Valuation: ReposiTrak, Inc.

Market Cap 156M 135M 126M 115M 217M 14.86B 220M 1.49B 581M 7.44B 585M 572M 24.8B P/E 2026 *
23.2x
P/E 2027 * 19.9x
Enterprise Value 126M 109M 102M 93.02M 175M 11.98B 178M 1.2B 469M 6B 472M 461M 20.01B EV / Sales 2026 *
5.32x
EV / Sales 2027 * 4.59x
Free-Float
72.71%
Yield 2026 *
-
Yield 2027 * -
1 day-2.10%
1 week-4.00%
Current month-0.59%
1 month-5.84%
3 months-14.48%
6 months-18.70%
Current year-32.17%
1 week 8.25
Extreme 8.25
8.83
1 month 7.77
Extreme 7.77
9.16
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.
3/2/26 Sell

Chief Executive Officer

7,500 0.0412%
2/24/26 Other

Chief Executive Officer

0 0%
2/24/26 Sell

Chief Executive Officer

7,500 0.0410%
Change 5-day change 1-year change 3-year change Capi.($)
-2.10%-4.00%-49.31%-15.42% 156M
-2.26%-0.08%-5.62%+53.40% 3,741B
-2.23%+5.15%-6.37%+1,009.93% 420B
-1.34%-5.13%-7.44%+42.93% 90.2B
-2.38%-16.39%+87.00%+169.35% 88.61B
-2.59%+14.96%-12.39%+122.34% 80.55B
+0.34%+2.09%-33.08%-3.77% 78.68B
-2.99%+1.16%+9.13%+73.32% 46.84B
-3.65%+27.09%+166.79%+298.22% 39.31B
+0.75%+40.73%-2.54%-21.46% 39.1B
Average -1.03%+9.11%+14.62%+172.88% 462.49B
Weighted average by Cap. -2.25%+3.24%-2.90%+144.24%

Financials

2026 *2027 *
Net sales 23.61M 20.46M 19.17M 17.48M 32.87M 2.25B 33.37M 225M 88.12M 1.13B 88.65M 86.72M 3.76B 26M 22.53M 21.11M 19.25M 36.19M 2.48B 36.75M 248M 97.03M 1.24B 97.62M 95.5M 4.14B
Net income 7.16M 6.2M 5.81M 5.3M 9.97M 683M 10.12M 68.36M 26.72M 342M 26.88M 26.3M 1.14B 8.36M 7.24M 6.79M 6.19M 11.64M 797M 11.82M 79.83M 31.2M 399M 31.39M 30.71M 1.33B
Net Debt -30.12M -26.09M -24.45M -22.3M -41.92M -2.87B -42.57M -288M -112M -1.44B -113M -111M -4.8B -36.44M -31.58M -29.58M -26.98M -50.73M -3.48B -51.51M -348M -136M -1.74B -137M -134M -5.8B
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
26-08-12 US$8.390 -2.10% 55,571
26-08-11 US$8.570 +1.54% 36,225
26-08-10 US$8.440 -3.43% 49,596
26-08-07 US$8.740 +0.81% 41,712
26-08-06 US$8.670 +0.70% 34,710
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.570USD
Average target price
16.00USD
Spread / Average Target
+86.70%

Quarterly revenue - Rate of surprise

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