Valuation : ReposiTrak, Inc.

Market Cap 144M 124M 116M 106M 198M 13.59B 200M 1.37B 535M 6.94B 540M 528M 22.37B P/E 2026 *
21.4x
P/E 2027 * 18.4x
Enterprise Value 114M 97.77M 91.75M 83.95M 157M 10.74B 158M 1.09B 423M 5.49B 427M 417M 17.68B EV / Sales 2026 *
4.81x
EV / Sales 2027 * 4.13x
Free-Float
72.39%
Yield 2026 *
-
Yield 2027 * -
1 day+0.13%
1 week-0.50%
Current month-1.25%
1 month-9.60%
3 months-21.68%
6 months-7.38%
Current year-36.05%
1 week 7.74
Extreme 7.745
8.35
1 month 7.37
Extreme 7.3713
8.84
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%-0.50%-51.29%-8.77% 144M
+2.68%+1.00%+0.94%+55.21% 3,788B
+7.71%-1.83%+17.84%+1,102.44% 439B
-0.59%-12.28%-12.22%+25.17% 83.96B
+0.08%-10.45%-29.69%-9.59% 79.78B
+2.64%-11.60%+61.96%+119.75% 77.11B
+0.26%-4.41%-37.51%+193.61% 69.27B
+4.42%+4.88%+14.06%-4.78% 49.28B
-0.93%-8.10%-10.35%+50.98% 40.04B
+6.06%-0.36%+128.51%+267.59% 36.93B
Average +0.01%-4.18%+8.22%+179.16% 466.31B
Weighted average by Cap. -0.52%-0.03%+3.26%+156.20%

Financials

2026 *2027 *
Net sales 23.61M 20.31M 19.06M 17.44M 32.55M 2.23B 32.81M 226M 87.83M 1.14B 88.66M 86.73M 3.67B 26M 22.37M 20.99M 19.21M 35.85M 2.46B 36.13M 248M 96.71M 1.26B 97.64M 95.51M 4.05B
Net income 7.16M 6.16M 5.78M 5.29M 9.87M 677M 9.95M 68.39M 26.63M 346M 26.89M 26.3M 1.11B 8.36M 7.19M 6.75M 6.18M 11.53M 790M 11.62M 79.86M 31.1M 404M 31.4M 30.71M 1.3B
Net Debt -30.12M -25.91M -24.32M -22.25M -41.52M -2.85B -41.85M -288M -112M -1.45B -113M -111M -4.69B -36.44M -31.36M -29.43M -26.92M -50.25M -3.45B -50.65M -348M -136M -1.76B -137M -134M -5.67B
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 $7.840 -0.88% 628
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
7.910USD
Average target price
16.00USD
Spread / Average Target
+102.28%

Quarterly revenue - Rate of surprise

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