REPOSITRAK

NYSE: TRAK (ReposiTrak, Inc.)

Last update: 07 Jun, 2:03AM

21.98

0.14 (0.64%)

Previous Close 21.84
Open 21.88
Volume 27,488
Avg. Volume (3M) 47,663
Market Cap 401,715,264
Price / Earnings (TTM) 64.65
Price / Sales 17.35
Price / Book 7.47
52 Weeks Range
14.23 (-35%) — 25.01 (13%)
Earnings Date 15 May 2025
TTM Dividend Yield 0.15%
Profit Margin 30.69%
Operating Margin (TTM) 30.59%
Diluted EPS (TTM) 0.340
Quarterly Revenue Growth (YOY) 16.30%
Quarterly Earnings Growth (YOY) 26.80%
Total Debt/Equity (MRQ) 1.59%
Current Ratio (MRQ) 6.03
Operating Cash Flow (TTM) 8.82 M
Levered Free Cash Flow (TTM) 5.84 M
Return on Assets (TTM) 7.02%
Return on Equity (TTM) 14.17%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Bearish Mixed
Software - Application (Global) Bearish Mixed
Stock ReposiTrak, Inc. Mixed Mixed

AIStockmoo Score

-1.6
Analyst Consensus -2.0
Insider Activity -5.0
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.60

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
TRAK 402 M 0.15% 64.65 7.47
CWAN 6 B - 13.02 5.37
QTWO 6 B - - 10.74
GRND 5 B - - 13.74
BILL 4 B - - 1.24
WK 4 B - - -

ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.

Sector Technology
Industry Software - Application
Investment Style Small Growth
% Held by Insiders 36.32%
% Held by Institutions 39.35%

Ownership

Name Date Shares Held
Ashford Capital Management Inc 31 Mar 2025 408,871

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FIELDS RANDALL K - 19.61 -7,500 -146,915
Aggregate Net Quantity -7,500
Aggregate Net Value ($) -146,915
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 19.61
Name Holder Date Type Quantity Price Value ($)
FIELDS RANDALL K Officer 25 Jun 2025 Automatic sell (-) 3,000 19.12 57,360
FIELDS RANDALL K Officer 24 Jun 2025 Automatic sell (-) 2,000 19.44 38,880
FIELDS RANDALL K Officer 23 Jun 2025 Automatic sell (-) 2,500 20.27 50,675
Date Type Details
24 Jun 2025 Announcement ReposiTrak Adds 40 New Egg and Dairy Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
20 Jun 2025 Announcement ReposiTrak, Inc. Declares Quarterly Cash Dividend
17 Jun 2025 Announcement ReposiTrak Adds 40 New Retail Food Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
10 Jun 2025 Announcement Ritter Sport USA, Inc. Partners with ReposiTrak to Proactively Deliver Outbound Food Traceability Data to U.S. Retailers
05 Jun 2025 Announcement ReposiTrak, Inc. Declares its Third 10% Increase in its Quarterly Cash Dividend
03 Jun 2025 Announcement ReposiTrak Adds 50 New Food and Beverage Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
20 May 2025 Announcement ReposiTrak Adds 40 Seafood Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
15 May 2025 Announcement ReposiTrak Delivers 16% Quarterly Revenue Growth and 27% Increase in Net Income; Third Fiscal Quarter EPS of $0.10
13 May 2025 Announcement ReposiTrak Adds 40 New Grocery Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
06 May 2025 Announcement ReposiTrak Adds 50 Nut Butter Product Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
01 May 2025 Announcement ReposiTrak Schedules Fiscal 2025 Third Quarter Earnings Conference Call and Webcast for May 15, 2025
29 Apr 2025 Announcement ReposiTrak Adds 60 Innovative Food Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
22 Apr 2025 Announcement World Wide Farms Partners with ReposiTrak to Strengthen Food Safety and Supply Chain Transparency with End-to-End Traceability
15 Apr 2025 Announcement ReposiTrak Adds 40 New Suppliers of Nut Butter Products to the Queue for the Rapidly Expanding Food Traceability Network
08 Apr 2025 Announcement ReposiTrak Adds 50 New Grocery Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
Show more
TTM Dividend Yield 0.15%
1Y Average Dividend Yield 0.30%
Payout Ratio 20.38%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
31 Dec 2024 14 Nov 2024 - 0.01815 Cash
30 Sep 2024 19 Sep 2024 13 Nov 2024 0.0165 Cash
28 Jun 2024 18 Jun 2024 12 Aug 2024 0.0165 Cash
27 Mar 2024 18 Mar 2024 10 May 2024 0.0165 Cash
28 Dec 2023 12 Dec 2023 01 Feb 2024 0.0165 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.066 4 0.30

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria