TRAK
ReposiTrakNASDAQTECHNOLOGYSOFTWARE - APPLICATION
Key Statistics
Market Cap
$132.70M
P/E Ratio
20.25
EPS
$0.36
Beta
0.55
52W High
$23.57
52W Low
$6.92
50-Day MA
$8.99
200-Day MA
$13.93
Dividend Yield
1.01%
Profit Margin
30.90%
Forward P/E
16.84
PEG Ratio
0.74
About ReposiTrak
ReposiTrak, Inc. (Ticker: TRAK) is a leading provider of supply chain management solutions, specializing in risk management and compliance for the retail and foodservice sectors. Leveraging advanced technology, ReposiTrak delivers real-time insights that enhance operational efficiency while ensuring compliance with stringent regulatory requirements. With its extensive supplier network and commitment to innovation, the company serves as a strategic partner for organizations aiming to strengthen their supply chain integrity. Positioned for sustained growth, ReposiTrak is dedicated to creating value for its stakeholders by fostering safer and more efficient consumer goods transactions.
Fundamentals
| Revenue (TTM) | $23.50M |
| Gross Profit (TTM) | $19.97M |
| EBITDA | $7.98M |
| Operating Margin | 31.00% |
| Return on Equity | 14.90% |
| Return on Assets | 8.00% |
| Revenue/Share (TTM) | $1.29 |
| Book Value | $2.73 |
| Price-to-Book | 2.79 |
| Price-to-Sales (TTM) | 5.65 |
| EV/Revenue | 4.69 |
| EV/EBITDA | 11.30 |
| Quarterly Earnings Growth (YoY) | 12.60% |
| Quarterly Revenue Growth (YoY) | 6.70% |
| Shares Outstanding | $18.20M |
| Float | $12.76M |
| % Insiders | 33.76% |
| % Institutions | 41.33% |
Historical Volatility
HV 10-Day
36.64%
HV 20-Day
36.21%
HV 30-Day
38.07%
HV 60-Day
39.93%
HV Rank
60.7%
Volatility is currently contracting
Data last updated: 4/9/2026