized (Annual)$0.36
ROA (5Y Avg)10.16%
Net Profit Margin (Annual)30.87%
Month-to-Date Return8.82%
Cash Flow / Share (TTM)$0.33
EBITD / Share (Annual)$0.39
EPS Growth (3Y)20.88%
Operating Margin (Annual)27.55%
LT Debt / Equity (Annual)0.01x
P/CF (TTM)21.57x
ROI (5Y Avg)11.11%
P/E Excl Extra (TTM)20.39x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.38
P/TBV (Quarterly)4.55x
Payout Ratio (Annual)23.74%
P/B Ratio (Annual)7.25x
Dividend / Share (TTM)$0.09
Pretax Margin (TTM)36.34%
Book Value / Share (Annual)$2.71
Price vs S&P 500 (13W)-27.34%
Net Margin Growth (5Y)31.24%
Dividend Yield (TTM)1.11%
Beta0.66x
P/FCF (Annual)17.63x
Revenue / Share (TTM)$1.23
ROE (TTM)14.66%
52-Week Low$6.94
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
4.14
Industry Peers — Computer Processing & Data(65)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
TRAKReposiTrak, Inc. | 6.30x | 10.86% | 84.99% | 30.23% | $8.27 |
ADPAutomatic Data Processing | 3.83x | 6.59% | 46.16% | 26.28% | $202.39 |
WDAYWorkday, Inc. Class A Common Stock | 3.39x | 13.09% | 75.70% | 13.47% | $127.94 |
RDDTReddit, Inc. | 14.21x | 69.40% | 91.18% | 20.07% | $166.28 |
VRSKVerisk Analytics, Inc. Common Stock | 7.66x | 6.63% | 69.88% | 43.25% | $179.75 |
TOSTToast, Inc. | 2.78x | 24.05% | 25.89% | 4.75% | $29.18 |
APLDApplied Digital Corporation Common Stock | 28.98x | 128.91% | 27.86% | -43.76% | $32.19 |
QBTSD-Wave Quantum Inc. | 326.33x | 178.54% | 82.59% | -408.22% | $21.66 |
PEGAPegasystems Inc | 4.26x | 16.61% | 75.86% | 15.06% | $43.80 |
LIFLife360, Inc. Common Stock | 7.99x | 31.76% | 77.81% | 3.85% | $48.63 |
CARGCarGurus, Inc. Class A Common Stock | 3.90x | 1.41% | 92.78% | 26.95% | $37.13 |
About
ReposiTrak Inc is a SaaS provider of supply chain management solutions for the food industry, helping retailers, suppliers, and wholesalers comply with regulations and optimize operations. The company's integrated platform enables product traceability, supplier compliance management, and supply chain efficiency across its customer base. ReposiTrak generates revenue through subscription fees, transaction-based charges, professional services, licensing, and hosting arrangements.