ReposiTrak, Inc. (TRAK) Stock Price

TRAKStock

$7.20−49.58%52W

Market Cap$131.05M

P/E17.31x

PEG Ratio0.74

Div yield0.64%

Beta0.89

TRAK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-15.54%

Price vs S&P 500 (4W)-11.40%

PEG Ratio0.74

VGM Score40.55

P/E Ratio (Annual)17.31x

Indicated Dividend Yield (Annual)0.64%

P/CF (Annual)15.93x

Book Value / Share (Quarterly)$2.87

P/TBV (Annual)3.19x

Indicated Dividend (Annual)$0.08

Revenue Growth (3Y)6.83%

Cash Flow / Share (Quarterly)$0.40

Payout Ratio (TTM)21.61%

Price vs S&P 500 (YTD)-53.72%

Gross Margin (TTM)85.80%

Net Profit Margin (TTM)32.50%

EPS (TTM)$0.40

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$0.40

Revenue Growth (5Y)2.08%

EPS (Annual)$0.40

Dividend / Share (Annual)$0.09

ROI (Annual)14.39%

Gross Margin (Annual)85.80%

Net Profit Margin (5Y Avg)28.79%

Cash / Share (Quarterly)$1.50

P/E Basic Excl Extra (TTM)17.31x

Revenue Growth QoQ (YoY)-3.20%

EPS Growth (5Y)13.84%

P/E Normalized (Annual)17.31x

ROA (Last FY)12.44%

Revenue Growth TTM (YoY)3.01%

EBITD / Share (TTM)$0.45

ROE (5Y Avg)12.56%

Operating Margin (TTM)33.68%

Cash Flow / Share (Annual)$0.40

P/B Ratio2.51x

P/B Ratio (Quarterly)3.13x

Net Income / Employee (Annual)$109,700

EV / Revenue (TTM)4.47x

Net Interest Coverage (TTM)22.74x

ROA (TTM)13.16%

EPS Growth QoQ (YoY)17.84%

EV / EBITDA (TTM)12.26x

EPS Incl Extra (Annual)$0.40

Current Ratio (Annual)3.85x

Quick Ratio (Quarterly)3.80x

3-Month Avg Trading Volume0.08M

52-Week Price Return-49.58%

EV / Free Cash Flow (Annual)14.44x

P/E Incl Extra (TTM)17.31x

Revenue / Employee (TTM)$337,500

Tangible BV / Share (Quarterly)$2.82

P/S Ratio (Annual)5.63x

Asset Turnover (Annual)0.38x

52-Week High$15.80

Operating Margin (5Y Avg)27.37%

EPS Excl Extra (Annual)$0.40

CapEx CAGR (5Y)26.02%

Tangible BV CAGR (5Y)6.27%

26-Week Price Return-5.64%

Quick Ratio (Annual)3.80x

13-Week Price Return-18.27%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)3.85x

Enterprise Value$104.09M

Revenue / Share Growth (5Y)2.89%

Asset Turnover (TTM)0.40x

Book Value / Share Growth (5Y)4.53%

Revenue / Employee (Annual)$337,500

Pretax Margin (Annual)40.88%

Cash / Share (Annual)$1.50

3-Month Return Std Dev35.04%

Gross Margin (5Y Avg)83.56%

Net Income / Employee (TTM)$109,700

EBITDA CAGR (5Y)11.08%

EBITDA Interim CAGR (5Y)6.87%

ROE (Last FY)14.48%

Net Interest Coverage (Annual)22.79x

EPS Basic Excl Extra (Annual)$0.40

P/FCF (TTM)18.18x

Receivables Turnover (TTM)4.85x

EV / Free Cash Flow (TTM)14.44x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$0.40

Receivables Turnover (Annual)4.85x

ROI (TTM)14.83%

Dividend Growth Rate (5Y)24.16%

P/S Ratio (TTM)5.63x

Pretax Margin (5Y Avg)31.90%

Revenue / Share (Annual)$1.23

Tangible BV / Share (Annual)$2.82

Forward P/E19.12x

Free OCF CAGR (5Y)7.25%

Price vs S&P 500 (52W)-65.11%

P/E Ratio (TTM)17.31x

EPS Growth TTM (YoY)9.55%

Year-to-Date Return-41.79%

5-Day Price Return-5.64%

EPS Normalized (Annual)$0.40

ROA (5Y Avg)11.15%

Net Profit Margin (Annual)32.50%

Month-to-Date Return-13.98%

Cash Flow / Share (TTM)$0.33

EBITD / Share (Annual)$0.45

EPS Growth (3Y)10.22%

Operating Margin (Annual)33.68%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)15.93x

ROI (5Y Avg)12.37%

P/E Excl Extra (TTM)17.31x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.40

P/TBV (Quarterly)3.19x

Payout Ratio (Annual)21.61%

P/B Ratio (Annual)3.13x

Dividend / Share (TTM)$0.09

Pretax Margin (TTM)40.88%

Book Value / Share (Annual)$2.87

Price vs S&P 500 (13W)-20.96%

Net Margin Growth (5Y)10.63%

Dividend Yield (TTM)1.25%

Beta0.89x

P/FCF (Annual)18.18x

Revenue / Share (TTM)$1.24

ROE (TTM)14.94%

52-Week Low$6.94

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TRAK Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Sep 28, 2026	$0.09	$0.11	+22.22%(+$0.02)
Q1 2026	May 14, 2026	$0.09	$0.10	+11.11%(+$0.01)
Q4 2025	Feb 17, 2026	$0.09	$0.09	+0.00%(+$0.00)
Q3 2025	Nov 13, 2025	$0.09	$0.09	+0.00%(+$0.00)
Q2 2025	Sep 29, 2025	$0.09	$0.09	+0.00%(+$0.00)

TRAK Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.14

Industry Peers — Computer Processing & Data(94)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
TRAKReposiTrak, Inc.	C	D	D	5.6x	3.0%	85.8%	33.7%	$7.20
ADPAutomatic Data Processing	D	C	B	5.2x	6.7%	46.5%	26.3%	$288.90
WDAYWorkday, Inc. Class A Common Stock	D	B	B	4.7x	13.3%	75.8%	10.7%	$190.81
RDDTReddit, Inc.	F	A	C	10.8x	66.6%	91.4%	28.3%	$156.14
VRSKVerisk Analytics, Inc. Common Stock	D	D	B	7.9x	5.0%	70.2%	43.4%	$190.90
TOSTToast, Inc.	D	A	B	2.7x	23.0%	26.7%	6.3%	$31.62
HNGEHinge Health, Inc.	F	B	A	11.1x	10.2%	84.5%	13.0%	$99.16
RNGRINGCENTRAL, INC.	C	C	A	2.4x	5.2%	71.8%	6.7%	$75.44
BILIBilibili Inc. American Depositary Shares	C	B	D	1.3x	6.9%	37.0%	4.5%	$14.07
PEGAPegasystems Inc	D	C	C	3.3x	3.6%	75.6%	9.9%	$34.54
APLDApplied Digital Corporation Common Stock	F	A	D	6.4x	457.0%	20.2%	-35.6%	$18.05
QBTSD-Wave Quantum Inc. Common Stock	F	C	D	359.9x	-44.2%	64.2%	-1372.9%	$11.78
JOYYJOYY Inc. American Depositary Shares	C	D	A	2.4x	-1.3%	34.5%	2.3%	$82.61
LIFLife360, Inc. Common Stock	D	B	D	5.8x	34.0%	77.6%	1.1%	$41.07
FAFirst Advantage Corporation Common Stock	D	B	B	2.0x	32.9%	45.2%	10.6%	$19.18
PAGSPagSeguro Digital Ltd.	A	C	B	0.8x	3.7%	53.3%	40.1%	$11.00
LFTOLiftoff Mobile, Inc. Common Stock	—	—	C	—	—	—	—	$16.51
CARGCarGurus, Inc. Class A Common Stock	C	C	C	2.9x	2.5%	94.8%	29.4%	$30.28
STNEStoneCo Ltd. Class A Common Shares	B	C	C	1.0x	2.3%	73.3%	49.0%	$11.28
FIVNFIVE9, INC.	C	B	B	2.0x	8.9%	54.9%	4.7%	$32.23
ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	C	F	C	4.4x	3.5%	77.1%	-0.6%	$20.15
RAMPLiveRamp Holdings, Inc. Common Stock	C	B	B	2.7x	8.8%	70.8%	11.6%	$37.44
DXCDXC Technology Company	A	D	A	0.2x	-2.4%	23.0%	2.5%	$13.62
INFQInfleqtion, Inc.	—	—	D	—	—	—	—	$8.55
EVTCEVERTEC, INC.	C	D	B	1.9x	12.4%	51.1%	17.9%	$31.19
INODInnodata Inc.	D	A	C	5.7x	39.0%	42.4%	18.4%	$52.82
GLOBGLOBANT S.A.	C	C	B	0.7x	-1.3%	34.5%	7.7%	$39.56
HAWKHawkEye 360, Inc.	—	—	D	—	—	—	—	$12.44
PSQLPasqal Holding SA Ordinary Share	—	—	D	—	—	—	—	$5.67
GDRXGoodRx Holdings, Inc. Class A Common Stock	C	D	B	1.5x	-1.8%	90.8%	9.5%	$3.36
CLVTClarivate Plc	B	C	C	0.5x	-3.5%	66.8%	-3.5%	$1.77
UPWKUpwork Inc. Common Stock	B	C	C	1.3x	1.9%	77.2%	15.1%	$8.43
LZLegalZoom.com, Inc. Common Stock	C	D	C	1.3x	12.3%	66.7%	4.1%	$6.06
SHAZSharonAI Holdings, Inc. Class A Common Stock	—	—	F	—	—	—	—	$26.59
BRAIBraiin Limited Common Stock	—	—	D	—	—	—	—	$4.36
PLTKPlaytika Holding Corp. Common Stock	B	D	D	0.3x	5.8%	73.5%	-3.5%	$2.11
TASKTaskUs, Inc. Class A Common Stock	B	B	B	0.6x	11.4%	37.2%	11.7%	$8.22
BRUNBoost Run Inc. Class A Common Stock	—	C	F	—	—	—	—	$8.89
DDIDoubleDown Interactive Co., Ltd. American Depository Shares	A	D	A	1.8x	-35.9%	73.4%	38.1%	$13.80
YEXTYext, Inc.	C	D	B	1.5x	-1.5%	74.3%	8.3%	$6.90
NRDSNerdWallet, Inc. Class A Common Stock	B	B	B	0.7x	11.5%	93.5%	10.2%	$10.03
IBEXIBEX Limited Common Shares	B	C	A	0.9x	15.4%	29.2%	8.5%	$45.65
SOPHSOPHiA GENETICS SA Ordinary Shares	D	B	B	6.6x	23.6%	66.6%	-85.5%	$6.73
CARSCars.com Inc. Common Stock	B	D	B	0.8x	1.1%	66.6%	11.4%	$10.21
OOMAOoma, Inc. Common Stock	D	B	B	1.8x	17.2%	61.5%	3.5%	$19.72
GRVYGRAVITY Co., Ltd.	C	D	B	1.1x	1.7%	33.6%	15.9%	$66.71
SOHUSohu.com Limited American Depositary Shares	B	D	C	0.5x	-18.2%	78.5%	-12.9%	$12.75
GLOOGloo Holdings, Inc. Class A Common Stock	—	A	D	1.8x	—	29.7%	-65.4%	$3.06
EGHT8x8, Inc. Common Stock	B	C	B	0.4x	3.7%	63.3%	3.0%	$1.94
TRVGtrivago N.V. American Depositary Shares	B	B	C	0.4x	18.4%	96.0%	0.6%	$3.94
MOVECorvex, Inc. Common Stock	D	A	C	57.0x	843.6%	12.1%	-610.3%	$8.01

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.