ReposiTrak, Inc. (TRAK) stock
Close on Nov 11, 2026Market cap $130.14MP/E 18.3Yield –
ReposiTrak, Inc. grew revenue 3.0% to $23.29M over the twelve months to Jun 30, 2026. Operating income rose 26.0% to $7.84M, moving the operating margin from 27.5% to 33.7%. Free cash flow was $8.21M, down 2.3% from a year earlier. At the latest close the market valued the company at $130.14M, 18.3 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $130.14M
- P/E ratio
- 18.3
- Price to sales
- 5.59
- Price to book
- 2.49
- Dividend yield
- –
- Free cash flow yield
- 6.31%
Fundamentals
- Revenue
- $23.29M
- Net income
- $7.57M
- EPS, diluted
- $0.39
- Free cash flow
- $8.21M
- Book value per share
- $2.78
- Diluted shares
- 19M
Trading
- Next earnings
- Nov 16, 2026 (estimated, after the close)
- Previous close
- $6.84
- Open
- $6.86
- Day's range
- $6.81 – $7.16
- Volume
- 76,814
- Average volume (20 days)
- 88,386
- Index membership
- Russell 2000 (since Sep 2024)
- Beta (5 years)
- 0.80
- 52-week range
- $6.61 – $15.44
- RSI (14 days)
- 46.7
- Volatility (1 year)
- 43.3%
- Relative volume
- 1.00×
- WACC
- 8.9%
On 2 of our idea lists: Undervalued and financially sound, Fallen quality
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | TRAK | S&P 500 | Difference | TRAK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.0% | -2.4% | −6.6 pts | ||
| 3 months | -16.4% | -1.2% | −15.2 pts | ||
| Year to date | -41.8% | +12.3% | −54.1 pts | ||
| 1 year | -51.9% | +12.4% | −64.4 pts | ||
| 3 years | -25.8% | +78.8% | −104.6 pts | -9.5% | +21.4% |
| 5 years | +41.8% | +75.2% | −33.4 pts | +7.2% | +11.9% |
| 10 years | -47.8% | +311.1% | −358.9 pts | -6.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2012 to 2026, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases ReposiTrak filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- News
- Results
- Results
- News
About ReposiTrak
Services-Computer Processing & Data Preparation
ReposiTrak, Inc. is a Software-as-a-Service company that operates a business-to-business platform for e-commerce, compliance, traceability, and supply chain management. The platform enables multi-store retail chains, wholesalers, distributors, and their suppliers to manage supply chain operations, handle out-of-stock items, and conduct scan-based trading. Its offerings are organized into three primary application suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These services assist customers in vetting suppliers, maintaining regulatory compliance under food safety standards, and improving product ordering and forecasting. The bulk of its customer base consists of participants in the United States consumer retail sector, encompassing grocery, convenience store, and general merchandise markets.
Company profile, executives and historyReposiTrak stock: common questions
What is ReposiTrak's stock price?
TRAK closed at $7.15 on Nov 11, 2026, up 4.53% on the day. Over the past 52 weeks it traded between $6.61 and $15.44.
What is ReposiTrak's market cap?
ReposiTrak was worth $130.14M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is TRAK's P/E ratio?
TRAK trades at 18.3 times earnings, based on diluted earnings per share of $0.39 over the twelve months to Jun 30, 2026.
How much revenue does ReposiTrak make?
ReposiTrak reported revenue of $23.29M for the twelve months to Jun 30, 2026, up 3.0% from a year earlier.
Does ReposiTrak pay a dividend?
No. ReposiTrak has not paid a cash dividend over the last twelve months.
When does ReposiTrak report earnings next?
ReposiTrak is expected to report Q1 FY2027 results on Nov 16, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has TRAK stock performed over the past year?
Including dividends, TRAK returned -51.9% over the past year, against +12.4% for the S&P 500.
How many TRAK shares are sold short?
1M shares were sold short at the latest FINRA report, 8.94% of the float, or 14.7 days of average trading volume.
Who are ReposiTrak's competitors?
Companies most similar to ReposiTrak by business, industry and size include PAVS, SBIG, OMQS, NXTT, WFCF.
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