TRAK ReposiTrak, Inc.
7.840USD-2.12%Mkt Cap: 142.70M $P/E: 20.101d ago
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 Managem…
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Key Statistics
Company
Market Cap142.70M USD
Enterprise Value118.83M USD
Revenue (TTM)23.29M USD
Gross Profit18.92M USD
Net Income (TTM)6.98M USD
Revenue/Share1.28 USD
Last Price7.840 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees67
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)20.10
P/E (Forward)20.54
PEG0.74
EV/EBITDA14.35
EV/Revenue5.10
P/S6.26
P/B2.88
EPS (TTM)0.39
EPS (Forward)0.39
52W Range
6.94010% of range15.80
52W High15.80 USD
52W Low6.940 USD
Profitability
Gross Margin83.72%
Oper. Margin33.74%
EBITDA Margin35.56%
Profit Margin30.87%
ROE14.09%
ROA12.61%
Growth
Revenue Growth-3.20%
Earnings Growth22.40%
Cash Flow & Leverage
Operating CF8.42M USD
CapEx (TTM)15.96K USD
FCF Margin32.06%
FCF Yield5.23%
Net Debt-26.96M USD
Net Debt/EBITDA-3.26
Balance Sheet
Debt/Equity0.01
Current Ratio3.85
Quick Ratio3.80
Book Value/Sh2.78 USD
Cash/Share1.50 USD
Dividends
Fwd Div Rate0.08 USD
Trail. Div Rate0.08 USD
Div. Yield0.99%
5Y Avg Yield0.45%
Payout Ratio20.51%
Ex-Div DateSep 30, 2026
Pay DateNov 13, 2026
Splits
Last Split1:50
Split DateAug 11, 2006
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.00 USD
Upside (mean)+104.1%
Target Range16.00 USD – 16.00 USD
# Analysts1
Ownership
Shares Out.18.20M
Float12.75M
Insiders33.02%
Institutions39.46%
Short Interest
Short Ratio14.7d
Short % Float11.55%
Short % Out.7.52%
Shares Short1.37M
Short (prev mo.)1.29M
Technical
SMA 508.258 (-5.1%)
SMA 2009.232 (-15.1%)
Beta0.84
S&P 52W Chg15.78%
Avg Vol (30d)89.17K
Avg Vol (10d)78.63K
Technical Indicators
RSI (14)38.8
MACD-0.0491
MACD Signal-0.0239
MACD Hist.-0.0252
BB Upper8.496 USD
BB Middle8.178 USD
BB Lower7.861 USD
BB Width7.77%
ATR (14)0.3027 USD
Vol Ratio (20d)0.63x