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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

ReposiTrak (TRAK)

Technology Software - Application
8.40 $
-2.3% vs. previous close
Closing price · As of: 31. Jul 2026
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Momentum & Trend

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Trading Day

Previous Close
8.60$
Open
8.60$
Day High
8.70$
Day Low
8.40$
Volume
75,705shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
7.20 $ 17.80 $
03/27/2026 09/18/2025

Current price 8.40 $ — 11% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.2$B
Shares Outstanding
18Mio.
Float
70.0%
Beta
0.8

Performance

Perf. 1M
-12.80%
Perf. 3M
29.20%
Perf. 6M
-31.00%
YTD Performance (%)
-26.20%
52-Week-High Distance
-57.6%
Perf. 1Y
-48.39%
Perf. 3Y
-13.67%
Perf. 5Y
54.42%
Perf. 10Y
-11.42%
Perf. Since Inception
38.60%

Technical Indicators

MA 38 Days
9.00$
MA 50 Days
9.30$
MA 200 Days
10.60$
RSI (14)
42.4
Volatility 30 Days
44.4%
Volatility 250 Days
44.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
24.2
Forward P/E
16.8
PEG
0.7
P/B
3.0
P/S
6.6
EV/EBITDA
15.4
Price/FCF
21.1

Profitability

Gross Margin
85.4%
EBIT Margin
Net Margin
31.1%
Return on Equity
14.7%
Return on Assets
8.4%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.01
fortress balance sheet
Altman Z″
14.51
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
-0.50%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
10.53%
Forward Sales Growth
10.12%
Forward EPS Growth

Dividend

Dividend Yield
0.82%
Dividend Per Share (TTM)
0.08$
Payout Ratio
21.6%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
4
RS Rating
14
EPS Rating
42
Piotroski
6 out of 9
Fundamental Rating
B (61 out of 100)
fortress balance sheet
Altman Z″
14.51

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 8.40 $
Price Target (average) 16.00 $

The price target sits 90.5% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

28. Sep 2026 · after the close · Q2 2026
Expected Earnings per Share
0.09 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 5.5 $M Q4 2025: Q1 · 5.9 $M Q1 2025: Q2 · 5.8 $M Q2 2025: Q3 · 6.0 $M Q3 2025: Q4 · 5.9 $M Q4 2026: Q1 · 5.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.09 6.90 6 7.10 28.20 4 4
2025: Q1 0.11 26.80 6 16.30 33.20 1 1
2025: Q2 0.10 13.80 6 11.10 31.20 2 2
2025: Q3 0.10 9.30 6 9.70 30.50 2 2
2025: Q4 0.09 8.70 6 6.70 28.80 2 2
2026: Q1 0.11 1.00 6 -0.50 33.80 2 2
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

ReposiTrak, Inc., ein Software-as-a-Service-Anbieter, betreibt eine B2B-Plattform für E-Commerce, Compliance und Rückverfolgbarkeit sowie Supply-Chain-Management in Nordamerika.

Employees69
HeadquartersMurray, UT
Websiterepositrak.com
IPO Date19. Nov 1998

Management

Management
Name Title Birth Year
Randall K. Fields Co-Founder, Chairman, President, CEO, COO & Head of Sales 1947
John R. Merrill Chief Financial Officer 1970
Edward L. Clissold J.D. General Counsel & Corporate Secretary 1956
Jozef Jamrich Chief Technology Officer
Derek Hannum Chief Customer Officer
Joe Meherg Senior Vice President of Sales
Shaun Broadhead Vice President of Development
Rob Fink Investor Relations Professional

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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