ReposiTrak, Inc.

ReposiTrak, Inc.

TRAKยทNYSE

$10.10

+0.50%
TechnologySoftware - Application

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.

At a Glance

Live Snapshot
Market Cap$183.55M
EPS0.3600
P/E Ratio28.06
Earnings Date10/05/2026
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ReposiTrak, Inc. Street Expectations Map

TRAK ยท NYSE

Wall Street analysts project that TRAK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 24.00, with estimates ranging from a low of 24.00 to a high of 24.00.

Lowest Target
24.00
137.62%
Consensus Target
24.00
137.62%
Highest Target
24.00
137.62%

The consensus 1-year price target stands at 24.00, with estimates ranging from a low of 24.00 to a high of 24.00.

Analyst Consensus Analysis

Upside Potential

+137.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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ReposiTrak, Inc. Forward Estimates of Revenue

TRAK ยท NYSE
Latest Revenue
22.61M
FY 2025
Avg Estimate
24.00M
FY 2026
Estimate Range
24.00M - 24.00M
Analyst Spread

Forward Growth Analysis

Projected Growth+6.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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ReposiTrak, Inc. Forward Estimates of Net Income

TRAK ยท NYSE
Latest Net Income
6.98M
FY 2025
Avg Estimate
7.66M
FY 2026
Estimate Range
7.66M - 7.66M
Analyst Spread

Forward Growth Analysis

Projected Growth+9.7%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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ReposiTrak, Inc. Forward Estimates of EPS

TRAK ยท NYSE
Latest EPS
0.36
FY 2025
Avg Estimate
$0.40
FY 2026
Estimate Range
$0.40 - $0.40
Analyst Spread

Forward Growth Analysis

Projected Growth+11.1%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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ReposiTrak, Inc. Forward Estimates of EBIT

TRAK ยท NYSE
Latest EBIT
7.70M
FY 2025
Avg Estimate
6.72M
FY 2026
Estimate Range
6.72M - 6.72M
Analyst Spread

Forward Growth Analysis

Projected Growth-12.7%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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ReposiTrak, Inc. Forward Estimates of EBITDA

TRAK ยท NYSE
Latest EBITDA
8.95M
FY 2025
Avg Estimate
8.14M
FY 2026
Estimate Range
8.14M - 8.14M
Analyst Spread

Forward Growth Analysis

Projected Growth-9.1%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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ReposiTrak, Inc. Forward Estimates of SG&A Expense

TRAK ยท NYSE
Latest SG&A Expense
11.45M
FY 2025
Avg Estimate
12.27M
FY 2026
Estimate Range
12.27M - 12.27M
Analyst Spread

Forward Growth Analysis

Projected Growth+7.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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ReposiTrak, Inc. Insider Positioning

TRAK ยท NYSE

During the last 12 months, insiders have sold $4.75M worth of TRAK shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

22.5K

183.00K

Net Activity

-183K

-$183K

3-6 Months

Bought

0

0.00

Sold

118.0K

1.36M

Net Activity

-1.4M

-$1.36M

6-9 Months

Bought

0

0.00

Sold

94.6K

1.43M

Net Activity

-1.4M

-$1.43M

9-12 Months

Bought

0

0.00

Sold

97.5K

1.78M

Net Activity

-1.8M

-$1.78M

Top Buyers

No buying activity

Top Sellers

1
FRK

Fields Randall K

Director, 10 Percent Owner, Officer: Chief Executive Officer

312.1K sharesโ€ข89 transactions

$4.48M

2
HRC

Hodge Ronald C

Director

20.5K sharesโ€ข2 transactions

$271K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $4.75M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$183K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.