Valuation: ReposiTrak, Inc.

Market Cap 159M 137M 128M 118M 221M 15.12B 225M 1.51B 591M 7.58B 596M 583M 25.05B P/E 2026 *
23.6x
P/E 2027 * 20.3x
Enterprise Value 129M 111M 104M 95.38M 179M 12.25B 182M 1.22B 479M 6.14B 483M 473M 20.3B EV / Sales 2026 *
5.45x
EV / Sales 2027 * 4.71x
Free-Float
72.71%
Yield 2026 *
-
Yield 2027 * -
1 day+0.81%
1 week+3.55%
Current month+3.55%
1 month-3.00%
3 months-14.57%
6 months-15.64%
Current year-29.35%
1 week 8.34
Extreme 8.34
8.99
1 month 7.77
Extreme 7.77
9.16
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
18.05
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.
02/03/26 Sell

Chief Executive Officer

7,500 0.0412%
24/02/26 Other

Chief Executive Officer

0 0%
24/02/26 Sell

Chief Executive Officer

7,500 0.0410%
Change 5-day change 1-year change 3-year change Capi.($)
+0.81%+3.55%-47.57%-6.22% 159M
+0.03%+7.59%-4.22%+53.35% 3,713B
+10.32%+39.78%-8.00%+909.45% 413B
+0.24%-0.23%-3.64%+48.19% 93.42B
+2.02%-12.70%+78.70%+165.71% 84B
+2.47%+7.00%-32.84%-4.59% 79.65B
+2.19%+6.27%-23.16%+97.85% 69.47B
+6.04%+1.47%+13.40%+75.90% 46.09B
+35.31%+47.57%-11.30%-23.99% 37.83B
+24.89%+22.26%+144.53%+313.15% 36.62B
Average +8.43%+12.65%+10.59%+162.88% 457.33B
Weighted average by Cap. +1.63%+10.40%-2.51%+134.02%

Financials

2026 *2027 *
Net sales 23.61M 20.42M 19.07M 17.5M 32.91M 2.25B 33.43M 224M 87.83M 1.13B 88.66M 86.72M 3.72B 26M 22.49M 21M 19.27M 36.24M 2.47B 36.81M 246M 96.71M 1.24B 97.64M 95.5M 4.1B
Net income 7.16M 6.19M 5.78M 5.31M 9.98M 681M 10.14M 67.86M 26.63M 342M 26.89M 26.3M 1.13B 8.36M 7.23M 6.75M 6.2M 11.65M 796M 11.84M 79.24M 31.1M 399M 31.4M 30.71M 1.32B
Net Debt -30.12M -26.05M -24.33M -22.32M -41.98M -2.87B -42.64M -285M -112M -1.44B -113M -111M -4.75B -36.44M -31.52M -29.44M -27.01M -50.8M -3.47B -51.6M -345M -136M -1.74B -137M -134M -5.75B
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
07/08/26 US$8.740 +0.81% 41,712
06/08/26 US$8.670 +0.70% 34,710
05/08/26 US$8.610 -1.49% 61,131
04/08/26 US$8.740 -0.11% 55,490
03/08/26 US$8.750 +3.67% 54,404
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.740USD
Average target price
16.00USD
Spread / Average Target
+83.07%

Quarterly revenue - Rate of surprise

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