Valuation: ReposiTrak, Inc.

Market Cap 155M 134M 125M 114M 215M 14.8B 218M 1.47B 576M 7.42B 581M 569M 24.67B P/E 2026 *
23x
P/E 2027 * 19.8x
Enterprise Value 125M 108M 101M 92M 173M 11.93B 175M 1.18B 464M 5.97B 468M 458M 19.87B EV / Sales 2026 *
5.28x
EV / Sales 2027 * 4.55x
Free-Float
72.71%
Yield 2026 *
-
Yield 2027 * -
1 day-4.40%
1 week-3.08%
Current month-3.08%
1 month-7.15%
3 months-17.71%
6 months-18.93%
Current year-33.87%
1 week 8.16
Extreme 8.16
8.75
1 month 7.77
Extreme 7.77
8.99
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 01/05/1990
Director of Finance/CFO 56 15/05/2019
Corporate Officer/Principal - 01/07/2017
Director TitleAgeSince
Chairman 79 01/05/1990
Director/Board Member 83 01/10/2007
Director/Board Member 78 01/02/2013
Date Insider Type Main position Quantity % Market Cap.
2/3/26 Sell

Chief Executive Officer

7,500 0.0412%
24/2/26 Other

Chief Executive Officer

0 0%
24/2/26 Sell

Chief Executive Officer

7,500 0.0410%
Change 5-day change 1-year change 3-year change Capi.($)
-3.99%-3.08%-51.02%-12.98% 155M
-3.32%-5.32%-7.34%+51.20% 3,679B
-0.22%-0.92%-0.24%+1,127.00% 418B
-2.43%-4.43%+93.10%+176.03% 91.73B
-0.12%-2.37%-9.04%+47.09% 89.45B
-1.92%+0.57%-33.79%-2.37% 80.71B
-2.19%+4.10%-32.59%+202.62% 74.69B
-2.03%-4.41%+4.23%+75.55% 46.17B
-2.77%+3.96%-6.67%-14.81% 41.06B
-2.13%-6.60%+122.32%+298.01% 36.58B
Average -2.15%+1.91%+7.90%+194.73% 455.74B
Weighted average by Cap. -2.87%-0.32%-4.42%+155.52%

Financials

2026 *2027 *
Net sales 23.61M 20.38M 19.12M 17.42M 32.75M 2.26B 33.2M 224M 87.84M 1.13B 88.65M 86.73M 3.76B 26M 22.45M 21.06M 19.18M 36.06M 2.49B 36.56M 247M 96.73M 1.25B 97.61M 95.5M 4.14B
Net income 7.16M 6.18M 5.8M 5.28M 9.93M 685M 10.07M 67.98M 26.64M 343M 26.88M 26.3M 1.14B 8.36M 7.22M 6.77M 6.17M 11.6M 799M 11.76M 79.38M 31.11M 401M 31.39M 30.71M 1.33B
Net Debt -30.12M -26M -24.39M -22.22M -41.77M -2.88B -42.35M -286M -112M -1.44B -113M -111M -4.8B -36.44M -31.46M -29.52M -26.88M -50.55M -3.48B -51.25M -346M -136M -1.75B -137M -134M -5.81B
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
18/08/26 USD 8.180 -3.99% 32,209
14/08/26 USD 8.520 -1.73% 46,514
13/08/26 USD 8.670 +3.34% 42,367
12/08/26 USD 8.390 -2.10% 55,572
11/08/26 USD 8.570 +1.54% 36,225
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.520USD
Average target price
16.00USD
Spread / Average Target
+87.79%

Quarterly revenue - Rate of surprise

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