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TRAK
$9.97-0.06 (-0.60%)
Market OpenUpdated 3:50 PM EDT
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 $9.97 with a market capitalization of $184M. Wall Street consensus targets $16.00 (1 analysts), implying a +60.5% move over the next 12 months. The stock is currently 54% below its 52-week high of $21.78, remaining 16.1% 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 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +60.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.97
Potential Upside
30.3%
Whystock Fair Value$12.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$183.73M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.80%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.62%
Volume
Today's trading volume
32,593
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.