ReposiTrak, Inc. (TRAK) Stock Price

TRAKStock

$8.09−52.67%52W

Market Cap$147.02M

P/E22.58x

PEG Ratio0.74

Div yield0.64%

Beta0.87

TRAK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-24.62%

Price vs S&P 500 (4W)-11.97%

PEG Ratio0.74

VGM Score39.30

P/E Ratio (Annual)22.58x

Indicated Dividend Yield (Annual)0.64%

P/CF (Annual)18.71x

Book Value / Share (Quarterly)$2.78

P/TBV (Annual)7.27x

Indicated Dividend (Annual)$0.08

Revenue Growth (3Y)7.79%

Cash Flow / Share (Quarterly)$0.41

Payout Ratio (TTM)21.30%

Price vs S&P 500 (YTD)-47.53%

Gross Margin (TTM)85.43%

Net Profit Margin (TTM)31.05%

EPS (TTM)$0.38

10-Day Avg Trading Volume0.05M

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)$1.45

P/E Basic Excl Extra (TTM)21.62x

Revenue Growth QoQ (YoY)-0.52%

EPS Growth (5Y)35.41%

P/E Normalized (Annual)22.58x

ROA (Last FY)12.61%

Revenue Growth TTM (YoY)6.55%

EBITD / Share (TTM)$0.44

ROE (5Y Avg)11.49%

Operating Margin (TTM)32.16%

Cash Flow / Share (Annual)$0.46

P/B Ratio3.12x

P/B Ratio (Quarterly)2.74x

Net Income / Employee (Annual)$101,100

EV / Revenue (TTM)5.60x

Net Interest Coverage (TTM)22.74x

ROA (TTM)12.98%

EPS Growth QoQ (YoY)2.63%

EV / EBITDA (TTM)15.56x

EPS Incl Extra (Annual)$0.36

Current Ratio (Annual)6.09x

Quick Ratio (Quarterly)4.72x

3-Month Avg Trading Volume0.10M

52-Week Price Return-52.67%

EV / Free Cash Flow (Annual)15.65x

P/E Incl Extra (TTM)21.62x

Revenue / Employee (TTM)$340,200

Tangible BV / Share (Quarterly)$2.78

P/S Ratio (Annual)6.97x

Asset Turnover (Annual)0.41x

52-Week High$18.05

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-13.37%

Quick Ratio (Annual)5.99x

13-Week Price Return-20.22%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)4.89x

Enterprise Value$131.50M

Revenue / Share Growth (5Y)3.20%

Asset Turnover (TTM)0.42x

Book Value / Share Growth (5Y)4.53%

Revenue / Employee (Annual)$327,600

Pretax Margin (Annual)33.86%

Cash / Share (Annual)$1.56

3-Month Return Std Dev38.58%

Gross Margin (5Y Avg)79.85%

Net Income / Employee (TTM)$105,600

EBITDA CAGR (5Y)26.38%

EBITDA Interim CAGR (5Y)18.84%

ROE (Last FY)14.09%

Net Interest Coverage (Annual)22.79x

EPS Basic Excl Extra (Annual)$0.36

P/FCF (TTM)21.01x

Receivables Turnover (TTM)4.81x

EV / Free Cash Flow (TTM)17.54x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$0.38

Receivables Turnover (Annual)5.37x

ROI (TTM)14.46%

Dividend Growth Rate (5Y)24.77%

P/S Ratio (TTM)6.71x

Pretax Margin (5Y Avg)27.72%

Revenue / Share (Annual)$1.18

Tangible BV / Share (Annual)$2.70

Forward P/E20.09x

Free OCF CAGR (5Y)18.81%

Price vs S&P 500 (52W)-70.98%

P/E Ratio (TTM)21.62x

EPS Growth TTM (YoY)8.23%

Year-to-Date Return-35.57%

5-Day Price Return-1.85%

EPS Normalized (Annual)$0.36

ROA (5Y Avg)10.16%

Net Profit Margin (Annual)30.87%

Month-to-Date Return-5.57%

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)20.96x

ROI (5Y Avg)11.11%

P/E Excl Extra (TTM)21.62x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.38

P/TBV (Quarterly)2.74x

Payout Ratio (Annual)23.74%

P/B Ratio (Annual)7.25x

Dividend / Share (TTM)$0.09

Pretax Margin (TTM)37.75%

Book Value / Share (Annual)$2.71

Price vs S&P 500 (13W)-23.01%

Net Margin Growth (5Y)31.24%

Dividend Yield (TTM)0.99%

Beta0.87x

P/FCF (Annual)18.75x

Revenue / Share (TTM)$1.25

ROE (TTM)14.58%

52-Week Low$6.94

vGradeD

gGradeC

mGradeD

vgmGradeD

TRAK Earnings Surprise History

Q2 250.09est. 0.09

Q3 250.09est. 0.09

Q4 250.09est. 0.09

Q1 260.10est. 0.09

TRAK Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.14

Industry Peers — Computer Processing & Data(92)

Symbol	Value Score	Growth Score	Momentum Score	Price
TRAKReposiTrak, Inc.	D	C	D	$8.09
ADPAutomatic Data Processing	D	C	B	$282.78
WDAYWorkday, Inc. Class A Common Stock	D	B	B	$194.42
RDDTReddit, Inc.	D	A	C	$162.45
VRSKVerisk Analytics, Inc. Common Stock	D	D	C	$188.49
TOSTToast, Inc.	D	A	B	$36.80
APLDApplied Digital Corporation Common Stock	F	A	C	$28.85
HNGEHinge Health, Inc.	F	A	A	$89.87
QBTSD-Wave Quantum Inc. Common Stock	F	C	C	$19.35
BILIBilibili Inc. American Depositary Shares	C	B	D	$16.57
PEGAPegasystems Inc	C	C	C	$34.00
RNGRINGCENTRAL, INC.	C	C	A	$65.61
JOYYJOYY Inc. American Depositary Shares	C	D	B	$75.00
LIFLife360, Inc. Common Stock	D	B	D	$44.55
FAFirst Advantage Corporation Common Stock	D	B	B	$20.32
CARGCarGurus, Inc. Class A Common Stock	C	C	B	$36.45
LFTOLiftoff Mobile, Inc. Common Stock	—	—	D	$18.70
INFQInfleqtion, Inc.	—	—	B	$13.83
ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	C	F	C	$21.72
PAGSPagSeguro Digital Ltd.	A	C	C	$9.03
FIVNFIVE9, INC.	C	B	A	$32.28
RAMPLiveRamp Holdings, Inc. Common Stock	C	B	B	$37.72
STNEStoneCo Ltd. Class A Common Shares	A	B	D	$9.78
SHAZSharonAI Holdings, Inc. Class A Common Stock	—	—	C	$60.97
HAWKHawkEye 360, Inc.	—	—	F	$21.49
INODInnodata Inc.	D	A	C	$57.17
EVTCEVERTEC, INC.	C	D	C	$29.92
DXCDXC Technology Company	A	D	C	$10.89
GLOBGLOBANT S.A.	C	C	C	$40.08
CLVTClarivate Plc	B	C	C	$2.16
GDRXGoodRx Holdings, Inc. Class A Common Stock	C	D	B	$3.48
BRUNBoost Run Inc. Class A Common Stock	—	C	F	$18.69
BRAIBraiin Limited Common Stock	—	—	D	$5.45
UPWKUpwork Inc. Common Stock	B	C	C	$8.74
LZLegalZoom.com, Inc. Common Stock	C	D	C	$5.87
PLTKPlaytika Holding Corp. Common Stock	B	D	D	$2.45
SOPHSOPHiA GENETICS SA Ordinary Shares	D	B	A	$8.65
TASKTaskUs, Inc. Class A Common Stock	B	B	C	$7.96
CARSCars.com Inc. Common Stock	B	D	B	$12.34
YEXTYext, Inc.	B	C	B	$6.58
NRDSNerdWallet, Inc. Class A Common Stock	B	B	B	$10.12
DDIDoubleDown Interactive Co., Ltd. American Depository Shares	A	D	B	$12.80
OOMAOoma, Inc. Common Stock	D	B	A	$20.59
GRVYGRAVITY Co., Ltd.	C	D	B	$73.07
IBEXIBEX Limited Common Shares	B	C	B	$37.19
SOHUSohu.com Limited American Depositary Shares	B	D	C	$14.35
TRVGtrivago N.V. American Depositary Shares	F	B	A	$5.52
AIAIAIAI Holdings Corporation Class A Common Stock	—	—	C	$4.29
GLOOGloo Holdings, Inc. Class A Common Stock	—	A	D	$3.33
EGHT8x8, Inc. Common Stock	B	C	C	$1.95
MOVECorvex, Inc. Common Stock	D	A	C	$9.29

About ReposiTrak, Inc.

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.