ReposiTrak
NASDAQ: TRAK · TECHNOLOGY · SOFTWARE - APPLICATION
Updated 2026-05-01
ReposiTrak (TRAK) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for TRAK.
Valued
Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.
TRAK historical valuation range
Where current P/E sits in TRAK's own 5Y range.
TRAK intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
TRAK valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 24.19x
P/S Ratio — History
Current: 6.93x
Is TRAK overvalued in 2026?
ReposiTrak (TRAK) currently trades at $9.94 per share with a market capitalization of $162,921,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 62/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 24.2x, below its 5-year median of 31.3x. The PEG ratio of 0.74 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.
Looking at its own history, TRAK is currently trading cheaper than 72% of the last 5Y on P/E. This places it in the 28th percentile of its historical range, a reasonable but unremarkable position.
Our discounted cash flow model estimates TRAK's intrinsic value at $5.98 per share, against the current market price of $9.94. This implies a premium to fair value of -72.58%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.
The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: TRAK trades at a fair valuation on our framework, with a Smart Value Score of 62/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.
Frequently asked questions
Is TRAK overvalued in 2026?
Based on a Smart Value Score of 62/100, TRAK is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.
What is TRAK's fair value?
Our DCF model estimates TRAK's intrinsic value at $5.98 per share, versus the current price of $9.94. This produces a margin of safety of -72.58%.
What P/E ratio does TRAK trade at?
TRAK trades at a P/E of 24.2x on trailing twelve-month earnings, compared to its 5-year median of 31.3x.
Is TRAK a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 62/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.
How does TRAK's valuation compare to its history?
On P/E, TRAK currently sits in the 28th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.
What is TRAK's Smart Value Score?
TRAK's Smart Value Score is 62/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.