Valuation: ReposiTrak, Inc.

Market Cap 158M 139M 128M 118M 222M 15.25B 226M 1.53B 600M 7.46B 594M 581M 25.7B P/E 2026 *
23.5x
P/E 2027 * 20.2x
Enterprise Value 128M 112M 104M 95.37M 180M 12.34B 183M 1.24B 486M 6.04B 481M 470M 20.81B EV / Sales 2026 *
5.42x
EV / Sales 2027 * 4.68x
Free-Float
72.71%
Yield 2026 *
-
Yield 2027 * -
1 day-1.25%
1 week-2.36%
Current month-3.33%
1 month-5.95%
3 months+6.88%
6 months-19.74%
Current year-29.67%
1 week 8.64
Extreme 8.64
9.16
1 month 8.61
Extreme 8.61
9.87
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
18.76
3 years 6.94
Extreme 6.94
25.01
5 years 4.06
Extreme 4.0567
25.01
10 years 3.33
Extreme 3.33
25.01
Manager TitleAgeSince
Chief Executive Officer 79 1990-04-30
Director of Finance/CFO 56 2019-05-14
Corporate Officer/Principal - 2017-06-30
Director TitleAgeSince
Chairman 79 1990-04-30
Director/Board Member 83 2007-09-30
Director/Board Member 78 2013-01-31
Date Insider Type Main position Quantity % Market Cap.
3/23/26 Sell

Chief Executive Officer

7,500 0.0412%
3/23/26 Other

Chief Executive Officer

0 0%
3/16/26 Sell

Chief Executive Officer

7,500 0.0412%
Change 5-day change 1-year change 3-year change Capi.($)
-1.25%-2.36%-52.72%-10.68% 160M
+2.15%+4.46%-21.13%+13.30% 2,925B
+1.87%+6.36%-12.16%+647.09% 317B
+1.55%-13.64%+209.19%+887.78% 110B
+1.74%+2.20%+81.49%+128.43% 92.08B
-0.05%-14.12%+4.55%+36.06% 91.05B
-1.51%-15.05%-35.28%-17.25% 73.58B
+1.58%-4.90%-37.29%+69.32% 63.73B
+0.97%-1.74%+3.37%+57.21% 43.94B
+3.04%-3.79%-57.23%+18.70% 37B
Average +1.01%-5.18%+8.28%+183.00% 375.47B
Weighted average by Cap. +1.96%+0.91%-11.08%+96.86%

Financials

2026 *2027 *
Net sales 23.61M 20.7M 19.13M 17.59M 33.2M 2.28B 33.73M 229M 89.67M 1.11B 88.66M 86.73M 3.84B 26M 22.79M 21.06M 19.37M 36.55M 2.51B 37.14M 252M 98.74M 1.23B 97.63M 95.5M 4.23B
Net income 7.16M 6.28M 5.8M 5.34M 10.07M 690M 10.23M 69.36M 27.19M 338M 26.89M 26.3M 1.16B 8.36M 7.33M 6.77M 6.23M 11.76M 806M 11.94M 81M 31.75M 394M 31.4M 30.71M 1.36B
Net Debt -30.12M -26.4M -24.4M -22.44M -42.34M -2.9B -43.02M -292M -114M -1.42B -113M -111M -4.9B -36.44M -31.94M -29.53M -27.16M -51.24M -3.51B -52.06M -353M -138M -1.72B -137M -134M -5.92B
Logo ReposiTrak, Inc.
Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.
Employees
69
Date Price Change Volume
26-07-20 $8.700 -1.25% 33,305
26-07-17 $8.810 -3.19% 59,999
26-07-16 $9.100 +1.79% 49,369
26-07-15 $8.940 +1.71% 95,658
26-07-14 $8.790 -1.90% 25,268
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.700USD
Average target price
16.00USD
Spread / Average Target
+83.91%

Quarterly revenue - Rate of surprise

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