Company Deep Dive
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TRAK
BuyUnloved QualityReposiTrak, Inc. · Technology · United States · $151M · Avg Vol: $531K/d
66
StockRankGet insider-trade alerts
Q
81
V
55
M
25
P/E (TTM)
21.4x
ROE
14.7%
D/E
0.0x
Dividend %
1.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.0M | 19.1M | 20.5M | 22.6M | 7.8% | 23.5M | 23.6M | 26.0M | 7.2% |
| EPS | 0.18 | 0.27 | 0.30 | 0.36 | 26.0% | 0.37 | 0.38 | 0.44 | 10.8% |
| Shares | 18.5M | 18.3M | 18.2M | 18.3M | -1.0% | 18.2M | — | — | — |
| Debt | 3.0M | 0.7M | 0.5M | 0.5M | -44.4% | 0.3M | — | — | — |
| Equity | 42.9M | 45.9M | 46.9M | 49.5M | 4.9% | — | — | — | — |
| Op CF | 6.1M | 8.9M | 7.0M | 8.4M | 11.3% | 7.5M | — | — | — |
| Inv CF | 1.3M | -0.9M | -0.1M | 169 | — | — | — | — | — |
| Fin CF | -10.0M | -5.4M | -5.7M | -5.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.4%
SMA 50SMA 200
Close
$7.81
RSI (14)
39.4
52W High
$17.91
From 52W High
0.4%
SCORE BREAKDOWN
Quality
81
ROIC
17.9%82.0
ROE
14.7%70.5
GP/Assets
36.2%76.4
Op. Margin
38.3%96.6
FCF/Assets
15.2%90.5
Piotroski
661.1
Int. Cover
50.0x85.2
D/E Ratio
0.01x89.4
Current Ratio
4.89x87.3
Value
55
P/E (TTM)
21.4x61.6
EV/EBITDA
14.4x57.7
P/FCF
17.9x69.4
P/B
2.9x53.3
P/S
6.1x28.4
Div Yield
1.0%38.9
Momentum
25
52W High %
44%12.9
RS 6M
-20%39.0
SMA 50/200
0.88x25.3
EPS Rev 4W
0.0%19.9
EPS Rev 12W
—N/A
EPS Improve
+5%19.4
Q Growth
1%28.9
FUNDAMENTALS
Market Cap
$151M
P/E (Forward)
20.3x
Gross Margin
85.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TRAK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRAK | ReposiTrak, Inc.(you) | $151M | 66 | Buy |
| EGHT | 8x8, Inc. | $287M | 66 | Buy |
| EXFY | Expensify, Inc. | $235M | 71 | Buy |
| CRNC | Cerence Inc. | $384M | 69 | Buy |
| MAPS | WM Technology, Inc. | $70M | 74 | Buy |
| IMMR | Immersion Corporation | $254M | 80 | Buy |
| DHX | DHI Group, Inc. | $175M | 90 | Strong Buy |
| XPER | Xperi Inc. | $293M | 80 | Strong Buy |
| EGAN | eGain Corporation | $203M | 45 | Hold |
| RSSS | Research Solutions, Inc. | $74M | 81 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%