Valuation : ReposiTrak, Inc.

Market Cap 144M 124M 117M 106M 199M 13.59B 200M 1.38B 534M 6.97B 540M 529M 22.46B P/E 2026 *
21.4x
P/E 2027 * 18.4x
Enterprise Value 114M 97.94M 92.15M 84.18M 157M 10.75B 158M 1.09B 423M 5.51B 427M 418M 17.76B EV / Sales 2026 *
4.82x
EV / Sales 2027 * 4.13x
Free-Float
72.39%
Yield 2026 *
-
Yield 2027 * -
1 day+0.13%
1 week-4.58%
Current month-1.12%
1 month-9.38%
3 months-21.51%
6 months-9.17%
Current year-35.97%
1 week 7.74
Extreme 7.745
8.35
1 month 7.37
Extreme 7.3713
8.83
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. Importance
8/18/26 Free

Chief Financial Officer

75,000 0.4127%
3/23/26 Sell

Chief Executive Officer

7,500 0.0412%
3/23/26 Other

Chief Executive Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.13%-4.58%-52.89%-8.65% 144M
-2.04%-2.69%-1.63%+52.04% 3,711B
-4.49%-6.42%+11.65%+1,048.42% 419B
-3.99%-14.01%-16.21%+20.18% 80.61B
-5.40%-11.02%-34.57%-14.47% 75.47B
-0.85%-10.15%+61.58%+117.88% 76.46B
-0.89%-6.09%-40.92%+190.99% 68.65B
-2.62%-0.44%+12.79%-7.27% 47.99B
+0.26%-8.79%-10.79%+51.37% 40.14B
-3.12%-2.02%+119.73%+256.13% 35.78B
Average -1.53%-6.14%+4.88%+170.66% 455.47B
Weighted average by Cap. +0.20%-3.57%+0.28%+146.19%

Financials

2026 *2027 *
Net sales 23.61M 20.32M 19.12M 17.46M 32.67M 2.23B 32.76M 226M 87.65M 1.14B 88.66M 86.73M 3.68B 26M 22.37M 21.05M 19.23M 35.97M 2.45B 36.07M 249M 96.52M 1.26B 97.63M 95.5M 4.06B
Net income 7.16M 6.16M 5.8M 5.3M 9.91M 676M 9.93M 68.5M 26.58M 347M 26.89M 26.3M 1.12B 8.36M 7.19M 6.77M 6.18M 11.57M 789M 11.6M 79.99M 31.04M 405M 31.4M 30.71M 1.3B
Net Debt -30.12M -25.92M -24.38M -22.27M -41.67M -2.84B -41.78M -288M -112M -1.46B -113M -111M -4.7B -36.44M -31.36M -29.51M -26.95M -50.42M -3.44B -50.56M -349M -135M -1.77B -137M -134M -5.69B
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
26-09-04 $7.920 +0.13% 46,885
26-09-03 $7.910 +0.13% 92,742
26-09-02 $7.900 -0.38% 55,059
26-09-01 $7.930 -1.00% 52,294
26-08-31 $8.010 -3.49% 112,390
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.920USD
Average target price
16.00USD
Spread / Average Target
+102.02%

Quarterly revenue - Rate of surprise

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