Valuation: ReposiTrak, Inc.

Market Cap 128M 115M 106M 95.65M 179M 12.17B 182M 1.26B 505M 6.4B 481M 471M 20.18B P/E 2027 *
16.4x
P/E 2028 * 14.4x
Enterprise Value 96.47M 86.4M 79.47M 72.01M 135M 9.16B 137M 948M 380M 4.82B 362M 354M 15.19B EV / Sales 2027 *
3.78x
EV / Sales 2028 * 3.16x
Free-Float
66.4%
Yield 2027 *
-
Yield 2028 * -
1 day-1.26%
1 week-3.83%
1 month-15.69%
3 months-16.59%
6 months-29.18%
Current year-43.09%
1 week 6.95
Extreme 6.95
7.44
1 month 6.95
Extreme 6.95
8.16
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
15.44
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.($)
-1.26%-3.83%-53.10%-28.16% 128M
-1.55%-0.50%+0.79%+50.81% 3,876B
-6.27%-6.42%-8.16%+1,133.98% 442B
-6.37%+3.57%-50.24%+23.57% 396B
-3.86%-3.86%+66.12%+198.84% 300B
-1.03%-1.48%-8.63%+60.70% 272B
-4.10%-2.77%+84.48%+461.66% 257B
-4.15%-33.87%-42.82%-11.44% 109B
-2.17%-24.40%+57.45%+137.45% 99.98B
+0.85%-5.15%-26.47%-54.04% 97.39B
Average +0.31%-7.87%+1.94%+197.34% 584.97B
Weighted average by Cap. +0.45%-2.10%+2.94%+155.55%

Financials

2027 *2028 *
Net sales 25.5M 22.84M 21.01M 19.03M 35.58M 2.42B 36.25M 251M 101M 1.27B 95.7M 93.66M 4.02B 28.05M 25.12M 23.11M 20.94M 39.14M 2.66B 39.87M 276M 111M 1.4B 105M 103M 4.42B
Net income 8.34M 7.47M 6.87M 6.23M 11.64M 792M 11.86M 81.96M 32.9M 417M 31.31M 30.64M 1.31B 9.4M 8.42M 7.74M 7.02M 13.11M 892M 13.36M 92.34M 37.07M 469M 35.27M 34.52M 1.48B
Net Debt -31.67M -28.36M -26.09M -23.64M -44.19M -3.01B -45.01M -311M -125M -1.58B -119M -116M -4.99B -39.48M -35.36M -32.52M -29.47M -55.09M -3.75B -56.12M -388M -156M -1.97B -148M -145M -6.22B
Projected Income Statement - Annual - ReposiTrak, Inc.
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
67
Date Price Change Volume
26-10-30 US$7.040 -1.26% 111,146
26-10-29 US$7.130 -1.11% 121,228
26-10-28 US$7.210 -0.14% 61,299
26-10-27 US$7.220 +0.14% 142,036
26-10-26 US$7.210 -1.50% 63,887
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.040USD
Average target price
16.00USD
Spread / Average Target
+127.27%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ReposiTrak, Inc.
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