Valuation: ReposiTrak, Inc.

Market Cap 167M 146M 135M 126M 237M 15.75B 242M 1.62B 628M 7.79B 627M 613M 27B P/E 2026 *
24.8x
P/E 2027 * 21.4x
Enterprise Value 137M 120M 111M 104M 194M 12.91B 198M 1.33B 515M 6.38B 514M 503M 22.13B EV / Sales 2026 *
5.8x
EV / Sales 2027 * 5.02x
Free-Float
65.7%
Yield 2026 *
-
Yield 2027 * -
1 day+6.24%
1 week-0.65%
Current month-11.04%
1 month-10.95%
3 months+28.53%
6 months-29.95%
Current year-25.71%
1 week 8.61
Extreme 8.61
9.27
1 month 8.61
Extreme 8.61
10.67
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
20.2
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.
03-23Other

Chief Executive Officer

0 0%
03-23Sell

Chief Executive Officer

7,500 0.0412%
03-16Sell

Chief Executive Officer

7,500 0.0412%
Change 5-day change 1-year change 3-year change Capi.($)
+6.24%-0.65%-54.03%-7.82% 167M
+5.71%-1.69%-24.80%+11.48% 2,771B
+5.28%-12.10%-13.62%+672.96% 271B
-3.12%-3.28%+271.04%+1,004.49% 135B
+2.45%-2.61%+23.61%+64.89% 104B
-0.15%-0.26%-9.61%+6.46% 87B
+8.52%+7.52%+81.53%+150.57% 85.35B
+2.61%+0.05%-42.67%+59.28% 55.94B
-0.08%-0.31%-1.21%+63.00% 44.29B
+2.52%-7.70%-54.96%+13.73% 34.05B
Average +3.00%-2.56%+17.53%+203.90% 358.68B
Weighted average by Cap. +5.03%-2.26%-8.82%+104.82%

Financials

2026 *2027 *
Net sales 23.61M 20.7M 19.08M 17.87M 33.5M 2.23B 34.2M 229M 88.75M 1.1B 88.66M 86.72M 3.82B 26M 22.8M 21.01M 19.67M 36.89M 2.45B 37.66M 253M 97.73M 1.21B 97.63M 95.5M 4.2B
Net income 7.16M 6.28M 5.79M 5.42M 10.16M 675M 10.37M 69.55M 26.91M 334M 26.89M 26.3M 1.16B 8.36M 7.33M 6.76M 6.33M 11.86M 789M 12.11M 81.22M 31.43M 390M 31.4M 30.71M 1.35B
Net Debt -30.12M -26.41M -24.34M -22.79M -42.73M -2.84B -43.62M -293M -113M -1.4B -113M -111M -4.87B -36.44M -31.95M -29.46M -27.58M -51.71M -3.44B -52.78M -354M -137M -1.7B -137M -134M -5.89B
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
26/06/26 US$9.190 +6.24% 308,226
25/06/26 US$8.650 -3.35% 59,579
24/06/26 US$8.950 -1.76% 51,136
23/06/26 US$9.110 +1.67% 60,372
22/06/26 US$8.960 -3.14% 56,037
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9.190USD
Average target price
16.00USD
Spread / Average Target
+74.10%

Quarterly revenue - Rate of surprise

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