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ReposiTrak, Inc.

TRAK · NYSE

$8.19 -3.59% (-$0.31)
1M +4.30%
Market Cap $153.9M
P/E Ratio 21.12x
Div. Yield 0.94%
ROE 14.58%

Bulios Fair Price

$8.01

2.2% downside

Current Price

$8.19

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TRAK is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
97 /100
Cheap
P/E 21.12x
PEG 1.29x
EV/EBITDA 13.39x
Growth
54 /100
Stable
EPS growth 24.81%
Book val. growth 4.90%
Rev. growth 7.80%
Profitability
100 /100
Strong
Gross margin 85.03%
FCF margin 31.94%
Net margin 31.05%
Quality
58 /100
Average
ROIC 12.21%
Asset turnover 0.41x
ROE 14.58%
Debt
100 /100
Low
Debt/Equity 0.01x
Net debt/EBITDA -2.73x
Current ratio 4.89x
Stability
99 /100
Stable
Beta 0.83x
Profitable years 6
Rev. volatility 2.43%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

ReposiTrak, Inc. is a U.S.-based technology company specializing in providing solutions for supply chain management and traceability in the retail and food industries. The company offers a platform that helps retailers, distributors, and suppliers efficiently manage inventories, track products, and ensure regulatory compliance. ReposiTrak focuses on simplifying recall processes, ensuring food safety, and preventing fraud. Their technology allows companies to track products from manufacturer to store, providing quick and effective resolution of issues and minimizing risks associated with product quality and safety.

Sector

Technology

Industry

Software - Application

CEO

Randall K. Fields

Employees

69

Headquarters

Murray

Upcoming events

28 SEP

Earnings

Upcoming earnings report

10d

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