7.32 USD
↘ 0.03 (0.41%)AT CLOSE (03:59 PM EST)
ReposiTrak, Inc.
TRAKNYSE • USD
7.40
↗ 0.08 (1.03%)
POST MARKET (AS OF 08:14 PM EST)
Post Market
AS OF 08:14 PM EST
7.40
↗ 0.08 (1.03%)
Market: CLOSED
ReposiTrak, Inc. (TRAK) is currently trading at $7.32. Technicals currently rate "Neutral" while our fundamental analysis reads "Buy". This is driven by a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest TRAK is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Nov 13, 2026.
Open?$7.43
High?$7.50
Low?$7.17
Prev. Close?$7.35
Volume?93.9K
Avg. Volume?83.1K
VWAP?$7.31
Rel. Volume?1.13x
Bid / Ask
Bid?$7.10 × 1.0K
Ask?$8.59 × 100
Spread?$1.49
Midpoint?$7.85
Valuation & Ratios
Market Cap?133.2M
Shares Out?18.2M
Float?12.2M
Float %?67.0%
P/E Ratio?18.00
P/B Ratio?2.55
EPS?$0.41
Dividend?1.23%
Ex-Dividend?N/A
News
Profile
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
Employees
67
Market Cap
133.8M
Industry
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Website
Listed
1998-11-30
Address
5282 SOUTH COMMERCE DRIVE
MURRAY, UT 84107
Phone: 435-645-2000
MURRAY, UT 84107
Phone: 435-645-2000
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?100
Momentum?65
Short Sent.?48
Piotroski F-Score?5/9Mixed
Altman Z-Score?19.43Safe
Confidence?57%Low
Short InterestVery High
Short % of Float?9.80%Elevated
Short Interest?1.2M
Days to Cover?14.7
Free Float12.2M
Avg Daily Volume81.2K
Settlement Date2026-10-30
Financial Health
Current Ratio?3.85Strong
Quick Ratio?3.85Strong
Cash Ratio?3.20Strong
Debt/Equity?0.01Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score83/100
P/E?18.0CHEAP▾
Peers100
S&P72
P/B?2.55CHEAP▾
Peers100
S&P63
P/S?5.72FAIR▾
Peers100
S&P24
P/FCF?16.2CHEAP▾
Peers100
S&P70
EV/EBITDA?12.5FAIR▾
Peers100
S&P65
EV/Sales?4.56FAIR▾
Peers100
S&P40
Returns & Efficiency
ROE?14.1%STRONG▾
Peers50
S&P51
ROA?12.2%STRONG▾
Peers50
S&P81
Cash Flow & Enterprise
FCF?$8.2M
Enterprise Value?$106.3M
Fundamentals ratios updated end of day