TRAKReposiTrak Common Stock
8.000USD-1.72%Mkt Cap: 145.39M $P/E: 21.623d 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…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap145.39M $
Enterprise Value119.33M $
Revenue (TTM)23.47M $
Gross Profit18.92M $
Net Income (TTM)6.98M $
Revenue/Share1.285 USD
Last Price8.000 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees69
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)21.62
P/E (Forward)20.51
PEG0.74
EV/EBITDA14.56
EV/Revenue5.08
P/S6.19
P/B2.88
EPS (TTM)0.37
EPS (Forward)0.39
52W Range
6.94010% of range18.05
52W High18.05 USD
52W Low6.940 USD
Profitability
Gross Margin83.72%
Oper. Margin38.27%
EBITDA Margin34.91%
Profit Margin30.87%
ROE14.09%
ROA12.61%
Growth
Revenue Growth-0.50%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF8.42M $
CapEx (TTM)15.96K $
FCF Margin22.74%
FCF Yield3.67%
Net Debt-26.06M $
Net Debt/EBITDA-3.18
Balance Sheet
Debt/Equity0.01
Current Ratio4.89
Quick Ratio4.72
Book Value/Sh2.778 USD
Cash/Share1.453 USD
Dividends
Fwd Div Rate0.0800 USD
Trail. Div Rate0.0780 USD
Div. Yield1.00%
5Y Avg Yield—
Payout Ratio21.12%
Ex-Div DateJun 30, 2026
Pay DateAug 14, 2026
Splits
Last Split1:50
Split DateAug 11, 2006
Analyst Consensus
Rating—
Target (Mean)16.00 USD
Upside (mean)+100.0%
Target Range16.00 USD – 16.00 USD
# Analysts1
Ownership
Shares Out.18.17M
Float12.73M
Insiders26.77%
Institutions31.39%
Short Interest
Short Ratio21.6d
Short % Float11.06%
Short % Out.7.20%
Shares Short1.31M
Short (prev mo.)1.42M
Technical
SMA 508.802 (-9.1%)
SMA 20010.11 (-20.9%)
Beta0.84
S&P 52W Chg19.18%
Avg Vol (30d)43.74K
Avg Vol (10d)48.97K
Technical Indicators
RSI (14)37.7
MACD-0.1832
MACD Signal-0.1487
MACD Hist.-0.0345
BB Upper9.016 USD
BB Middle8.486 USD
BB Lower7.956 USD
BB Width12.49%
ATR (14)0.3795 USD
Vol Ratio (20d)0.67x