Valuation: ReposiTrak, Inc.

Market Cap 150M 131M 123M 112M 210M 14.36B 210M 1.47B 568M 7.32B 563M 551M 23.61B P/E 2026 *
22.3x
P/E 2027 * 19.2x
Enterprise Value 120M 104M 98.39M 89.6M 168M 11.48B 168M 1.18B 454M 5.85B 450M 440M 18.87B EV / Sales 2026 *
5.07x
EV / Sales 2027 * 4.36x
Free-Float
72.39%
Yield 2026 *
-
Yield 2027 * -
1 day+0.73%
1 week-0.72%
Current month+3.00%
1 month+3.12%
3 months-10.81%
6 months+2.61%
Current year-33.31%
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
17.68
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.($)
+0.73%-0.72%-53.20%-3.85% 150M
+1.59%-0.75%-3.15%+56.98% 3,725B
+3.07%+5.64%+0.38%+1,207.79% 440B
+6.58%+6.52%+76.52%+177.14% 87.99B
+4.24%+5.68%-21.01%+29.01% 81.21B
+4.38%+5.35%-18.90%-9.55% 77.01B
+0.84%-5.55%-46.75%+185.54% 62.87B
+1.90%+1.50%+15.75%+3.01% 49.53B
+2.18%-5.83%-16.32%+54.42% 39.25B
+9.11%+14.74%+149.82%+356.91% 40.86B
Average +0.94%+2.70%+8.31%+205.74% 460.36B
Weighted average by Cap. +0.83%+0.58%-1.02%+171.47%

Financials

2026 *2027 *
Net sales 23.61M 20.59M 19.39M 17.66M 33.11M 2.26B 33.15M 232M 89.5M 1.15B 88.69M 86.73M 3.72B 26M 22.67M 21.35M 19.44M 36.46M 2.49B 36.5M 256M 98.55M 1.27B 97.66M 95.5M 4.09B
Net income 7.16M 6.24M 5.88M 5.35M 10.04M 686M 10.05M 70.42M 27.14M 349M 26.9M 26.3M 1.13B 8.36M 7.29M 6.87M 6.25M 11.72M 801M 11.74M 82.23M 31.69M 408M 31.41M 30.71M 1.32B
Net Debt -30.12M -26.26M -24.73M -22.52M -42.23M -2.89B -42.28M -296M -114M -1.47B -113M -111M -4.74B -36.44M -31.78M -29.93M -27.26M -51.1M -3.49B -51.17M -358M -138M -1.78B -137M -134M -5.74B
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
26-09-21 US$8.250 +0.73% 78,146
26-09-18 US$8.190 -3.53% 133,259
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
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.250USD
Average target price
16.00USD
Spread / Average Target
+93.94%

Quarterly revenue - Rate of surprise

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  3. TRAK Stock
-40%: Exceptional extension
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