ReposiTrak (TRAK) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $17.23 to $18.05
• 50-Day Range: $15.73 to $19.07
• 52-Week Range: $15.12 to $25.01
• Volume: 87,673 shs
• Average Volume: 50,710 shs
• Market Capitalization: $323.01 million
• P/E Ratio: 51.97
• Dividend Yield: 0.40%
• Price Target: N/A
• Consensus Rating: N/A

ReposiTrak Stock Analysis - MarketRank™

ReposiTrak scored higher than 18% of companies evaluated by MarketBeat, and ranked 598th out of 663 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for ReposiTrak.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of ReposiTrak is 52.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 279.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of ReposiTrak is 52.33, 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 450.36.

Price to Book Value per Share Ratio

ReposiTrak has a P/B Ratio of 6.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.29% 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 26, which indicates bearish sentiment.

Change versus previous month

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

ReposiTrak has a dividend yield of 0.42%, 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 20.59%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.29% 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 26, which indicates bearish sentiment.

Change versus previous month

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.56

News Sentiment

ReposiTrak has a news sentiment score of 0.56. 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 is a lower news sentiment than the 0.83 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for ReposiTrak this week, compared to 5 articles on an average week.

MarketBeat Follows

1 people have added ReposiTrak to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

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 $1,571,304.00 in company stock.

Percentage Held by Insiders

44.00% 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.

TRAK Stock Analysis - Frequently Asked Questions

How have TRAK shares performed this year?

ReposiTrak's stock was trading at $21.60 on January 1st, 2025. Since then, TRAK stock has decreased by 17.6% and is now trading at $17.79.

Who are ReposiTrak's major shareholders?

ReposiTrak's top institutional shareholders include Handelsbanken Fonder AB (9.05%), Ashford Capital Management Inc. (4.33%), Geode Capital Management LLC (1.44%) and Ingalls & Snyder LLC (1.09%).
View institutional ownership trends.

How do I buy shares of ReposiTrak?

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
• Today: 9/19/2025
• Record date for 11/14 Dividend: 9/30/2025
• Ex-Dividend for 11/14 Dividend: 9/30/2025
• Dividend Payable: 11/14/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Business Services
• Current Symbol: NYSE:TRAK
• Previous Symbol: NYSE:TRAK
• CIK: 50471
• Web: N/A
• Phone: (435) 645-2000
• Fax: 435-645-2010
• Employees: 70
• Year Founded: 1990

Profitability

• EPS (Trailing Twelve Months): $0.34
• Trailing P/E Ratio: 52.38
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $5.96 million
• Net Margins: 30.13%
• Pretax Margin: 33.20%
• Return on Equity: 13.89%
• Return on Assets: 12.44%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 6.03
• Quick Ratio: 6.03

Sales & Book Value

• Annual Sales: $20.45 million
• Price / Sales: 15.92
• Cash Flow: $0.41 per share
• Price / Cash Flow: 43.31
• Book Value: $2.57 per share
• Price / Book: 6.93

Miscellaneous

• Outstanding Shares: 18,280,000
• Free Float: 10,235,000
• Market Cap: $325.57 million
• Optionable: N/A
• Beta: 0.47