TRAKTechnology · Software - ApplicationThe 1 Wall Street analysts covering ReposiTrak, Inc. hold a median 12-month price target of $16 — +99.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 68 of 100 as at 6 Oct 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores ReposiTrak, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (89): The business earns solid, repeatable profits on what it owns.
Momentum (27): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on TRAK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +99.8% from it.
Of the 20 most recent actions, 2 moved their price target up and 1 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 May 2024 | Maxim Group | Initiates | Buy | — |
| 22 May 2024 | Maxim Group | Initiates | Buy | $24 |
| 22 May 2023 | DA Davidson | Maintains | Buy | — |
| 16 May 2023 | DA Davidson | Maintains | Buy | — |
| 8 May 2023 | DA Davidson | Maintains | Buy | — |
| 17 May 2022 | DA Davidson | Maintains | Buy | — |
| 15 Feb 2022 | DA Davidson | Maintains | Buy | — |
| 16 Nov 2021 | DA Davidson | Maintains | Buy | — |
| 6 Sept 2017 | DA Davidson | Initiates | Buy | — |
| 2 Aug 2017 | Loop Capital | Initiates | Buy | — |
| 27 July 2015 | Wells Fargo | Downgrade | Market Perform | — |
| 16 June 2015 | Barclays | Upgrade | Equal-Weight | $43 → $62 |
| 16 June 2015 | JP Morgan | Downgrade | Neutral | — |
| 15 June 2015 | Barrington Research | Downgrade | Underperform | — |
| 15 June 2015 | Craig-Hallum | Downgrade | Hold | $56 → $63 |
| 15 June 2015 | Stifel | Downgrade | Hold | — |
| 15 June 2015 | Stifel Nicolaus | Downgrade | Hold | — |
| 8 Apr 2015 | B of A Securities | Initiates | Neutral | $43 |
| 8 Apr 2015 | Bank of America | Initiates | Neutral | — |
| 24 Feb 2015 | Barclays | Maintains | Underweight | $47 → $43 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. TRAK appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 6 Oct 2026, ReposiTrak, Inc. returned −44.7% against +17.3% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 37% of US stocks
Cheaper than 20% of US stocks
Cheaper than 33% of US stocks
Cheaper than 24% of US stocks
Higher than 22% of US stocks
Higher than 54% of US stocks
Higher than 95% of US stocks
Higher than 89% of US stocks
Higher than 91% of US stocks
Higher than 74% of US stocks
Higher than 89% of US stocks
Higher than 70% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
ReposiTrak, Inc. has a market value of $147.1M and an enterprise value of $120.1M.
Revenue in the twelve months to 31 Mar 2026: $23.5M. The latest quarter shrank 3.2% year on year.
Net income over the same four quarters: $7.3M, a 31.0% net margin.
Free cash flow in the twelve months to 31 Mar 2026: $7.5M, after $19K of capital spending.
ReposiTrak, Inc. spent $2.6M on share buybacks and $1.6M on dividends in the twelve months to 31 Mar 2026.
Trailing P/E: 20.2×; forward P/E: 20.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.02%, paying out 21% of earnings.
ReposiTrak, Inc. employs 67 people — $350K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own ReposiTrak, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
ReposiTrak announced a Touchless Retail™ merchandising program at a large national-footprint American retailer, working with a national dairy CPG supplier. The headline reports a 6% sales increase for the dairy supplier.
Why it matters — The announcement highlights a reported sales increase associated with ReposiTrak’s merchandising program, a development relevant to TRAK watchers.
Seeking Alpha rates ReposiTrak a Buy at $8, citing robust margins, high recurring revenue, and a historically low valuation. The article highlights network effects in food traceability, regulatory tailwinds ahead of the FDA FSMA 204 deadline, and growth expectations from the SPAR Group partnership and Touchless Retailing initiative into FY27.
Why it matters — TRAK watchers would care because the piece underscores the company's strong margin profile and recurring revenue base, plus the partnership and regulatory catalysts that are expected to drive revenue growth and cross-selling opportunities in coming years.
ReposiTrak, Inc. held its Q4 2026 earnings call, and Seeking Alpha published a transcript of the discussion. The call covered the company's fourth-quarter financial results and related commentary.
Why it matters — A TRAK watcher would care because the earnings call transcript provides direct insight into the company's fourth-quarter performance and management's outlook.
ReposiTrak reported fiscal 2026 revenue growth, wider operating margins, and higher earnings. The company continued shifting its business mix toward recurring software-as-a-service revenue while reducing operating expenses.
Why it matters — Revenue growth alongside wider margins and higher earnings indicates the company's strategy of moving toward recurring SaaS revenue and cutting costs is yielding financial results.
ReposiTrak announced financial results for the fourth fiscal quarter and full year ended June 30, 2026, reporting a 16% increase in net income and a 20% increase in EPS for the fourth quarter. Full-year revenue reached $23.3 million, up 3% year-over-year, with operating income up 26% to $7.8 million.
Why it matters — TRAK watchers would note the company's improved profitability metrics and steady revenue growth for the fiscal year.
The 1 Wall Street analysts covering ReposiTrak, Inc. have a median 12-month price target of $16, with estimates ranging from $16 to $16. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering ReposiTrak, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks ReposiTrak, Inc. 68 out of 100 across roughly 4,600 US stocks as at 6 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 6 Oct 2026, ReposiTrak, Inc. ranks 68 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (89 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +99.8% from the last close, and Ticker Nerd's factor model ranks ReposiTrak, Inc. 68 out of 100 as at 6 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering ReposiTrak, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for TRAK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $16 to $16 over the next 12 months.
ReposiTrak, Inc. returned -44.7% over the 12 months to 6 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
ReposiTrak Inc. is a software-as-a-service company that provides cloud-based solutions for supply chain management, compliance, and traceability.
The most recent item we track (Business Wire, 6 Oct 2026): "ReposiTrak Touchless Retail™ Leads to 6% Sales Increase for National Dairy". ReposiTrak announced a Touchless Retail™ merchandising program at a large national-footprint American retailer, working with a national dairy CPG supplier. The headline reports a 6% sales increase for the dairy supplier.
ReposiTrak Inc. is a software-as-a-service company that provides cloud-based solutions for supply chain management, compliance, and traceability. Its platform helps retailers, wholesalers, suppliers, distributors, and food manufacturers manage supplier relationships, document regulatory compliance, and track products through complex food and beverage supply chains. ReposiTrak’s core offering includes applications for compliance management, traceability, and supply chain operations, supporting customers that need accurate data exchange, risk reduction, and operational control. The company serves organizations across North America and plays a specialized role in food safety and regulatory compliance workflows, where visibility into supplier data and product movement is essential. ReposiTrak Inc. is headquartered in Murray, Utah.
CEO Mr. Randall K. Fields · 67 employees · United States · https://repositrak.com
