Valuation: ReposiTrak, Inc.

Market Cap 155M 134M 126M 114M 215M 14.81B 218M 1.47B 576M 7.41B 581M 569M 24.64B P/E 2026 *
23x
P/E 2027 * 19.8x
Enterprise Value 125M 108M 101M 92.06M 173M 11.93B 176M 1.19B 464M 5.97B 468M 458M 19.85B EV / Sales 2026 *
5.28x
EV / Sales 2027 * 4.55x
Free-Float
72.71%
Yield 2026 *
-
Yield 2027 * -
1 day-1.73%
1 week-2.52%
Current month+0.95%
1 month-4.70%
3 months-12.16%
6 months-17.20%
Current year-31.12%
1 week 8.25
Extreme 8.25
8.8
1 month 7.77
Extreme 7.77
9.06
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
18.05
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.
3/2/26 Sell

Chief Executive Officer

7,500 0.0412%
2/24/26 Other

Chief Executive Officer

0 0%
2/24/26 Sell

Chief Executive Officer

7,500 0.0410%
Change 5-day change 1-year change 3-year change Capi.($)
-1.73%-2.52%-48.14%-14.54% 155M
-0.30%-0.92%-4.76%+53.92% 3,679B
-2.78%+1.18%-1.77%+1,032.34% 418B
+1.28%+9.20%+100.75%+188.59% 91.73B
+0.32%-4.25%-7.16%+43.62% 89.45B
+2.43%+1.38%-31.75%-3.43% 80.71B
-1.12%+7.50%-31.22%+200.49% 74.69B
+2.08%+0.18%+6.36%+77.01% 46.17B
-2.42%+8.65%-3.01%-16.13% 41.17B
-4.50%-1.28%+125.42%+289.09% 36.58B
Average -0.67%+1.99%+10.47%+185.10% 455.75B
Weighted average by Cap. -0.48%-0.30%-2.15%+149.09%

Financials

2026 *2027 *
Net sales 23.61M 20.39M 19.16M 17.43M 32.77M 2.26B 33.31M 225M 87.79M 1.13B 88.65M 86.72M 3.76B 26M 22.46M 21.1M 19.19M 36.08M 2.49B 36.68M 247M 96.67M 1.24B 97.62M 95.5M 4.14B
Net income 7.16M 6.18M 5.81M 5.28M 9.94M 685M 10.1M 68.09M 26.62M 343M 26.88M 26.3M 1.14B 8.36M 7.22M 6.79M 6.17M 11.6M 799M 11.79M 79.51M 31.09M 400M 31.39M 30.71M 1.33B
Net Debt -30.12M -26.01M -24.44M -22.23M -41.79M -2.88B -42.48M -286M -112M -1.44B -113M -111M -4.79B -36.44M -31.48M -29.58M -26.9M -50.58M -3.48B -51.41M -347M -136M -1.75B -137M -134M -5.8B
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
26-08-14 $8.520 -1.73% 46,514
26-08-13 $8.670 +3.34% 42,367
26-08-12 $8.390 -2.10% 55,572
26-08-11 $8.570 +1.54% 36,225
26-08-10 $8.440 -3.43% 49,596
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.520USD
Average target price
16.00USD
Spread / Average Target
+87.79%

Quarterly revenue - Rate of surprise

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