7.32 USD
↘ 0.07 (0.95%)AT CLOSE (03:59 PM EDT)
ReposiTrak, Inc.
TRAKNYSE • USD
7.30
↘ 0.02 (0.27%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
7.30
↘ 0.02 (0.27%)
Market: CLOSED
ReposiTrak, Inc. (TRAK) is currently trading at $7.32. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. This is driven by a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, TRAK trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 23, 2026.
Open?$7.31
High?$7.35
Low?$7.21
Prev. Close?$7.39
Volume?50.4K
Avg. Volume?78.0K
VWAP?$7.27
Rel. Volume?0.65x
Bid / Ask
Bid?$7.18 × 200
Ask?$8.59 × 100
Spread?$1.41
Midpoint?$7.89
Valuation & Ratios
Market Cap?134.5M
Shares Out?18.2M
Float?11.9M
Float %?65.3%
P/E Ratio?18.17
P/B Ratio?2.57
EPS?$0.41
Dividend?1.22%
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
134.5M
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
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?19.59Safe
Confidence?57%Low
Short InterestVery High
Short % of Float?11.64%High
Short Interest?1.4M
Days to Cover?16.2
Free Float11.9M
Avg Daily Volume85.1K
Settlement Date2026-09-30
Financial Health
Current Ratio?3.85Strong
Quick Ratio?3.85Strong
Cash Ratio?3.20Strong
Debt/Equity?0.01Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score78/100
P/E?18.2FAIR▾
Peers100
S&P71
P/B?2.57CHEAP▾
Peers100
S&P63
P/S?5.78FAIR▾
Peers100
S&P24
P/FCF?16.4CHEAP▾
Peers100
S&P69
EV/EBITDA?12.7FAIR▾
Peers100
S&P64
EV/Sales?4.62FAIR▾
Peers100
S&P39
Returns & Efficiency
ROE?14.1%STRONG▾
Peers50
S&P51
ROA?12.2%STRONG▾
Peers50
S&P81
Cash Flow & Enterprise
FCF?$8.2M
Enterprise Value?$107.5M
Fundamentals ratios updated end of day