Valuation: ReposiTrak, Inc.

Market Cap 154M 134M 127M 115M 216M 14.79B 217M 1.52B 586M 7.52B 579M 567M 24.2B P/E 2026 *
22.9x
P/E 2027 * 19.7x
Enterprise Value 124M 108M 102M 92.72M 174M 11.9B 174M 1.22B 471M 6.05B 466M 456M 19.48B EV / Sales 2026 *
5.26x
EV / Sales 2027 * 4.53x
Free-Float
72.39%
Yield 2026 *
-
Yield 2027 * -
1 day-3.53%
1 week+3.80%
Current month+2.25%
1 month+0.99%
3 months-11.36%
6 months+1.74%
Current year-33.79%
1 week 8.03
Extreme 8.03
8.58
1 month 7.37
Extreme 7.3713
8.58
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
18.05
3 years 6.94
Extreme 6.94
25.01
5 years 4.06
Extreme 4.0567
25.01
10 years 3.33
Extreme 3.33
25.01
Manager TitleAgeSince
Chief Executive Officer 79 1990-04-30
Director of Finance/CFO 56 2019-05-14
Corporate Officer/Principal - 2017-06-30
Director TitleAgeSince
Chairman 79 1990-04-30
Director/Board Member 83 2007-09-30
Director/Board Member 78 2013-01-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/18/26 Free

Chief Financial Officer

75,000 0.4127%
3/23/26 Sell

Chief Executive Officer

7,500 0.0412%
3/23/26 Other

Chief Executive Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-3.53%+3.80%-52.19%-4.66% 154M
-0.80%+0.27%-3.18%+49.53% 3,696B
+0.79%+7.10%+5.53%+1,058.77% 424B
-2.58%+3.70%+71.29%+143.17% 84.74B
+0.76%-0.72%-18.54%+20.86% 77.32B
+1.00%-3.07%-9.50%-14.82% 73.05B
+0.51%-5.48%-45.53%+159.14% 62.03B
-0.26%+6.93%+11.48%-5.42% 48.74B
-2.45%-5.31%-17.99%+43.76% 39.38B
-0.97%+5.50%+135.53%+288.78% 37.82B
Average -0.75%+1.94%+7.69%+173.91% 454.28B
Weighted average by Cap. +0.09%+0.42%-0.74%+146.69%

Financials

2026 *2027 *
Net sales 23.61M 20.56M 19.4M 17.63M 33.01M 2.26B 33.18M 232M 89.63M 1.15B 88.67M 86.72M 3.7B 26M 22.64M 21.37M 19.41M 36.35M 2.49B 36.53M 255M 98.7M 1.27B 97.64M 95.49M 4.08B
Net income 7.16M 6.23M 5.88M 5.35M 10.01M 686M 10.06M 70.35M 27.18M 349M 26.89M 26.3M 1.12B 8.36M 7.28M 6.87M 6.24M 11.69M 802M 11.75M 82.16M 31.74M 408M 31.4M 30.71M 1.31B
Net Debt -30.12M -26.22M -24.75M -22.49M -42.11M -2.89B -42.32M -296M -114M -1.47B -113M -111M -4.72B -36.44M -31.73M -29.95M -27.21M -50.96M -3.49B -51.21M -358M -138M -1.78B -137M -134M -5.72B
Logo ReposiTrak, Inc.
Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.
Employees
69
Date Price Change Volume
26-09-18 US$8.190 -3.53% 130,225
26-09-17 US$8.490 +3.03% 99,546
26-09-16 US$8.240 +0.49% 64,743
26-09-15 US$8.200 -1.32% 85,857
26-09-14 US$8.310 +3.88% 113,246
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.490USD
Average target price
16.00USD
Spread / Average Target
+88.46%

Quarterly revenue - Rate of surprise

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