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TRAKReposiTrak, Inc.
$6.76$123M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TRAK logo

ReposiTrak, Inc.

TRAK
NYSE · Vertical Industry Software
$6.76
At close - Nov 6, 4:00 PM EST - USD
Market Cap$123M
P/E16.2x
52W High$15.44
Volume123.74K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Stalled Top Line Offset by Strong Cash Generation

ReposiTrak's subscription-style model delivers gross margins of roughly 84% to 86% and a balance sheet with minimal debt (debt-to-equity near 0.01) and $27.3M in cash, which suggests a financially resilient base.

GrowthStable
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

TRAK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-55% Peers

P/E is 55% below peer median

03

Market leadership

RS 30 · Lag

Laggard (Underperforming 70% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 16

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TRAK-42.40%
S&P 500 (^GSPC)+7.63%
1-Year Return
TRAK-54.43%
S&P 500 (^GSPC)+9.69%
3-Year Return
TRAK-29.56%
S&P 500 (^GSPC)+66.09%
5-Year Return
TRAK+26.22%
S&P 500 (^GSPC)+53.66%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
16.2x
Forward P/E
18.3x
EV/EBITDA0th %ile
11.3x
FCF YieldCash Flow
6.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
16.2x
37.4x
0th· Low
EV/EBITDA
11.3x
26.7x
0th· Low
Price/FCF
15.0x
23.8x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$23M+3.0% YoY
Net income FY26
$8M+8.5% YoY
Free cash flow FY26
$8M-2.3% YoY
Operating margin FY26
33.7%+6.1 pts YoY
ROIC (FY26)25.1%
Avg ROIC 5Y18.4%
ROE (TTM)14.9%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 28, 2026
$0.11+22.2%
vs $0.09
$6M-5.1%
vs $6M
Q2 2026
May 14, 2026
$0.10+7.5%
vs $0.09
$6M-0.3%
vs $6M
Q1 2026
Feb 17, 2026
$0.09+0.0%
vs $0.09
$6M+1.6%
vs $6M
Q4 2025
Nov 13, 2025
$0.09+0.0%
vs $0.09
$6M-0.2%
vs $6M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·5d ago
ReposiTrak Schedules Fiscal 2027 First Quarter Earnings Conference Call and Webcast for November 16, 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today announced that the Company plans to release earnings results for its fiscal 2027 first quarter after the market closes on Monday, November 16, 2026. Randall K. Fields, Chairman and CEO, will host a conference call at 4:15 p.m. Eastern that day to discuss the Company's results.

Business Wire·Oct 27, 2026
National Importer and Distributor to Deploy ReposiTrak Touchless Retail™ Merchandising

SALT LAKE CITY--(BUSINESS WIRE)-- #merchandising--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced that a large national importer and distributor of seasonal general merchandise, apparel and accessories is expanding its use of ReposiTrak solutions to include Touchless Retail™, providing in-store merchandising and product pack-out services across several large Northeastern retailers. The supplier, whose product portfolio inclu.

Business Wire·Oct 22, 2026
Large National Dairy Achieves 17% Sales Lift with ReposiTrak Touchless Retail™

SALT LAKE CITY--(BUSINESS WIRE)-- #merchandising--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced that a large national dairy using Touchless Retail™ at a large American retailer with a national footprint has achieved a 17% sales lift, measured as the four-week average change from trend.The program supplements the dairy supplier's existing merchandising organization, adding coverage in stores and during time periods where add.

Business Wire·Oct 6, 2026
ReposiTrak Touchless Retail™ Leads to 6% Sales Increase for National Dairy

SALT LAKE CITY--(BUSINESS WIRE)-- #TouchlessRetail--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced the launch of a Touchless Retail™ merchandising program in a large American retailer with a national footprint, working with a national dairy CPG supplier to provide supplemental in-store merchandising coverage.The dairy supplier already maintains its own merchandising workforce, but like many large CPG companies, it cannot alway.

Filtered for ReposiTrak, Inc.More Headlines
04

Compare before deciding

Benchmark TRAK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for ReposiTrak, Inc. (TRAK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TRAK logoTRAKReposiTrak, Inc.Current
$6.76$122.85M16.253.01%32.5%14.94%1.27%
SSYS logoSSYSStratasys Ltd.
$6.42$557.35M-4.85-3.73%-21.05%-13.8%—
MNDY logoMNDYmonday.com Ltd.
$87.93$3.72B32.2326.75%8.87%12.46%—
VEEV logoVEEVVeeva Systems Inc.
$303.73$49.34B49.4016.34%29.34%14%—
GWRE logoGWREGuidewire Software, Inc.
$161.41$13.44B96.9022.7%9.44%10.03%—
QTWO logoQTWOQ2 Holdings, Inc.
$73.92$4.61B42.6314.12%12.66%17.11%—

Compare TRAK vs Peers

ReposiTrak, Inc. (TRAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SSYS

Most directly comparable listed peer for TRAK.

Scale Benchmark

vs WMT

Larger-name benchmark to compare TRAK against a more recognizable public peer.

Peer Set

Compare Top 5

vs SSYS, MNDY, VEEV, GWRE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TRAK SEC Filings & Documents

ReposiTrak, Inc. (TRAK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 30, 2026·SEC

Material company update

May 18, 2026·SEC

Material company update

Mar 24, 2026·SEC

10-K Annual Reports

4
FY 2026

Sep 28, 2026·SEC

FY 2025

Sep 29, 2025·SEC

FY 2024

Sep 30, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 14, 2026·SEC

FY 2026

Feb 17, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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TRAK Frequently Asked Questions

ReposiTrak, Inc. (TRAK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ReposiTrak, Inc.'s revenue?

ReposiTrak, Inc. (TRAK) reported $23.3M in revenue in fiscal year 2026, which is also its trailing twelve months. That is 106% more than the $11.3M of fiscal year 2013.

How fast is ReposiTrak, Inc. growing?

ReposiTrak, Inc. (TRAK) grew revenue by 3.0% over the trailing twelve months, compared with the twelve months before.

Is TRAK profitable?

Yes. ReposiTrak, Inc. (TRAK) earned $7.6M in net income over the trailing twelve months (a 32.5% net margin).

Dividend & Returns
Does TRAK pay dividends?

Yes. ReposiTrak, Inc. (TRAK) pays a dividend that yields 1.27% at the current price, a moderate yield.

What is TRAK's return on equity?

ReposiTrak, Inc. (TRAK) had a return on equity (ROE) of 14.9% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is ReposiTrak, Inc.'s free cash flow?

ReposiTrak, Inc. (TRAK) generated $8.2M in free cash flow over the trailing twelve months.

What if you invested $1,000 in TRAK back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →