Valuation: ReposiTrak, Inc.

Market Cap 149M 131M 124M 112M 211M 14.3B 212M 1.48B 573M 7.3B 559M 547M 23.46B P/E 2026
23.1x
P/E 2027 * 19.1x
Enterprise Value 119M 105M 98.89M 89.7M 168M 11.41B 169M 1.18B 457M 5.82B 446M 437M 18.72B EV / Sales 2026
7.02x
EV / Sales 2027 * 4.33x
Free-Float
72.39%
Yield 2026 *
-
Yield 2027 * -
1 day-0.36%
1 week-0.61%
Current month+2.37%
1 month-1.20%
3 months-10.77%
6 months+14.69%
Current year-33.71%
1 week 8.01
Extreme 8.01
8.34
1 month 7.62
Extreme 7.62
8.58
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
16.6
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.($)
-0.36%-0.61%-51.57%-8.07% 149M
-1.35%+1.52%-0.44%+62.36% 3,781B
-1.15%+2.40%+5.58%+1,088.84% 451B
+0.21%+9.65%+93.21%+202.05% 96.48B
+0.17%+10.78%-6.69%+39.61% 89.97B
-1.91%+3.92%-14.38%-9.36% 80.03B
-0.64%-3.64%-46.41%+129.38% 60.58B
-4.90%-8.75%+7.13%-9.34% 45.2B
+4.05%+7.86%+180.42%+395.39% 44.07B
+0.45%-3.61%-20.99%+44.33% 37.84B
Average +0.20%+4.37%+14.59%+193.52% 468.61B
Weighted average by Cap. +0.35%+2.62%+2.72%+165.42%

Financials

2026 2027 *
Net sales 23.61M 20.77M 19.64M 17.81M 33.45M 2.27B 33.64M 235M 90.8M 1.16B 88.65M 86.73M 3.72B 26M 22.87M 21.62M 19.61M 36.83M 2.5B 37.05M 259M 99.99M 1.27B 97.61M 95.5M 4.09B
Net income 7.16M 6.3M 5.95M 5.4M 10.14M 687M 10.2M 71.3M 27.54M 351M 26.88M 26.3M 1.13B 8.36M 7.35M 6.95M 6.31M 11.84M 803M 11.91M 83.26M 32.15M 410M 31.39M 30.71M 1.32B
Net Debt -30.12M -26.49M -25.05M -22.72M -42.67M -2.89B -42.91M -300M -116M -1.48B -113M -111M -4.74B -36.44M -32.05M -30.31M -27.49M -51.63M -3.5B -51.93M -363M -140M -1.79B -137M -134M -5.74B
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
26-09-28 $8.200 -0.36% 72,188
26-09-25 $8.230 -0.48% 65,081
26-09-24 $8.270 +1.10% 68,448
26-09-23 $8.180 -0.49% 52,291
26-09-22 $8.220 -0.36% 53,572
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.200USD
Average target price
16.00USD
Spread / Average Target
+95.12%

Quarterly revenue - Rate of surprise

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