TRAK
ReposiTrak
NASDAQ: TRAK · TECHNOLOGY · SOFTWARE - APPLICATION
$9.94
+1.64% today
Updated 2026-05-01
Market cap
$162.92M
P/E ratio
24.19
P/S ratio
6.93x
EPS (TTM)
$0.37
Dividend yield
0.94%
52W range
$7 – $24
Volume
0.2M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B9.0
Quality
A+8.5
Profitability
A5.3
Valuation
C+4/9
Piotroski F-Score
Moderate
6.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$16.00
+60.97%
12-Month target
$8.05
-19.01%
Intrinsic (DCF)
$5.98
Margin of safety
-72.58%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 6.27 — safe zone
+ Profit margin 30.90% — above average
+ Free cash flow $2.24M — positive
+ Debt/equity 0.01x — low leverage
Risks
- 72.58% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $18.05M | $19.10M | $20.45M | $22.61M | $23.50M |
| Net income | $4.00M | $5.59M | $5.96M | $6.98M | $1.69M |
| EPS | — | — | — | — | $0.37 |
| Free cash flow | $6.05M | $7.96M | $6.89M | $8.40M | $2.24M |
| Profit margin | 22.18% | 29.27% | 29.13% | 30.87% | 30.90% |
Peer comparison
Smart narrative
ReposiTrak trades at $9.94. representing a P/E of 24.19x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. 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 $23.50M. with profit margins at 30.90%. Our DCF model estimates intrinsic value at $5.98.
Frequently asked questions
What is ReposiTrak's stock price?
ReposiTrak (TRAK) trades at $9.94.
Is ReposiTrak overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $5.98.
What is the price target of ReposiTrak (TRAK)?
The analyst target price is $16.00, representing +61.0% upside from the current price of $9.94.
What is the intrinsic value of ReposiTrak (TRAK)?
Based on our DCF model, intrinsic value is $5.98, a -72.6% margin of safety versus $9.94.
What is ReposiTrak's revenue?
TTM revenue is $23.50M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
6.27 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio6.93x
ROE14.90%
Beta0.55
50D MA$8.15
200D MA$13.04
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
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