VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
TRAK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
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
HomeStocksTRAKP/E History

TRAK logoReposiTrak, Inc. (TRAK) P/E Ratio History

Undervalued

Trading at 23.4x vs 5Y avg 38.3x · 20th percentile · Below historical baseline · Data 2017–2026

Current P/E (TTM)
23.4x
-39% vs 5Y avg
5Y Avg P/E
38.3x
Median 33.8x
5Y Percentile
20th
Lower end of range
PEG Ratio
0.68
Growth supports price
5-Year P/E Range
23.4x
Min20.3xMedian33.8xMax71.6x
TTM EPS$0.39
Price$8.18
Earnings Yield4.28%
EPS Growth (1Y)20.7%
EPS Growth (5Y)34.3%

Loading P/E history...

P/E Ratio Analysis

As of September 24, 2026, ReposiTrak, Inc. (TRAK) trades at a price-to-earnings ratio of 23.4x, with a stock price of $8.18 and trailing twelve-month earnings per share of $0.39.

The current P/E is 39% below its 5-year average of 38.3x. Over the past five years, TRAK's P/E has ranged from a low of 20.3x to a high of 71.6x, placing the current valuation at the 20th percentile of its historical range.

Compared to the Technology sector median P/E of 30.2x, TRAK trades at a 23% discount to its sector peers. The sector includes 367 companies with P/E ratios ranging from 0.0x to 198.6x.

The PEG ratio of 0.68 (P/E divided by 21% EPS growth) suggests the stock may be undervalued relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.

Relative to the broader market, TRAK trades roughly in line with the S&P 500 median P/E of 25.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our TRAK DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

TRAK Cross-Benchmark Valuation

How does the current P/E compare to sector peers and the broader market?

vs. Technology
23.4vs30.2
-23%
Below Sector
vs. S&P 500
23.4vs25.3
-8%
In Line with Market
PEG Analysis
0.68
P/E ÷ EPS Growth
PEG < 1 = Attractive
Based on 21% EPS growth (1Y)

TRAK P/E vs Peers

E-commerce platforms and retail enablement peers sorted by market cap

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
VRNT logoVRNTVerint Systems Inc.
$1B19.7Lowest1.02+271%
MNDY logoMNDYmonday.com Ltd.
$4B38.6-+261%
VEEV logoVEEVVeeva Systems Inc.
$44B49.82.74+26%
GWRE logoGWREGuidewire Software, Inc.
$13B188.8-+1192%Best
QTWO logoQTWOQ2 Holdings, Inc.
$3B69.6-+225%
SYY logoSYYSysco Corporation
$37B21.10.72Best-2%
KR logoKRThe Kroger Co.
$36B37.4--58%
WMT logoWMTWalmart Inc.
$881B40.53.68+13%

Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.

TRAK Historical P/E Data (2017–2026)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterPeriod EndPriceTTM EPSP/E Ratiovs Avg
FY2026 Q3-$7.60$0.3720.7x-64%
FY2026 Q2Dec 31 2025$12.37$0.3733.8x-41%
FY2026 Q1-$14.82$0.3641.6x-27%
FY2025 Q4Jun 30 2025$19.65$0.3556.8x-0%
FY2025 Q3Mar 31 2025$20.27$0.3360.9x+7%
FY2025 Q2-$22.13$0.3171.6x+26%
FY2025 Q1Sep 30 2024$18.47$0.3061.1x+7%
FY2024 Q4Jun 30 2024$15.29$0.2953.4x-6%
FY2024 Q3Mar 31 2024$15.85$0.2857.3x+1%
FY2024 Q2Dec 31 2023$10.01$0.2835.4x-38%
FY2024 Q1Sep 30 2023$8.76$0.2831.1x-45%
FY2023 Q4Jun 30 2023$10.09$0.2836.5x-36%
FY2023 Q3Mar 31 2023$6.28$0.2723.4x-59%
FY2023 Q2Dec 31 2022$4.95$0.2420.3x-64%
FY2023 Q1Sep 30 2022$5.35$0.2224.3x-57%
FY2022 Q4-$4.40$0.2121.2x-63%
FY2022 Q3-$5.28$0.2026.4x-54%
FY2022 Q2Dec 31 2021$5.80$0.1833.1x-42%
FY2022 Q1-$5.45$0.2126.5x-53%
FY2021 Q4Jun 30 2021$5.51$0.1830.8x-46%
FY2021 Q3Mar 31 2021$6.11$0.1442.4x-25%
FY2021 Q2-$4.79$0.1240.3x-29%
FY2021 Q1Sep 30 2020$4.93$0.0770.5x+24%
FY2020 Q4-$4.23$0.0583.4x+47%
FY2020 Q3-$3.80$0.04107.0x+88%
FY2020 Q2-$5.06$0.0768.0x+20%
FY2020 Q1Sep 30 2019$5.77$0.1246.5x-18%
FY2019 Q4Jun 30 2019$5.36$0.1632.9x-42%
FY2019 Q3Mar 31 2019$7.99$0.2237.0x-35%
FY2019 Q2Dec 31 2018$5.97$0.1932.0x-44%
FY2019 Q1Sep 30 2018$10.10$0.1759.7x+5%
FY2018 Q4Jun 30 2018$7.90$0.1456.7x-0%
FY2018 Q3Mar 31 2018$8.75$0.1274.5x+31%
FY2018 Q2Dec 31 2017$9.55$0.1469.9x+23%
FY2018 Q1Sep 30 2017$12.15$0.1489.1x+57%
FY2017 Q4Jun 30 2017$12.15$0.1582.5x+45%
FY2017 Q3Mar 31 2017$12.35$0.1394.8x+67%
FY2017 Q2Dec 31 2016$12.70$0.10124.8x+119%
FY2017 Q1Sep 30 2016$11.80$0.05240.3x+323%

Average P/E for displayed period: 56.9x

Export Data
Consensus & Technical Research Suite
Open TRAK Terminal

TRAK Chart Terminal

WASM

Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.

Launch Terminal

Live Breakouts Feed

LIVE

High-probability breakout stocks crossing their pivot across 5 pattern engines.

Explore Setups

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

9+ years return with dividends reinvested.

Calculate

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

TRAK — Frequently Asked Questions

Quick answers to the most common questions about buying TRAK stock.

What is TRAK's P/E ratio?

ReposiTrak, Inc. (TRAK) trailing twelve-month P/E ratio is 23.4x, based on TTM diluted EPS of $0.39. The 5-year average P/E is 38.3x and the historical range spans 20.3x to 71.6x.

Is TRAK stock overvalued or undervalued?

TRAK trades at 23.4x P/E, below its 5-year average of 38.3x. At the 20th percentile of its historical range (20.3x–71.6x), the stock is priced at a discount to its own history.

Is TRAK stock expensive?

No, TRAK is not expensive on a historical basis. The current P/E of 23.4x is below the 5-year average of 38.3x and sits at the 20th percentile of its valuation range.

What is TRAK's historical P/E range?

Over the past 5 years, TRAK's P/E ratio has ranged from 20.3x to 71.6x, with a median of 33.8x and an average of 38.3x. The current P/E of 23.4x places the stock at the 20th percentile of this range. Full historical data spans 2017–2026.

How does TRAK's P/E compare to the S&P 500?

TRAK trades at 23.4x P/E versus the S&P 500 median of 25.3x. The 8% discount to the market suggests lower growth expectations or perceived higher risk.

How does TRAK's valuation compare to Technology peers?

ReposiTrak, Inc. P/E of 23.4x compares to the Technology sector median of 30.2x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.

What is TRAK's PEG ratio?

TRAK PEG ratio is 0.68, based on a P/E of 23.4x and EPS growth of 20.7%. A PEG below 1.0 indicates the valuation is supported by the earnings growth rate — typically considered attractive.

What is TRAK's earnings yield?

TRAK earnings yield is 4.28%, the inverse of its 23.4x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.

TRAK P/E Ratio History (2017–2026)

Quarterly valuation multiple from closing price and trailing EPS

Current20.7x
Period Avg38.3x
Range20.3x - 71.6x
Change-33%
20 quartersJun 30, 2021 - Mar 31, 2026