ReposiTrak (TRAK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ReposiTrak stock (TRAK) is currently trading at $7.58. ReposiTrak PE ratio is 21.81. ReposiTrak PS ratio (Price-to-Sales) is 6.25. Analyst consensus price target for TRAK is $16.00. WallStSmart rates TRAK as Hold.
- TRAK PE ratio analysis and historical PE chart
- TRAK PS ratio (Price-to-Sales) history and trend
- TRAK intrinsic value — DCF, Graham Number, EPV models
- TRAK stock price prediction 2025 2026 2027 2028 2029 2030
- TRAK fair value vs current price
- TRAK insider transactions and insider buying
- Is TRAK undervalued or overvalued?
- ReposiTrak financial analysis — revenue, earnings, cash flow
- TRAK Piotroski F-Score and Altman Z-Score
- TRAK analyst price target and Smart Rating
ReposiTrak
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TRAK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ReposiTrak (TRAK)
TRAK trades at a modest 3% premium above its Graham fair value of $9.98. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ReposiTrak (TRAK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, profit margin. Concerns around market cap. Fundamentals are solid but monitor weak areas for improvement.
ReposiTrak (TRAK) Key Strengths (3)
Growing significantly faster than its price suggests
Keeps $31 of every $100 in revenue after operating costs
Keeps $31 of every $100 in revenue as net profit
Supporting Valuation Data
ReposiTrak (TRAK) Areas to Watch (7)
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.3x annual revenue
Modest revenue growth at 6.70%
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid earnings growth at 12.60%
Moderate institutional interest at 41.37%
Supporting Valuation Data
ReposiTrak (TRAK) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 4.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.74) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 31.00%, Profit Margin at 30.90%.
The Bear Case
The primary concerns are Market Cap, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (6.25), Price/Book (2.94) suggest expensive pricing. Growth concerns include Revenue Growth at 6.70%, EPS Growth at 12.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Market Cap, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRAK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRAK's Price-to-Sales ratio of 6.25x sits near its historical average of 6.41x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 6.74x set in Mar 2026, and 2% above its historical low of 6.12x in Mar 2026.
Compare TRAK with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for ReposiTrak (TRAK) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
ReposiTrak is a mature, profitable business with steady cash generation. Revenue reached 24M with 7% growth year-over-year. Profit margins are strong at 30.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 30.9% and operating margin of 31.0% demonstrate strong pricing power and operational efficiency.
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact ReposiTrak.
Bottom Line
ReposiTrak is a well-established business delivering consistent profitability with 30.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ReposiTrak(TRAK)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
ReposiTrak, Inc. (Ticker: TRAK) is a leading provider of supply chain management solutions, specializing in risk management and compliance for the retail and foodservice sectors. Leveraging advanced technology, ReposiTrak delivers real-time insights that enhance operational efficiency while ensuring compliance with stringent regulatory requirements. With its extensive supplier network and commitment to innovation, the company serves as a strategic partner for organizations aiming to strengthen their supply chain integrity. Positioned for sustained growth, ReposiTrak is dedicated to creating value for its stakeholders by fostering safer and more efficient consumer goods transactions.