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TRAK
$9.94+0.16 (+1.64%)
Pre-Market$9.93-0.01 (-0.10%)· Last close May 1
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 $9.94. The stock is currently near its 52-week low of $6.94, remaining 22.3% below its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why TRAK maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.94
Potential Upside
2.5%
Whystock Fair Value$10.19
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).
$137.44M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Strong income play. Yield provides a meaningful total return floor.
98.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.62%
Volume
Today's trading volume
234,349
Recent News
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.
ReposiTrak, Inc. Q2 2026 Earnings Call Summary
Moby summary of ReposiTrak, Inc.'s Q2 2026 earnings call
ReposiTrak Q2 Earnings Call Highlights
ReposiTrak (NYSE:TRAK) executives emphasized continued progress toward a predominantly recurring SaaS model and improving profitability as the company reported fiscal second-quarter 2026 results. Management also spent much of the call discussing the operational challenges of food traceability—partic
How grocers are taking charge of food traceability requirements
Walmart and Kroger are among the retailers setting stricter standards that go beyond the federal requirements.