Valuation: ReposiTrak, Inc.

Market Cap 123M 110M 101M 92.06M 173M 11.57B 179M 1.22B 485M 6.17B 462M 452M 19.48B P/E 2027 *
15.7x
P/E 2028 * 13.8x
Enterprise Value 91.37M 81.95M 74.9M 68.37M 129M 8.59B 133M 903M 360M 4.58B 343M 336M 14.47B EV / Sales 2027 *
3.58x
EV / Sales 2028 * 2.98x
Free-Float
66.4%
Yield 2027 *
-
Yield 2028 * -
1 day-2.17%
1 week-3.98%
Current month-3.98%
1 month-15.61%
3 months-22.03%
6 months-30.45%
Current year-45.35%
1 week 6.61
Extreme 6.6101
7.47
1 month 6.61
Extreme 6.6101
7.88
Current year 6.61
Extreme 6.6101
12.48
1 year 6.61
Extreme 6.6101
15.44
3 years 6.61
Extreme 6.6101
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
Director/Board Member 78 2013-01-31
Chairman 79 1990-04-30
Director/Board Member 83 2007-09-30
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.($)
-2.17%-3.98%-54.96%-31.79% 123M
-0.99%+1.67%+6.74%+48.83% 3,940B
+3.48%-12.89%-8.38%+765.05% 386B
+0.82%-11.15%-52.38%+6.41% 362B
-2.32%-0.24%-3.30%+63.73% 271B
-0.26%-14.22%+48.48%+164.84% 256B
-0.14%-13.39%+62.92%+364.50% 223B
+9.86%+71.21%-37.04%+892.44% 130B
-0.38%-3.00%-40.63%-16.32% 106B
-2.90%-4.37%-26.90%-57.68% 93.14B
Average -0.91%+0.42%-10.54%+220.00% 576.76B
Weighted average by Cap. -0.17%-0.50%+3.17%+128.23%

Financials

2027 *2028 *
Net sales 25.5M 22.87M 20.9M 19.08M 35.95M 2.4B 37.08M 252M 100M 1.28B 95.71M 93.66M 4.04B 28.05M 25.16M 22.99M 20.99M 39.54M 2.64B 40.79M 277M 111M 1.41B 105M 103M 4.44B
Net income 8.34M 7.48M 6.84M 6.24M 11.76M 784M 12.13M 82.43M 32.87M 418M 31.32M 30.64M 1.32B 9.4M 8.43M 7.7M 7.03M 13.25M 884M 13.67M 92.86M 37.03M 471M 35.28M 34.52M 1.49B
Net Debt -31.67M -28.4M -25.96M -23.7M -44.65M -2.98B -46.05M -313M -125M -1.59B -119M -116M -5.01B -39.48M -35.41M -32.36M -29.54M -55.66M -3.71B -57.41M -390M -156M -1.98B -148M -145M -6.25B
Projected Income Statement - Annual - ReposiTrak, Inc.
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
67
Date Price Change Volume
26-11-06 $6.760 -2.17% 124,164
26-11-05 $6.910 -5.21% 97,590
26-11-04 $7.290 +5.96% 107,308
26-11-03 $6.880 -1.99% 127,509
26-11-02 $7.020 -0.28% 79,919
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.760USD
Average target price
16.00USD
Spread / Average Target
+136.69%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ReposiTrak, Inc.
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