TRAKReposiTrak, Inc.
10.38USD-0.67%Mkt Cap: 189.01M USDP/E: 28.11Last update: 2026-06-01

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. It offers ReposiTrak Compliance Managem…

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Key Statistics

Company
Market Cap189.01M USD
Enterprise Value161.67M USD
Revenue (TTM)23.47M USD
Gross Profit18.92M USD
Net Income (TTM)6.98M USD
Revenue/Share1.285 USD
Last Price10.38 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees69
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)28.11
P/E (Forward)26.49
PEG0.74
EV/EBITDA19.73
EV/Revenue6.89
P/S8.00
P/B3.78
EPS (TTM)0.37
EPS (Forward)0.39
52W Range
6.94023% of range22.17
52W High22.17 USD
52W Low6.940 USD
Profitability
Gross Margin83.72%
Oper. Margin38.27%
EBITDA Margin34.91%
Profit Margin30.87%
ROE14.09%
ROA12.61%
Growth
Revenue Growth-0.50%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF8.42M USD
CapEx (TTM)15.96K USD
FCF Margin22.74%
FCF Yield2.82%
Net Debt-26.06M USD
Net Debt/EBITDA-3.18
Balance Sheet
Debt/Equity0.01
Current Ratio4.89
Quick Ratio4.72
Book Value/Sh2.730 USD
Cash/Share1.453 USD
Dividends
Fwd Div Rate0.0800 USD
Trail. Div Rate0.0780 USD
Div. Yield0.77%
5Y Avg Yield
Payout Ratio21.12%
Ex-Div DateMar 31, 2026
Pay DateMay 15, 2026
Splits
Last Split1:50
Split DateAug 11, 2006
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)16.00 USD
Target Range16.00 USD16.00 USD
# Analysts1
Ownership
Shares Out.18.17M
Float12.73M
Insiders33.81%
Institutions41.26%
Short Interest
Short Ratio8.3d
Short % Float13.06%
Short % Out.8.50%
Shares Short1.54M
Short (prev mo.)1.56M
Technical
SMA 508.687 (+19.5%)
SMA 20012.15 (-14.5%)
Beta0.78
S&P 52W Chg27.70%
Avg Vol (30d)156.64K
Avg Vol (10d)92.98K
Technical Indicators
RSI (14)64.4
MACD0.4209
MACD Signal0.3978
MACD Hist.+0.0231
BB Upper10.68 USD
BB Middle9.898 USD
BB Lower9.115 USD
BB Width15.84%
ATR (14)0.5036 USD
Vol Ratio (20d)0.37x