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NYSE:TRAK

ReposiTrak (TRAK) Stock Price, News & Analysis

ReposiTrak logo
$15.69 +0.17 (+1.10%)
As of 03:55 PM Eastern

About ReposiTrak Stock (NYSE:TRAK)

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Key Stats

Today's Range
$15.58
$15.73
50-Day Range
$14.24
$17.76
52-Week Range
$13.86
$25.01
Volume
40,295 shs
Average Volume
79,772 shs
Market Capitalization
$286.81 million
P/E Ratio
44.34
Dividend Yield
0.51%
Price Target
N/A
Consensus Rating
Hold

Company Overview

ReposiTrak Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
15th Percentile Overall Score

TRAK MarketRank™: 

ReposiTrak scored higher than 15% of companies evaluated by MarketBeat, and ranked 573rd out of 660 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of ReposiTrak is 44.34, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.16.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ReposiTrak is 44.34, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 99.97.

  • Price to Book Value per Share Ratio

    ReposiTrak has a P/B Ratio of 5.79. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    12.31% of the float of ReposiTrak has been sold short.
  • Short Interest Ratio / Days to Cover

    ReposiTrak has a short interest ratio ("days to cover") of 25, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in ReposiTrak has recently decreased by 0.68%, indicating that investor sentiment is improving.
  • Dividend Yield

    ReposiTrak has a dividend yield of 0.52%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    ReposiTrak has only been increasing its dividend for 2 years.

  • Dividend Coverage

    The dividend payout ratio of ReposiTrak is 22.86%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Read more about ReposiTrak's dividend.
  • Percentage of Shares Shorted

    12.31% of the float of ReposiTrak has been sold short.
  • Short Interest Ratio / Days to Cover

    ReposiTrak has a short interest ratio ("days to cover") of 25, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in ReposiTrak has recently decreased by 0.68%, indicating that investor sentiment is improving.
  • News Sentiment

    ReposiTrak has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for ReposiTrak this week, compared to 6 articles on an average week.
  • Search Interest

    2 people have searched for TRAK on MarketBeat in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, ReposiTrak insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,412,625.00 in company stock.

  • Percentage Held by Insiders

    41.00% of the stock of ReposiTrak is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 27.35% of the stock of ReposiTrak is held by institutions.

  • Read more about ReposiTrak's insider trading history.
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TRAK Stock News Headlines

ReposiTrak (NYSE:TRAK) CEO Randall Fields Sells 3,140 Shares
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
ReposiTrak (NYSE:TRAK) CEO Sells $52,740.00 in Stock
See More Headlines

TRAK Stock Analysis - Frequently Asked Questions

ReposiTrak's stock was trading at $21.60 at the beginning of the year. Since then, TRAK shares have decreased by 27.4% and is now trading at $15.69.

ReposiTrak Inc. (NYSE:TRAK) issued its quarterly earnings results on Monday, September, 29th. The company reported $0.09 EPS for the quarter. The business had revenue of $5.76 million for the quarter. ReposiTrak had a trailing twelve-month return on equity of 14.25% and a net margin of 30.55%.
Read the conference call transcript
.

Top institutional shareholders of ReposiTrak include Rice Hall James & Associates LLC (4.08%) and Copeland Capital Management LLC (0.02%).
View institutional ownership trends
.

Shares of TRAK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Record date for 8/14 Dividend
6/30/2025
Ex-Dividend for 8/14 Dividend
6/30/2025
Dividend Payable
8/14/2025
Last Earnings
9/29/2025
Record date for 11/14 Dividend
9/30/2025
Ex-Dividend for 11/14 Dividend
9/30/2025
Today
10/24/2025
Dividend Payable
11/14/2025
Fiscal Year End
6/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
INTERNET SOFTWARE
Sub-Industry
Business Services
Current Symbol
NYSE:TRAK
Previous Symbol
NYSE:TRAK
CIK
50471
Web
N/A
Employees
70
Year Founded
1990

Profitability

EPS (Trailing Twelve Months)
$0.35
Trailing P/E Ratio
44.34
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$6.98 million
Net Margins
30.55%
Pretax Margin
33.86%
Return on Equity
14.25%
Return on Assets
12.72%

Debt

Debt-to-Equity Ratio
0.01
Current Ratio
6.09
Quick Ratio
6.09

Sales & Book Value

Annual Sales
$22.61 million
Price / Sales
12.69
Cash Flow
$0.46 per share
Price / Cash Flow
34.20
Book Value
$2.71 per share
Price / Book
5.79

Miscellaneous

Outstanding Shares
18,280,000
Free Float
10,788,000
Market Cap
$286.81 million
Optionable
N/A
Beta
0.44

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This page (NYSE:TRAK) was last updated on 10/24/2025 by MarketBeat.com Staff
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