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TRAKReposiTrak, Inc.
$8.22$149M
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 · Application Software
$8.22
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$149M
P/E23.5x
52W High$17.82
Volume53.56K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Regulatory Compliance Momentum Faces Cyclical Growth Headwinds

ReposiTrak maintains a high-margin SaaS model with significant operating leverage, as evidenced by operating margins expanding from 24.2% in 2024Q2 to 38.3% in 2026Q3. However, the company faces a potential growth cliff following the FSMA 204 regulatory deadli...

GrowthDecelerating
ProfitabilityStrong
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

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-38% Peers

P/E is 38% below peer median

03

Market leadership

RS 31 · Lag

Laggard (Underperforming 69% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Aug 14

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TRAK-30.24%
S&P 500 (^GSPC)+13.20%
1-Year Return
TRAK-52.44%
S&P 500 (^GSPC)+15.98%
3-Year Return
TRAK-0.76%
S&P 500 (^GSPC)+80.54%
5-Year Return
TRAK+63.06%
S&P 500 (^GSPC)+77.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
23.5x
Forward P/EExpansion
22.2x
EV/EBITDA20th %ile
16.2x
FCF YieldCash Flow
5.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
23.5x
37.4x
0th· Low
EV/EBITDA
16.2x
26.7x
20th· Low
Price/FCF
17.8x
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
$23M+10.5% YoY
Net income
$7M+17.1% YoY
Free cash flow
$8M+22.0% YoY
Operating margin
27.5%+3.0 pts YoY
ROIC (TTM)21.4%
Avg ROIC 5Y-
ROE (TTM)14.5%
Piotroski Score7 / 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 Rate5/12 (42%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
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
Q4 2025
Sep 29, 2025
$0.09+0.0%
vs $0.09
$6M-7.8%
vs $6M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·Sep 14, 2026
ReposiTrak Schedules Full-Year Fiscal 2026 Earnings Conference Call and Webcast for September 28, 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced that the Company plans to release its fiscal 2026 full-year earnings results after the market closes on Monday, September 28, 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. The conference call will also be webcast and will be available at https://viavid.webcasts.com/starthere.jsp?ei=1773.

Business Wire·Aug 18, 2026
ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK) today announced the launch of Touchless Retail™, a new in-store merchandising solution with SPAR Group (OTCQB: SGRP) that gives brands access to professional merchandising services at a fixed rate that is typically about half the cost of traditional merchandising programs. Touchless Retail is designed to make retail execution more affordable, predictable and effective by combining an elite team of merchandising professionals with demand d.

Business Wire·Jul 28, 2026
Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in food traceability, compliance and supply chain solutions, today announced that Associated Grocers Northeast has selected the ReposiTrak Traceability Network® to launch its traceability program. Associated Grocers Northeast, formerly Associated Grocers of New England, is a retailer-owned wholesale cooperative serving independent grocers across the Northeast. The cooperative supports its members with wholesale distribution, m.

Business Wire·Jul 21, 2026
ReposiTrak's Expanding Scan-Based Trading Network Extends into Distribution Centers/Warehouses

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, compliance and traceability solutions, today announced that the first warehouse-delivered supplier is live with a major retailer on ReposiTrak SBT 2.0.The implementation marks a significant expansion of the Scan-based Trading model beyond its traditional use by Direct Store Delivery suppliers. Under the new program, the supplier ships products through the retailer's warehouse and distribution netwo.

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
$8.22$149.39M23.4910.53%30.87%14.48%1.05%
VRNT logoVRNTVerint Systems Inc.
$20.51$1.24B19.72-0.13%6.87%4.6%—
SSYS logoSSYSStratasys Ltd.
$8.14$706.67M-6.36-3.73%-21.05%-13.8%—
MNDY logoMNDYmonday.com Ltd.
$84.95$3.59B37.9226.75%8.87%12.46%—
VEEV logoVEEVVeeva Systems Inc.
$260.91$42.38B47.9616.34%29.34%14%—
GWRE logoGWREGuidewire Software, Inc.
$150.46$12.53B185.7522.64%9.44%10.03%—

Compare TRAK vs Peers

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

Closest Rival

vs VRNT

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 VRNT, SSYS, MNDY, VEEV

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

May 18, 2026·SEC

Material company update

Mar 24, 2026·SEC

Material company update

Mar 20, 2026·SEC

10-K Annual Reports

3
FY 2025

Sep 29, 2025·SEC

FY 2024

Sep 30, 2024·SEC

FY 2023

Sep 28, 2023·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 $23.5M in revenue for fiscal year 2025. This represents a 107% increase from $11.3M in 2013.

How fast is ReposiTrak, Inc. growing?

ReposiTrak, Inc. (TRAK) grew revenue by 10.5% over the past year. This is steady growth.

Is TRAK profitable?

Yes, ReposiTrak, Inc. (TRAK) is profitable, generating $7.3M in net income for fiscal year 2025 (30.9% net margin).

Dividend & Returns
Does TRAK pay dividends?

Yes, ReposiTrak, Inc. (TRAK) pays a dividend with a yield of 1.05%. This makes it attractive for income-focused investors.

What is TRAK's return on equity?

ReposiTrak, Inc. (TRAK) has a return on equity (ROE) of 14.5%. This is reasonable for most industries.

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

ReposiTrak, Inc. (TRAK) generated $7.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →