ReposiTrak, Inc. (TRAK)

Price$10.06

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-33.30%

Price vs S&P 500 (4W)-1.65%

VGM Score42.86

Market Capitalization$182.83M

P/E Ratio (Annual)26.20x

Indicated Dividend Yield (Annual)0.77%

All Metrics

P/CF (Annual)21.71x

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)-26.83%

Gross Margin (TTM)85.43%

Net Profit Margin (TTM)31.05%

EPS (TTM)$0.38

10-Day Avg Trading Volume0.07M

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)25.09x

Revenue Growth QoQ (YoY)-0.52%

EPS Growth (5Y)35.41%

P/E Normalized (Annual)26.20x

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 Ratio3.62x

P/B Ratio (Quarterly)2.74x

Net Income / Employee (Annual)$101,100

EV / Revenue (TTM)6.68x

Net Interest Coverage (TTM)22.74x

ROA (TTM)12.98%

EPS Growth QoQ (YoY)2.63%

EV / EBITDA (TTM)18.55x

EPS Incl Extra (Annual)$0.36

Current Ratio (Annual)6.09x

Quick Ratio (Quarterly)4.72x

3-Month Avg Trading Volume0.14M

52-Week Price Return-53.75%

EV / Free Cash Flow (Annual)18.65x

P/E Incl Extra (TTM)25.09x

Revenue / Employee (TTM)$340,200

Tangible BV / Share (Quarterly)$2.78

P/S Ratio (Annual)8.09x

Asset Turnover (Annual)0.41x

52-Week High$22.17

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-25.37%

Quick Ratio (Annual)5.99x

13-Week Price Return12.28%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)4.89x

Enterprise Value$156.77M

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 Dev54.78%

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)24.38x

Receivables Turnover (TTM)4.81x

EV / Free Cash Flow (TTM)20.91x

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)7.79x

Pretax Margin (5Y Avg)27.72%

Revenue / Share (Annual)$1.18

Tangible BV / Share (Annual)$2.70

Forward P/E24.32x

Free OCF CAGR (5Y)18.81%

Price vs S&P 500 (52W)-78.11%

P/E Ratio (TTM)25.09x

EPS Growth TTM (YoY)8.23%

Year-to-Date Return-18.67%

5-Day Price Return-4.37%

EPS Normalized (Annual)$0.36

ROA (5Y Avg)10.16%

Net Profit Margin (Annual)30.87%

Month-to-Date Return-2.61%

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)24.32x

ROI (5Y Avg)11.11%

P/E Excl Extra (TTM)25.09x

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)4.02%

Net Margin Growth (5Y)31.24%

Dividend Yield (TTM)0.85%

Beta0.83x

P/FCF (Annual)21.75x

Revenue / Share (TTM)$1.25

ROE (TTM)14.58%

52-Week Low$6.94

vGradeD

gGradeC

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q3 260.10est. 0.09

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.14

Industry Peers — Computer Processing & Data(88)

Symbol	Value Score	Growth Score	Momentum Score	Price
TRAKReposiTrak, Inc.	D	C	C	$10.06
ADPAutomatic Data Processing	D	C	B	$231.95
WDAYWorkday, Inc. Class A Common Stock	D	B	C	$144.28
RDDTReddit, Inc.	F	A	B	$173.45
VRSKVerisk Analytics, Inc. Common Stock	D	D	C	$181.73
TOSTToast, Inc.	D	A	D	$24.64
APLDApplied Digital Corporation Common Stock	F	A	B	$39.62
QBTSD-Wave Quantum Inc.	F	D	B	$23.85
PEGAPegasystems Inc	D	D	D	$34.71
HNGEHinge Health, Inc.	F	A	A	$63.62
LIFLife360, Inc. Common Stock	D	B	C	$45.37

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.