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ReposiTrak (TRAK) Competitors

ReposiTrak logo
$10.09 -0.37 (-3.54%)
As of 03:58 PM Eastern

TRAK vs. RSKD, IBTA, RMR, PHR, and DDI

Should you buy ReposiTrak stock or one of its competitors? MarketBeat compares ReposiTrak with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with ReposiTrak include Riskified (RSKD), Ibotta (IBTA), The RMR Group (RMR), Phreesia (PHR), and DoubleDown Interactive (DDI). These companies are all part of the "business services" industry.

How does ReposiTrak compare to Riskified?

ReposiTrak (NYSE:TRAK) and Riskified (NYSE:RSKD) are both small-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, risk, analyst recommendations, dividends, valuation and profitability.

In the previous week, Riskified had 3 more articles in the media than ReposiTrak. MarketBeat recorded 4 mentions for Riskified and 1 mentions for ReposiTrak. Riskified's average media sentiment score of 0.14 beat ReposiTrak's score of 0.00 indicating that Riskified is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Riskified
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Riskified has a consensus price target of $5.96, indicating a potential upside of 24.26%. Given Riskified's stronger consensus rating and higher probable upside, analysts clearly believe Riskified is more favorable than ReposiTrak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ReposiTrak
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Riskified
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 59.0% of Riskified shares are held by institutional investors. 41.0% of ReposiTrak shares are held by insiders. Comparatively, 17.4% of Riskified shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

ReposiTrak has higher earnings, but lower revenue than Riskified. Riskified is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M8.11$6.98M$0.3727.27
Riskified$344.64M2.06-$27.57M-$0.11N/A

ReposiTrak has a beta of 0.79, suggesting that its share price is 21% less volatile than the broader market. Comparatively, Riskified has a beta of 1.4, suggesting that its share price is 40% more volatile than the broader market.

ReposiTrak has a net margin of 30.75% compared to Riskified's net margin of -5.17%. ReposiTrak's return on equity of 14.44% beat Riskified's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
Riskified -5.17%-3.91%-2.89%

Summary

ReposiTrak and Riskified tied by winning 8 of the 16 factors compared between the two stocks.

How does ReposiTrak compare to Ibotta?

ReposiTrak (NYSE:TRAK) and Ibotta (NYSE:IBTA) are both small-cap business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

In the previous week, ReposiTrak and ReposiTrak both had 1 articles in the media. Ibotta's average media sentiment score of 1.02 beat ReposiTrak's score of 0.00 indicating that Ibotta is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ibotta
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ibotta has a consensus target price of $33.00, suggesting a potential upside of 1.07%. Given Ibotta's higher possible upside, analysts plainly believe Ibotta is more favorable than ReposiTrak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ReposiTrak
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ibotta
4 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.70

ReposiTrak has higher earnings, but lower revenue than Ibotta. Ibotta is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M8.11$6.98M$0.3727.27
Ibotta$342.39M1.93$3.58M-$0.34N/A

ReposiTrak has a beta of 0.79, suggesting that its share price is 21% less volatile than the broader market. Comparatively, Ibotta has a beta of -0.59, suggesting that its share price is 159% less volatile than the broader market.

27.4% of ReposiTrak shares are owned by institutional investors. 41.0% of ReposiTrak shares are owned by insiders. Comparatively, 20.9% of Ibotta shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

ReposiTrak has a net margin of 30.75% compared to Ibotta's net margin of -2.15%. ReposiTrak's return on equity of 14.44% beat Ibotta's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
Ibotta -2.15%-2.39%-1.34%

Summary

ReposiTrak beats Ibotta on 11 of the 15 factors compared between the two stocks.

How does ReposiTrak compare to The RMR Group?

The RMR Group (NASDAQ:RMR) and ReposiTrak (NYSE:TRAK) are both small-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, media sentiment, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

In the previous week, The RMR Group and The RMR Group both had 1 articles in the media. The RMR Group's average media sentiment score of 1.87 beat ReposiTrak's score of 0.00 indicating that The RMR Group is being referred to more favorably in the media.

Company Overall Sentiment
The RMR Group Very Positive
ReposiTrak Neutral

ReposiTrak has a net margin of 30.75% compared to The RMR Group's net margin of 3.23%. ReposiTrak's return on equity of 14.44% beat The RMR Group's return on equity.

Company Net Margins Return on Equity Return on Assets
The RMR Group3.23% 3.44% 2.05%
ReposiTrak 30.75%14.44%12.85%

The RMR Group has higher revenue and earnings than ReposiTrak. The RMR Group is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The RMR Group$700.28M0.92$17.60M$1.2116.54
ReposiTrak$22.61M8.11$6.98M$0.3727.27

The RMR Group pays an annual dividend of $1.80 per share and has a dividend yield of 9.0%. ReposiTrak pays an annual dividend of $0.08 per share and has a dividend yield of 0.8%. The RMR Group pays out 148.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ReposiTrak pays out 21.6% of its earnings in the form of a dividend. The RMR Group has raised its dividend for 1 consecutive years and ReposiTrak has raised its dividend for 2 consecutive years.

The RMR Group currently has a consensus target price of $19.00, indicating a potential downside of 5.05%. Given The RMR Group's stronger consensus rating and higher possible upside, equities research analysts plainly believe The RMR Group is more favorable than ReposiTrak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The RMR Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
ReposiTrak
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

The RMR Group has a beta of 1.05, meaning that its stock price is 5% more volatile than the broader market. Comparatively, ReposiTrak has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market.

42.3% of The RMR Group shares are owned by institutional investors. Comparatively, 27.4% of ReposiTrak shares are owned by institutional investors. 54.7% of The RMR Group shares are owned by company insiders. Comparatively, 41.0% of ReposiTrak shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

The RMR Group beats ReposiTrak on 11 of the 18 factors compared between the two stocks.

How does ReposiTrak compare to Phreesia?

ReposiTrak (NYSE:TRAK) and Phreesia (NYSE:PHR) are both small-cap business services companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, media sentiment, valuation, risk and dividends.

ReposiTrak has higher earnings, but lower revenue than Phreesia. ReposiTrak is trading at a lower price-to-earnings ratio than Phreesia, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M8.11$6.98M$0.3727.27
Phreesia$480.59M1.24$2.31M$0.1564.21

27.4% of ReposiTrak shares are owned by institutional investors. Comparatively, 92.1% of Phreesia shares are owned by institutional investors. 41.0% of ReposiTrak shares are owned by insiders. Comparatively, 5.2% of Phreesia shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Phreesia has a consensus price target of $16.65, suggesting a potential upside of 72.85%. Given Phreesia's stronger consensus rating and higher probable upside, analysts clearly believe Phreesia is more favorable than ReposiTrak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ReposiTrak
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Phreesia
1 Sell rating(s)
9 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.42

In the previous week, Phreesia had 43 more articles in the media than ReposiTrak. MarketBeat recorded 44 mentions for Phreesia and 1 mentions for ReposiTrak. Phreesia's average media sentiment score of 0.24 beat ReposiTrak's score of 0.00 indicating that Phreesia is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Phreesia
6 Very Positive mention(s)
4 Positive mention(s)
31 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ReposiTrak has a net margin of 30.75% compared to Phreesia's net margin of 1.85%. ReposiTrak's return on equity of 14.44% beat Phreesia's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
Phreesia 1.85%5.13%3.12%

ReposiTrak has a beta of 0.79, indicating that its stock price is 21% less volatile than the broader market. Comparatively, Phreesia has a beta of 0.91, indicating that its stock price is 9% less volatile than the broader market.

Summary

Phreesia beats ReposiTrak on 9 of the 16 factors compared between the two stocks.

How does ReposiTrak compare to DoubleDown Interactive?

DoubleDown Interactive (NASDAQ:DDI) and ReposiTrak (NYSE:TRAK) are both small-cap business services companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, media sentiment, dividends, profitability and analyst recommendations.

DoubleDown Interactive has a net margin of 30.77% compared to ReposiTrak's net margin of 30.75%. ReposiTrak's return on equity of 14.44% beat DoubleDown Interactive's return on equity.

Company Net Margins Return on Equity Return on Assets
DoubleDown Interactive30.77% 12.16% 11.12%
ReposiTrak 30.75%14.44%12.85%

DoubleDown Interactive has a beta of 1.02, meaning that its stock price is 2% more volatile than the broader market. Comparatively, ReposiTrak has a beta of 0.79, meaning that its stock price is 21% less volatile than the broader market.

DoubleDown Interactive has higher revenue and earnings than ReposiTrak. DoubleDown Interactive is trading at a lower price-to-earnings ratio than ReposiTrak, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DoubleDown Interactive$370.57M1.54$102.50M$2.304.99
ReposiTrak$22.61M8.11$6.98M$0.3727.27

DoubleDown Interactive presently has a consensus price target of $15.67, indicating a potential upside of 36.47%. Given DoubleDown Interactive's stronger consensus rating and higher probable upside, research analysts clearly believe DoubleDown Interactive is more favorable than ReposiTrak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DoubleDown Interactive
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
ReposiTrak
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

27.4% of ReposiTrak shares are held by institutional investors. 41.0% of ReposiTrak shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, DoubleDown Interactive had 2 more articles in the media than ReposiTrak. MarketBeat recorded 3 mentions for DoubleDown Interactive and 1 mentions for ReposiTrak. DoubleDown Interactive's average media sentiment score of 0.22 beat ReposiTrak's score of 0.00 indicating that DoubleDown Interactive is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DoubleDown Interactive
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ReposiTrak
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

DoubleDown Interactive beats ReposiTrak on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRAK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRAK vs. The Competition

MetricReposiTrakINTERNET SOFTWARE IndustryComputer SectorNYSE Exchange
Market Cap$183.34M$17.80B$40.59B$23.08B
Dividend Yield0.76%2.86%3.10%4.09%
P/E Ratio27.2763.38173.1031.02
Price / Sales8.1141.27624.9114.81
Price / Cash23.1882.0351.7724.78
Price / Book3.726.4810.094.67
Net Income$6.98M$386.39M$1.06B$1.07B
7 Day Performance-2.42%4.03%3.81%-0.67%
1 Month Performance1.92%6.09%10.98%0.22%
1 Year Performance-53.52%-3.45%170.16%25.44%

ReposiTrak Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRAK
ReposiTrak
0.6281 of 5 stars
$10.09
-3.5%
N/A-49.6%$183.34M$22.61M27.2770
RSKD
Riskified
3.0669 of 5 stars
$4.88
+2.2%
$5.96
+22.2%
-0.5%$722.23M$344.64MN/A780
IBTA
Ibotta
1.7683 of 5 stars
$34.10
-1.4%
$33.00
-3.2%
-27.2%$688.82M$342.39MN/AN/A
RMR
The RMR Group
2.7758 of 5 stars
$19.95
-2.2%
$19.00
-4.8%
+32.2%$640.20M$700.28M16.49600
PHR
Phreesia
4.1852 of 5 stars
$9.80
+3.7%
$16.65
+69.9%
-58.4%$605.28M$480.59M65.331,789

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This page (NYSE:TRAK) was last updated on 6/3/2026 by MarketBeat.com Staff.
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