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NYSE:TRAK

ReposiTrak (TRAK) Stock Price, News & Analysis

ReposiTrak logo
$7.93 +0.08 (+1.02%)
As of 03:58 PM Eastern

About ReposiTrak Stock (NYSE:TRAK)

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Key Stats

Today's Range
$7.75
$8.18
50-Day Range
$7.80
$9.76
52-Week Range
$6.94
$18.05
Volume
71,245 shs
Average Volume
63,697 shs
Market Capitalization
$144.09 million
P/E Ratio
21.43
Dividend Yield
1.01%
Price Target
N/A
Consensus Rating
Hold

Company Overview

ReposiTrak, trading on the New York Stock Exchange under the symbol TRAK, is a provider of cloud-based supply chain compliance and transparency solutions. The company’s platform enables retailers, suppliers and manufacturers to manage, share and validate product data throughout the supply chain. Through its Software-as-a-Service (SaaS) offering, ReposiTrak helps organizations ensure adherence to regulatory requirements, industry standards and retailer-specific guidelines for food safety, sustainability, labeling and quality assurance.

At the core of ReposiTrak’s offerings is its DataHub, a centralized repository that captures critical information such as product specifications, certifications, catch-weight data, temperature logs and recall notifications. The platform’s real-time analytics and automated alerts allow customers to proactively identify compliance gaps, track corrective actions and reduce the risk of supply chain disruptions. In addition, ReposiTrak provides specialized modules for retail collaboration, traceability and supplier scorecards, enhancing visibility and accountability among trading partners.

Founded in 1999 and headquartered in Dallas, Texas, ReposiTrak has grown to serve a diverse base of clients across North America, including grocery chains, food service distributors and consumer packaged goods companies. The company’s solutions are leveraged by both global enterprises and regional suppliers to streamline onboarding processes, manage third-party audits and simplify reporting to regulatory bodies. By combining deep industry expertise with scalable technology, ReposiTrak aims to support evolving compliance standards and drive continuous improvement in supply chain operations.

With a focus on innovation and customer service, ReposiTrak continues to enhance its platform through ongoing feature development and strategic partnerships. While maintaining its core capabilities in food safety and product validation, the company is expanding into adjacent sectors that require strict regulatory oversight, such as pharmaceuticals and personal care. ReposiTrak’s commitment to data integrity and collaborative workflows positions it as a key enabler of supply chain resilience and consumer trust in today’s complex marketplace.

AI Generated. May Contain Errors.

ReposiTrak Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
18th Percentile Overall Score

TRAK MarketRank™: 

ReposiTrak scored higher than 18% of companies evaluated by MarketBeat, and ranked 543rd out of 606 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    ReposiTrak has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    ReposiTrak has only been the subject of 1 research reports in the past 90 days.

  • Read more about ReposiTrak's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of ReposiTrak is 21.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 43.00.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ReposiTrak is 21.43, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 72.93.

  • Price to Book Value per Share Ratio

    ReposiTrak has a P/B Ratio of 2.93. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    12.05% 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 27.04, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in ReposiTrak has recently decreased by 1.29%, indicating that investor sentiment is improving.
  • Dividend Yield

    ReposiTrak pays a meaningful dividend of 1.02%, higher than 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 21.62%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Read more about ReposiTrak's dividend.
    • Insider Buying vs. Insider Selling

      In the past three months, ReposiTrak insiders have not sold or bought any 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

      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, Inc. (TRAK) Balance Sheet - Yahoo Finance
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    Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
    See More Headlines

    TRAK Stock Analysis - Frequently Asked Questions

    ReposiTrak's stock was trading at $12.37 at the beginning of the year. Since then, TRAK shares have decreased by 35.9% and is now trading at $7.93.

    ReposiTrak Inc. (NYSE:TRAK) issued its quarterly earnings data on Tuesday, February, 17th. The company reported $0.09 earnings per share (EPS) for the quarter. The company earned $5.86 million during the quarter. ReposiTrak had a net margin of 30.75% and a trailing twelve-month return on equity of 14.44%.
    Read the conference call transcript
    .

    ReposiTrak's top institutional shareholders include Bank of New York Mellon Corp (0.77%). Insiders that own company stock include Ronald C Hodge and Randall K Fields.
    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

    Last Earnings
    2/17/2026
    Record date for 8/14 Dividend
    6/30/2026
    Ex-Dividend for 8/14 Dividend
    6/30/2026
    Dividend Payable
    8/14/2026
    Today
    8/27/2026
    Fiscal Year End
    6/30/2027

    Industry, Sector and Symbol

    Stock Exchange
    NYSE
    Industry
    Software
    Sub-Industry
    Application Software
    Current Symbol
    NYSE:TRAK
    Previous Symbol
    NYSE:TRAK
    CIK
    50471
    Employees
    70
    Year Founded
    1990

    Profitability

    EPS (Trailing Twelve Months)
    $0.37
    Trailing P/E Ratio
    21.43
    Forward P/E Ratio
    N/A
    P/E Growth
    N/A
    Net Income
    $6.98 million
    Net Margins
    30.75%
    Pretax Margin
    37.76%
    Return on Equity
    14.44%
    Return on Assets
    12.85%

    Debt

    Debt-to-Equity Ratio
    N/A
    Current Ratio
    4.89
    Quick Ratio
    4.89

    Sales & Book Value

    Annual Sales
    $22.61 million
    Price / Sales
    6.37
    Cash Flow
    $0.46 per share
    Price / Cash Flow
    17.30
    Book Value
    $2.71 per share
    Price / Book
    2.93

    Miscellaneous

    Outstanding Shares
    18,170,000
    Free Float
    10,723,000
    Market Cap
    $144.09 million
    Optionable
    N/A
    Beta
    0.83

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    This page (NYSE:TRAK) was last updated on 8/27/2026 by MarketBeat.com Staff.
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