TRAK
ReposiTrak, Inc. NYSE$9.97
Mkt Cap $181.5M
52w Low $6.94
18.1% of range
52w High $23.72
50d MA $8.13
200d MA $12.85
P/E (TTM)
27.6x
EV/EBITDA
36.9x
P/B
3.7x
Debt/Equity
0.0x
ROE
14.3%
P/FCF
42.7x
RSI (14)
—
ATR (14)
—
Beta
0.55
50d MA
$8.13
200d MA
$12.85
Avg Volume
127.3K
About
ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that …
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 17, 2026 | AMC | 0.09 | 0.09 | +0.0% | 10.09 | -1.9% | -8.8% | -10.9% | -13.2% | -16.9% | -16.9% | — |
| Nov 13, 2025 | AMC | 0.09 | 0.09 | +0.0% | 15.00 | +0.0% | +0.3% | -3.0% | -6.0% | -7.0% | -11.1% | — |
| Sep 29, 2025 | AMC | 0.09 | 0.09 | +0.0% | 16.56 | -5.8% | -10.5% | -5.2% | -6.6% | -9.9% | -11.8% | — |
| May 15, 2025 | AMC | 0.09 | 0.10 | +11.1% | 22.91 | +2.4% | -2.2% | -1.5% | -2.2% | -2.3% | -2.4% | — |
| Feb 12, 2025 | AMC | 0.09 | 0.08 | -11.1% | 21.00 | +0.2% | +6.7% | +4.3% | +2.9% | +0.4% | -1.7% | — |
| Nov 14, 2024 | AMC | 0.08 | 0.08 | +0.0% | 20.86 | +5.0% | +3.6% | +5.6% | +10.3% | +13.9% | +8.7% | — |
| Sep 30, 2024 | AMC | 0.06 | 0.08 | +33.3% | 18.47 | +2.9% | -3.5% | -3.8% | -2.3% | -2.2% | +0.0% | — |
| May 15, 2024 | AMC | 0.11 | 0.08 | -27.3% | 17.19 | -1.4% | -2.4% | -0.1% | -1.1% | +0.9% | -2.3% | — |
| Feb 14, 2024 | AMC | 0.06 | 0.07 | +16.7% | 12.10 | +0.2% | +2.1% | +2.6% | +9.5% | +10.8% | +17.7% | — |
| Nov 14, 2023 | AMC | 0.07 | 0.08 | +14.3% | 9.55 | +4.1% | -3.6% | -3.6% | -1.8% | -2.0% | -2.0% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 22 | DA Davidson | Maintains | Buy → Buy | — | $6.86 | $6.98 | +1.7% | +3.2% | +1.9% | +2.8% | +5.5% | +13.0% |
| May 16 | DA Davidson | Maintains | Buy → Buy | — | $6.27 | $6.55 | +4.5% | +6.4% | +10.8% | +11.6% | +9.4% | +12.9% |
| May 8 | DA Davidson | Maintains | Buy → Buy | — | $6.31 | $6.27 | -0.6% | +0.8% | +1.4% | +1.4% | +0.2% | +0.3% |
| May 17 | DA Davidson | Maintains | Buy → Buy | — | $4.82 | $5.58 | +15.8% | +8.1% | +12.7% | +17.8% | +14.3% | +9.1% |
| Feb 15 | DA Davidson | Maintains | Buy → Buy | — | $8.22 | $7.75 | -5.7% | -17.9% | -11.4% | -8.5% | -20.2% | -21.4% |
| Nov 16 | DA Davidson | Maintains | Buy → Buy | — | $5.32 | $5.35 | +0.6% | +7.9% | +8.6% | +7.9% | +9.4% | +8.5% |
Recent Filings
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
ReposiTrak initiated a quarterly dividend, signaling management confidence in sustainable cash flows and offering shareholders regular income, though investors should verify the dividend yield and sustainability against earnings quality.
Mar 24
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
SPAR Group faces significant dilution risk if it issues stock below $0.80/share, potentially triggering additional share issuances that would harm existing shareholders' ownership percentages and earnings per share.
Mar 20
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
An executive leadership change could signal strategic shifts or internal governance concerns, impacting investor confidence in management continuity and company direction.
Mar 17
8-K · 7.01
! Medium
ReposiTrak, Inc. -- 8-K 7.01: Regulation FD Disclosure
ReposiTrak's second quarter revenue growth of 7% to $5.9 million combined with a 2% operating expense reduction demonstrates improving operational efficiency and potential margin expansion for the supply chain software company.
Feb 19
Data updated apr 27, 2026 5:28am
· Source: massive.com