NYSE · TRAK

ReposiTrak, Inc.

$8.15 +$0.13 (+1.62%) 1D Market open

Key Metrics

$145.75M
Market cap
20.00×
P/E · TTM
Revenue · TTM
$7.29M
Net income
EPS · TTM $0.38
Dividend yield 1.1%
Free cash flow $7.50M
Beta · 1Y 0.86
EBITDA · TTM $9.76M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved +10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Apr 27
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27
  • Mar 27
    From its Feb 2 high, the share price fell 34%.

    Peak close $10.90 on Feb 2; trough close $7.15 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$145.75M
Enterprise value
Shares outstanding18.2M
52-wk range$6.94 – $18.47
Avg volume · 20D74.1K
Net cash
Book value / share$2.65
IndustryServices-Computer Processing & Data Preparation
ExchangeNYSE
About ReposiTrak, Inc.
IPO dateNov 30, 1998
Employees69

ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.00
P/S
P/FCF19.44
EV/EBITDA
EV/Sales
Graham №$4.78

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 15.0% · —

Financial Health

Current ratio4.89
Quick ratio
Debt / equity0.01
Debt / EBITDA 0.04Low leverage
Net cash
Working capital$26.34M

Cash Flow · TTM

Operating CF $7.52M
Capex −$18.92K
Free cash flow $7.50M
Buybacks $1.90M
Dividends paid $1.55M
Shareholder yield 2.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$4.78 vs $8.15
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings