ReposiTrak, Inc. (TRAK) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for ReposiTrak, Inc. (TRAK:NYSE), powered by AI.

Current Price
$9.37
P/E Ratio
24.5
Market Cap
171M
Sector
Technology
What is the ReposiTrak, Inc. stock price forecast?

ReposiTrak, Inc. is currently trading at $9.37. View real-time AI analysis on Alpha Lenz.

What is ReposiTrak, Inc. insider trading activity?

View the latest insider trading data for ReposiTrak, Inc. on Alpha Lenz.

What is ReposiTrak, Inc.'s P/E ratio?

ReposiTrak, Inc.'s P/E ratio is 24.5.

ReposiTrak, Inc.

NYSE · TRAK
$9.37-0.31(-3.20%)Pre-marketNYSE regular session 09:30–16:00 ET
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Alpha Chat Insight

ReposiTrak, Inc. trades at a P/E of 24.5 (fair value) with solid ROE of 14.5%. Operating margin of 27.5% indicates strong profitability.

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Company Overview

ReposiTrak, Inc. is a technology company specializing in supply chain and compliance management solutions. Its primary function is to enhance the efficiency and safety of supply chains by providing comprehensive systems for inventory control, traceability, and regulatory compliance. The platform serves the food and pharmaceutical industries, among others, where tracking and monitoring are crucial to ensure product safety and regulatory adherence. ReposiTrak, Inc.’s solutions help businesses manage risks and reduce costs by automating complex compliance and document management processes. With a strong focus on data analytics, ReposiTrak empowers its clients to make informed decisions, optimize their operations, and maintain transparency throughout their supply chains. The company's technology plays a pivotal role in enabling businesses to meet industry standards, thereby ensuring consistency and reliability in their offerings. As supply chains continue to evolve and become more complex, ReposiTrak, Inc. holds a significant position in driving technological solutions that support transparency and efficiency in the market.

CEOMr. Randall K. Fields
SectorTechnology
IndustrySoftware - Application
Employees69

Company Statistics

FY 2025

Profile

$171.11MMarket Cap
$22.61MRevenue
0.00Shares Out
69Employees

Margins

83.72%Gross
39.48%EBITDA
27.55%Operating
33.86%Pre-Tax
30.87%Net

Valuation

24.52P/E
3.46P/B
7.57EV/Sales
16.03EV/EBITDA
20.36P/FCF

Growth (CAGR)

7.80%Rev 3Yr
2.44%Rev 5Yr
12.15%Op Inc 3Yr
33.33%Op Inc 5Yr
20.35%Net Inc 3Yr
34.37%Net Inc 5Yr

Returns

13.05%ROA
14.48%ROE
14.41%ROIC

Financial Health

$28.57MCash & Cash Equivalents
$-22.76MNet Debt
11.73%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

ReposiTrak, Inc. (ticker: TRAK) is a company listed on NYSE in the Technology sector (Software - Application). It has approximately 69 employees. Market cap is $171M.

The current price is $9.37 with a P/E ratio of 24.52x and P/B of 3.46x.

ROE is 14.48% and operating margin is 27.55%. Annual revenue is $23M.

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ReposiTrak, Inc. (TRAK) Stock Forecast 2026 $9.37 — Price, Financials & Analyst Targets | Alpha Lenz