TRAK

ReposiTrak, Inc. (TRAK)
Technology • Software - Application • $8.81 • MCap: 160,109,104 🌐
https://repositrak.com • ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.
Buy Decision Core
Total Score
66
Business Quality
25
Financial Strength
14
Growth Outlook
3
Momentum
2
Price Action
Current
8.81
52W High
18.27
52W Low
7.12
Above 50DMA
9.55 (-7.76%)
Above 200DMA
10.88 (-19.02%)
Relative Strength
Relative Strength
-0.17
RS 3M
0.12
RS 6M
-0.19
RS 9M
-0.39
RS 12M
-0.52
Fundamentals
Revenue Growth
0.00%
Earnings Growth
0.00%
ROE
0.15%
ROA
0.08%
Valuation
PE (Fwd)
22.59
PEG
0.74
P/B
3.17
Upside
81.61%
Risk
Beta
0.82
Short %
0.12
Risk Score
6.00
Analyst
Rating
none
Target
16.00
Beta
0.82
Analysts
0


Total Score
66
Upside
81.61%
Relative Strength
-0.17
Beta
0.82
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Weak long-term relative strength
Score Breakdown
Business
25
Financial
14
Growth
3
Valuation
12
Risk
3
Momentum
2
Technical
52W High: 18.27
52W Low: 7.12
Above 50DMA: -7.76%
Above 200DMA: -19.02%
Valuation
Forward PE: 22.59
PEG: 0.74
P/B: 3.17
Upside: 81.61%
Risk
Beta: 0.82
Short Float: 0.12%
ROE: 0.15%
ROA: 0.08%