Loading stock data…
ReposiTrak, Inc. (TRAK)
$9.21+0.02 (+0.22%)
Market ClosedLast close Jun 29
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ReposiTrak, Inc. in the Technology sector is trading at $9.21 with a market capitalization of $167M. Wall Street consensus targets $16.00 (1 analysts), implying a +73.7% move over the next 12 months. The stock is currently near its 52-week low of $6.94, remaining 19.4% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +73.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.88M↑ | $5.86M↓ | $5.97M↑ | $5.76M↓ | $5.91M |
| Gross Profit | $5.08M↑ | $5.00M↓ | $5.12M↑ | $4.85M↓ | $5.00M |
| Operating Income | $2.25M↑ | $1.82M↓ | $1.89M↑ | $1.59M↓ | $1.81M |
| Net Income | $1.99M↑ | $1.69M↓ | $1.82M↑ | $1.80M↓ | $1.97M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential r...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$167.02M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.84
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.87%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.43%
Volume
Today's trading volume
90,808
Recent News
ReposiTrak, Inc. Q3 2026 Earnings Call Summary
Moby summary of ReposiTrak, Inc.'s Q3 2026 earnings call
ReposiTrak Q3 Earnings Call Highlights
ReposiTrak (NYSE:TRAK) reported essentially flat fiscal third-quarter revenue while highlighting stronger profitability, continued cash generation and new strategic initiatives tied to food traceability, artificial intelligence and in-store execution. On the company’s fiscal third-quarter 2026 conf
ReposiTrak Inc (TRAK) Q3 2026 Earnings Call Highlights: Strategic Shifts and Financial Resilience
ReposiTrak Inc (TRAK) showcases a successful transition to a SaaS model, improved profitability, and strategic initiatives amid flat revenue growth.
Is Now The Time To Put ReposiTrak (NYSE:TRAK) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ReposiTrak Inc (TRAK) Q2 2026 Earnings Call Highlights: Transforming Revenue Streams and ...
ReposiTrak Inc (TRAK) reports significant growth in recurring revenue and profitability, while addressing challenges in traceability and market competition.