ReposiTrak, Inc. (TRAK) Investment Research Dashboard
About ReposiTrak, Inc. (TRAK) stock analysis
Get live TRAK stock price $8.15, comprehensive ReposiTrak, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TRAK stock data and investment insights.
Loading chart data...
ReposiTrak, Inc. (TRAK) Overview
ReposiTrak, Inc. (TRAK) is a publicly traded company in the Technology sector , specifically within the Software - Application industry . As of the latest trading session, TRAK trades at $8.15 with a market capitalization of 148.11M . Over the past 52 weeks, TRAK has traded between $6.94 and $18.47 , with the current price positioned at approximately 10% of this range . The stock currently trad...
Key Takeaways
- Operates in the Technology sector (Software - Application)
- Market cap: 148.11M
- Current price: $8.15
- 52-week range: $6.94 - $18.47
- P/E ratio: 22.03
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 r...
Company Information
- CEO
- Randall K. Fields
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 69
Contact Information
- Website
- https://repositrak.com
- Address
- 5282 South Commerce Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 22.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ReposiTrak, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for ReposiTrak, Inc.
- ⚠Investors should consider how ReposiTrak, Inc. fits within their overall portfolio allocation
Market Cap
148.11M
P/E Ratio (TTM)
22.03
Beta
0.82
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare TRAK with peer companies:
- Price
- $0.86+29.55% (1D)
- Market cap
- 119.56M
- Price
- $5.59+5.27% (1D)
- Market cap
- 230.34M
- Price
- $77.91+0.76% (1D)
- Market cap
- 291.71M
- Price
- $3.98-8.08% (1D)
- Market cap
- 359.87M
- Price
- $1.74+7.74% (1D)
- Market cap
- 246.70M
- Price
- $45.00+0.00% (1D)
- Market cap
- 623.01M
- Price
- $7.89+0.00% (1D)
- Market cap
- 286.79M
- Price
- $8.69+3.58% (1D)
- Market cap
- 485.82M
- Price
- $1.93+0.00% (1D)
- Market cap
- 196.57M
- Price
- $0.95-0.07% (1D)
- Market cap
- 182.71M
About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
14/100 ⭐
- Overall
- -1.6%
- NYSE
- -1.8%
- NASDAQ
- -1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.