TRAK
ReposiTrak
NYSE: TRAK · TECHNOLOGY · SOFTWARE - APPLICATION
$9.34
-0.30% today
Updated 2026-06-05
Market cap
$182.28M
P/E ratio
27.11
P/S ratio
7.79x
EPS (TTM)
$0.37
Dividend yield
0.78%
52W range
$7 – $22
Volume
0.1M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
4.0
Growth
C9.0
Quality
A+8.0
Profitability
A6.3
Valuation
B4/9
Piotroski F-Score
Moderate
6.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$16.00
+71.31%
12-Month target
$8.05
-13.81%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 6.27 — safe zone
+ Profit margin 31.00% — above average
+ Free cash flow $2.08M — positive
+ Debt/equity 0.01x — low leverage
Risks
- Revenue declining -0.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $18.05M | $19.10M | $20.45M | $22.61M | $23.47M |
| Net income | $4.00M | $5.59M | $5.96M | $6.98M | $1.99M |
| EPS | — | — | — | — | $0.37 |
| Free cash flow | $6.05M | $7.96M | $6.89M | $8.40M | $2.08M |
| Profit margin | 22.18% | 29.27% | 29.13% | 30.87% | 31.00% |
Peer comparison
Smart narrative
ReposiTrak trades at $9.34. representing a P/E of 27.11x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 6.27, it sits in the safe zone. TTM revenue stands at $23.47M. with profit margins at 31.00%.
Frequently asked questions
What is ReposiTrak's stock price?
ReposiTrak (TRAK) trades at $9.34, on a P/E of 27.1x and a P/S of 7.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is ReposiTrak overvalued?
ReposiTrak carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of ReposiTrak (TRAK)?
The 12-month analyst consensus target is $16.00, about 71.3% above the current $9.34. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is ReposiTrak's revenue?
ReposiTrak's trailing twelve-month revenue is $23.47M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
ReposiTrak's Altman Z-Score is 6.27, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.79x
ROE0.01%
Beta0.80
50D MA$8.98
200D MA$11.96
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—