Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRAK
BUYReposiTrak, Inc. · Technology · United States · $148M · Avg Vol: $632K/d
73
StockRankGet insider-trade alerts
Q
86
V
55
M
27
P/E (TTM)
22.0x
ROE
14.7%
D/E
0.0x
Dividend %
1.0%
Loading 1Y...
PRICE (1Y)-8.8%
SMA 50SMA 200
Close
$8.56
RSI (14)
37.5
52W High
$18.33
From 52W High
0.5%
SCORE BREAKDOWN
Quality
86
ROIC
17.9%83.6
ROE
14.7%73.9
GP/Assets
36.2%78.2
Op. Margin
38.3%96.6
FCF/Assets
15.2%89.8
Piotroski
497.3
Int. Cover
50.0x84.6
D/E Ratio
0.01x88.8
Current Ratio
4.89x86.8
Value
55
P/E (TTM)
22.0x63.7
EV/EBITDA
14.9x57.6
P/FCF
17.6x67.8
P/B
2.9x49.6
P/S
6.3x28.0
Div Yield
1.0%37.1
Momentum
27
52W High %
47%22.3
RS 6M
-29%34.1
SMA 50/200
0.88x24.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+5%17.3
Q Growth
1%34.0
FUNDAMENTALS
Market Cap
$148M
P/E (Forward)
20.9x
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) | $148M | 73 | BUY |
| EXFY | Expensify, Inc. | $166M | 69 | BUY |
| EGAN | eGain Corporation | $176M | 78 | BUY |
| THRY | Thryv Holdings, Inc. | $169M | 68 | BUY |
| EGHT | 8x8, Inc. | $247M | 68 | BUY |
| XPER | Xperi Inc. | $365M | 75 | BUY |
| DHX | DHI Group, Inc. | $166M | 91 | STRONG BUY |
| IMMR | Immersion Corporation | $216M | 86 | STRONG BUY |
| IDN | Intellicheck, Inc. | $74M | 63 | HOLD |
| RSSS | Research Solutions, Inc. | $74M | 85 | STRONG BUY |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%