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ReposiTrak (TRAK) Competitors

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$8.00 +0.11 (+1.39%)
As of 09/11/2026 03:58 PM Eastern

TRAK vs. HKD, MFI, MTLS, IIIV, and AIOT

Should you buy ReposiTrak stock or one of its competitors? ReposiTrak's main competitors and comparable companies include AMTD Digital (HKD), mF International (MFI), Materialise (MTLS), i3 Verticals (IIIV), and PowerFleet (AIOT). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "application software" industry.

How does ReposiTrak compare to AMTD Digital?

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

AMTD Digital has higher revenue and earnings than ReposiTrak.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AMTD Digital$59.04M9.06$54.71MN/AN/A
ReposiTrak$22.61M6.43$6.98M$0.3721.62

AMTD Digital has a beta of 1.98, meaning that its share price is 98% more volatile than the broader market. Comparatively, ReposiTrak has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AMTD Digital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
ReposiTrak
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

5.8% of AMTD Digital shares are held by institutional investors. Comparatively, 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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

ReposiTrak has a net margin of 30.75% compared to AMTD Digital's net margin of 0.00%. ReposiTrak's return on equity of 14.44% beat AMTD Digital's return on equity.

Company Net Margins Return on Equity Return on Assets
AMTD DigitalN/A N/A N/A
ReposiTrak 30.75%14.44%12.85%

In the previous week, ReposiTrak had 2 more articles in the media than AMTD Digital. MarketBeat recorded 3 mentions for ReposiTrak and 1 mentions for AMTD Digital. ReposiTrak's average media sentiment score of 0.56 beat AMTD Digital's score of 0.00 indicating that ReposiTrak is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AMTD Digital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ReposiTrak
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

ReposiTrak beats AMTD Digital on 8 of the 12 factors compared between the two stocks.

How does ReposiTrak compare to mF International?

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

mF International has higher revenue and earnings than ReposiTrak.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M6.43$6.98M$0.3721.62
mF International$30.75M15.03$10.12MN/AN/A

In the previous week, mF International had 2 more articles in the media than ReposiTrak. MarketBeat recorded 5 mentions for mF International and 3 mentions for ReposiTrak. ReposiTrak's average media sentiment score of 0.56 beat mF International's score of 0.30 indicating that ReposiTrak is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
mF International
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

ReposiTrak pays an annual dividend of $0.08 per share and has a dividend yield of 1.0%. mF International pays an annual dividend of $0.32 per share and has a dividend yield of 3.4%. ReposiTrak pays out 21.6% of its earnings in the form of a dividend. ReposiTrak has raised its dividend for 2 consecutive years.

ReposiTrak has a net margin of 30.75% compared to mF International's net margin of 0.00%. ReposiTrak's return on equity of 14.44% beat mF International's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
mF International N/A N/A N/A

27.4% of ReposiTrak shares are owned by institutional investors. 41.0% of ReposiTrak shares are owned by company insiders. Comparatively, 41.1% of mF International shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

ReposiTrak has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, mF International has a beta of 7.04, meaning that its stock price is 604% more volatile than the broader market.

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
mF International
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

mF International beats ReposiTrak on 8 of the 15 factors compared between the two stocks.

How does ReposiTrak compare to Materialise?

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

ReposiTrak has a net margin of 30.75% compared to Materialise's net margin of 4.85%. ReposiTrak's return on equity of 14.44% beat Materialise's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
Materialise 4.85%5.20%3.17%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M6.43$6.98M$0.3721.62
Materialise$302.73M1.49$8.73M$0.2728.30

27.4% of ReposiTrak shares are owned by institutional investors. Comparatively, 19.3% of Materialise shares are owned by institutional investors. 41.0% of ReposiTrak shares are owned by insiders. Comparatively, 1.2% of Materialise shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

ReposiTrak has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market. Comparatively, Materialise has a beta of 1.36, meaning that its share price is 36% more volatile than the broader market.

Materialise has a consensus price target of $10.00, indicating a potential upside of 30.89%. Given Materialise's stronger consensus rating and higher possible upside, analysts clearly believe Materialise 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
Materialise
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Materialise had 1 more articles in the media than ReposiTrak. MarketBeat recorded 4 mentions for Materialise and 3 mentions for ReposiTrak. Materialise's average media sentiment score of 1.11 beat ReposiTrak's score of 0.56 indicating that Materialise is being referred to more favorably in the news media.

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

Summary

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

How does ReposiTrak compare to i3 Verticals?

ReposiTrak (NYSE:TRAK) and i3 Verticals (NASDAQ:IIIV) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk, media sentiment and dividends.

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 84.2% of i3 Verticals shares are held by institutional investors. 41.0% of ReposiTrak shares are held by insiders. Comparatively, 60.1% of i3 Verticals shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

i3 Verticals has a consensus target price of $25.40, suggesting a potential upside of 63.34%. Given i3 Verticals' stronger consensus rating and higher possible upside, analysts clearly believe i3 Verticals 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
i3 Verticals
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

i3 Verticals has higher revenue and earnings than ReposiTrak. ReposiTrak is trading at a lower price-to-earnings ratio than i3 Verticals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$22.61M6.43$6.98M$0.3721.62
i3 Verticals$213.16M1.92$17.87M$0.3840.92

In the previous week, ReposiTrak and ReposiTrak both had 3 articles in the media. i3 Verticals' average media sentiment score of 1.35 beat ReposiTrak's score of 0.56 indicating that i3 Verticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
i3 Verticals
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ReposiTrak has a net margin of 30.75% compared to i3 Verticals' net margin of 4.24%. ReposiTrak's return on equity of 14.44% beat i3 Verticals' return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
i3 Verticals 4.24%4.49%3.31%

ReposiTrak has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, i3 Verticals has a beta of 0.81, meaning that its stock price is 19% less volatile than the broader market.

Summary

i3 Verticals beats ReposiTrak on 10 of the 15 factors compared between the two stocks.

How does ReposiTrak compare to PowerFleet?

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

PowerFleet has a consensus price target of $7.40, suggesting a potential upside of 146.67%. Given PowerFleet's stronger consensus rating and higher possible upside, analysts plainly believe PowerFleet 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
PowerFleet
2 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 73.4% of PowerFleet shares are held by institutional investors. 41.0% of ReposiTrak shares are held by company insiders. Comparatively, 5.9% of PowerFleet shares are held 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.

In the previous week, ReposiTrak had 2 more articles in the media than PowerFleet. MarketBeat recorded 3 mentions for ReposiTrak and 1 mentions for PowerFleet. PowerFleet's average media sentiment score of 1.89 beat ReposiTrak's score of 0.56 indicating that PowerFleet is being referred to more favorably in the news media.

Company Overall Sentiment
ReposiTrak Positive
PowerFleet Very Positive

ReposiTrak has a beta of 0.83, meaning that its share price is 17% less volatile than the broader market. Comparatively, PowerFleet has a beta of 1.39, meaning that its share price is 39% more volatile than the broader market.

ReposiTrak has higher earnings, but lower revenue than PowerFleet. PowerFleet 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$22.61M6.43$6.98M$0.3721.62
PowerFleet$443.78M0.91-$20.55M-$0.14N/A

ReposiTrak has a net margin of 30.75% compared to PowerFleet's net margin of -4.16%. ReposiTrak's return on equity of 14.44% beat PowerFleet's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.75% 14.44% 12.85%
PowerFleet -4.16%0.48%0.24%

Summary

ReposiTrak beats PowerFleet on 9 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

MetricReposiTrakSoftware IndustryTechnology SectorNYSE Exchange
Market Cap$143.39M$15.42B$29.64B$23.17B
Dividend Yield1.01%3.43%2.74%3.56%
P/E Ratio21.62138.4176.6228.71
Price / Sales6.431,286.68588.6394.44
Price / Cash17.3945.1247.5033.82
Price / Book2.958.347.704.74
Net Income$6.98M$434.47M$704.99M$1.07B
7 Day Performance0.63%-2.04%-1.08%-2.00%
1 Month Performance-4.53%-1.09%-3.65%-2.69%
1 Year Performance-52.89%-0.19%180.35%10.45%

ReposiTrak Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRAK
ReposiTrak
0.7635 of 5 stars
$8.00
+1.4%
N/A-53.3%$143.39M$22.61M21.6270
HKD
AMTD Digital
0.267 of 5 stars
$1.70
-0.1%
N/A-6.4%$535.88M$136.10MN/A50
MFI
mF International
1.0505 of 5 stars
$9.51
+2.4%
N/A-73.6%$466.22M$4.35MN/AN/A
MTLS
Materialise
4.495 of 5 stars
$7.70
+3.7%
$10.00
+29.8%
+46.9%$451.80M$272.77M28.332,556
IIIV
i3 Verticals
3.8746 of 5 stars
$15.62
+0.6%
$25.40
+62.6%
-50.1%$411.12M$213.16M41.111,202

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This page (NYSE:TRAK) was last updated on 9/12/2026 by MarketBeat.com Staff.
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