Valuation: ReposiTrak, Inc.

Market Cap 174M 153M 140M 131M 247M 16.52B 252M 1.69B 654M 8.11B 652M 638M 28.22B P/E 2026 *
25.8x
P/E 2027 * 22.2x
Enterprise Value 144M 126M 116M 108M 204M 13.65B 208M 1.4B 541M 6.7B 539M 528M 23.33B EV / Sales 2026 *
6.08x
EV / Sales 2027 * 5.28x
Free-Float
65.7%
Yield 2026 *
-
Yield 2027 * -
1 day+6.22%
1 week+6.82%
Current month+6.22%
1 month-9.13%
3 months+27.47%
6 months-22.72%
Current year-22.72%
1 week 8.61
Extreme 8.61
9.61
1 month 8.61
Extreme 8.61
10.49
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
20.15
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 30/04/1990
Director of Finance/CFO 56 14/05/2019
Corporate Officer/Principal - 30/06/2017
Director TitleAgeSince
Chairman 79 30/04/1990
Director/Board Member 83 30/09/2007
Director/Board Member 78 31/01/2013
Date Insider Type Main position Quantity % Market Cap.
03-22Sell

Chief Executive Officer

7,500 0.0412%
03-22Other

Chief Executive Officer

0 0%
03-15Sell

Chief Executive Officer

7,500 0.0412%
Change 5-day change 1-year change 3-year change Capi.($)
+6.22%+6.82%-50.59%-5.25% 174M
+3.02%+5.15%-21.90%+12.84% 2,855B
+7.77%+10.78%-3.79%+720.16% 301B
-6.91%+2.23%+293.10%+1,077.20% 137B
+0.64%+1.43%+22.06%+61.07% 104B
+1.58%+18.79%+99.86%+168.84% 94.14B
+1.90%-2.03%-12.89%+4.39% 87.03B
+6.78%+10.33%-32.01%+76.31% 62.68B
+0.14%+6.17%+4.26%+70.10% 46.48B
+6.56%+20.88%-42.42%+43.80% 41.49B
Average +0.81%+6.21%+25.57%+222.94% 372.95B
Weighted average by Cap. -0.16%+5.58%-4.40%+116.41%

Financials

2026 *2027 *
Net sales 23.61M 20.73M 19.08M 17.78M 33.53M 2.24B 34.21M 230M 88.92M 1.1B 88.65M 86.74M 3.83B 26M 22.83M 21.01M 19.58M 36.93M 2.47B 37.68M 253M 97.92M 1.21B 97.62M 95.51M 4.22B
Net income 7.16M 6.29M 5.79M 5.39M 10.17M 681M 10.38M 69.6M 26.97M 334M 26.88M 26.3M 1.16B 8.36M 7.34M 6.76M 6.3M 11.87M 795M 12.12M 81.27M 31.49M 390M 31.39M 30.71M 1.36B
Net Debt -30.12M -26.44M -24.34M -22.68M -42.77M -2.86B -43.64M -293M -113M -1.41B -113M -111M -4.89B -36.44M -32M -29.45M -27.45M -51.76M -3.46B -52.81M -354M -137M -1.7B -137M -134M -5.92B
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
01/07/26 US$9.560 +6.22% 64,520
30/06/26 US$9.000 -2.28% 75,280
29/06/26 US$9.210 +0.22% 113,752
26/06/26 US$9.190 +6.24% 308,226
25/06/26 US$8.650 -3.35% 59,579
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9.560USD
Average target price
16.00USD
Spread / Average Target
+67.36%

Quarterly revenue - Rate of surprise

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