ReposiTrak, Inc. (TRAK) P/E Ratio History
Deep ValueTrading at 16.2x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2017–2026
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P/E Ratio Analysis
As of November 8, 2026, ReposiTrak, Inc. (TRAK) trades at a price-to-earnings ratio of 16.2x, with a stock price of $6.76 and trailing twelve-month earnings per share of $0.42.
The current P/E is 57% below its 5-year average of 37.9x. 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 0th percentile of its historical range.
Compared to the Technology sector median P/E of 24.9x, TRAK trades at a 35% discount to its sector peers. The sector includes 329 companies with P/E ratios ranging from 0.0x to 185.0x.
The PEG ratio of 0.97 (P/E divided by 11% 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 at a notable discount to the S&P 500 median P/E of 21.8x. 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?
TRAK P/E vs Peers
Supply Chain, Fleet and Autonomy Software peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $4B | 32.2 | - | +261%Best | |
| $49B | 49.4 | 2.72 | +26% | |
| $13B | 96.9 | - | +102% | |
| $5B | 42.6 | - | +225% | |
| $37B | 20.5Lowest | 0.71Best | -2% | |
| $42B | 37.9 | - | -58% | |
| $1.0T | 45.4 | 4.12 | +13% | |
| $17B | 42.8 | 0.85 | +5% | |
| $23B | 29.3 | - | +46% |
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
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q4 | - | $9.00 | $0.39 | 23.2x | -59% |
| FY2026 Q3 | - | $7.60 | $0.37 | 20.7x | -63% |
| FY2026 Q2 | Dec 31 2025 | $12.37 | $0.37 | 33.8x | -40% |
| FY2026 Q1 | - | $14.82 | $0.36 | 41.6x | -26% |
| FY2025 Q4 | Jun 30 2025 | $19.65 | $0.35 | 56.8x | +1% |
| FY2025 Q3 | Mar 31 2025 | $20.27 | $0.33 | 60.9x | +9% |
| FY2025 Q2 | - | $22.13 | $0.31 | 71.6x | +28% |
| FY2025 Q1 | Sep 30 2024 | $18.47 | $0.30 | 61.1x | +9% |
| FY2024 Q4 | Jun 30 2024 | $15.29 | $0.29 | 53.4x | -5% |
| FY2024 Q3 | Mar 31 2024 | $15.85 | $0.28 | 57.3x | +2% |
| FY2024 Q2 | Dec 31 2023 | $10.01 | $0.28 | 35.4x | -37% |
| FY2024 Q1 | Sep 30 2023 | $8.76 | $0.28 | 31.1x | -44% |
| FY2023 Q4 | Jun 30 2023 | $10.09 | $0.28 | 36.5x | -35% |
| FY2023 Q3 | Mar 31 2023 | $6.28 | $0.27 | 23.4x | -58% |
| FY2023 Q2 | Dec 31 2022 | $4.95 | $0.24 | 20.3x | -64% |
| FY2023 Q1 | Sep 30 2022 | $5.35 | $0.22 | 24.3x | -57% |
| FY2022 Q4 | - | $4.40 | $0.21 | 21.2x | -62% |
| FY2022 Q3 | - | $5.28 | $0.20 | 26.4x | -53% |
| FY2022 Q2 | Dec 31 2021 | $5.80 | $0.18 | 33.1x | -41% |
| FY2022 Q1 | - | $5.45 | $0.21 | 26.5x | -53% |
| FY2021 Q4 | Jun 30 2021 | $5.51 | $0.18 | 30.8x | -45% |
| FY2021 Q3 | Mar 31 2021 | $6.11 | $0.14 | 42.4x | -24% |
| FY2021 Q2 | - | $4.79 | $0.12 | 40.3x | -28% |
| FY2021 Q1 | Sep 30 2020 | $4.93 | $0.07 | 70.5x | +26% |
| FY2020 Q4 | - | $4.23 | $0.05 | 83.4x | +49% |
| FY2020 Q3 | - | $3.80 | $0.04 | 107.0x | +91% |
| FY2020 Q2 | - | $5.06 | $0.07 | 68.0x | +21% |
| FY2020 Q1 | Sep 30 2019 | $5.77 | $0.12 | 46.5x | -17% |
| FY2019 Q4 | Jun 30 2019 | $5.36 | $0.16 | 32.9x | -41% |
| FY2019 Q3 | Mar 31 2019 | $7.99 | $0.22 | 37.0x | -34% |
| FY2019 Q2 | Dec 31 2018 | $5.97 | $0.19 | 32.0x | -43% |
| FY2019 Q1 | Sep 30 2018 | $10.10 | $0.17 | 59.7x | +7% |
| FY2018 Q4 | Jun 30 2018 | $7.90 | $0.14 | 56.7x | +1% |
| FY2018 Q3 | Mar 31 2018 | $8.75 | $0.12 | 74.5x | +33% |
| FY2018 Q2 | Dec 31 2017 | $9.55 | $0.14 | 69.9x | +25% |
| FY2018 Q1 | Sep 30 2017 | $12.15 | $0.14 | 89.1x | +59% |
| FY2017 Q4 | Jun 30 2017 | $12.15 | $0.15 | 82.5x | +47% |
| FY2017 Q3 | Mar 31 2017 | $12.35 | $0.13 | 94.8x | +69% |
| FY2017 Q2 | Dec 31 2016 | $12.70 | $0.10 | 124.8x | +123% |
| FY2017 Q1 | Sep 30 2016 | $11.80 | $0.05 | 240.3x | +329% |
Average P/E for displayed period: 56.0x
TRAK Chart Terminal
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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 16.2x, based on TTM diluted EPS of $0.42. The 5-year average P/E is 37.9x and the historical range spans 20.3x to 71.6x.
Is TRAK stock overvalued or undervalued?
TRAK trades at 16.2x P/E, below its 5-year average of 37.9x. At the 0th 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 16.2x is below the 5-year average of 37.9x and sits at the 0th 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 37.9x. The current P/E of 16.2x places the stock at the 0th 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 16.2x P/E versus the S&P 500 median of 21.8x. The 26% 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 16.2x compares to the Technology sector median of 24.9x. 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 0.97, based on a P/E of 16.2x and EPS growth of 11.4%. 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 6.16%, the inverse of its 16.2x 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.