TRAKTRAKTechnology · Software - Application

TRAK Stock Forecast: ReposiTrak, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$8.00
+1.39% on the day

The 1 Wall Street analysts covering ReposiTrak, Inc. hold a median 12-month price target of $16 — +100.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 79 of 100 as at 12 Sept 2026 — inside the top quartile. Here, the model and the Street point the same way.

Market cap
$145.4M
Ticker Nerd rank
79 / 100
Median analyst target
$16
Analysts covering
1
Revenue$5.9M
Operating income$2.3M
Net income$2.0M
Free cash flow$2.1M
Quarterly, 8 quarters to 31 Mar 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+1.1%
1M
−6.7%
YTD
−35.0%
1Y
−53.1%
From 52W high
−54.7%
From 52W low
+12.4%
$7
$18
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

TRAK stock analysis: one number for the whole business

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.

Where the model ranks itAs at 12 Sept 2026
79 / 100

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
Issuance
86
Value
80
Size
71
Volatility
60
Revisions
58
Growth
54
Accruals
44
Momentum
26

Quality (89): The business earns solid, repeatable profits on what it owns.

Momentum (26): 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.

Wall Street

TRAK stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on TRAK, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$6$8$10$12$14$16$18Oct 25Jan 26Apr 26Jul 26TRAKHigh $16Median $16Low $16

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

What Wall Street says1 analysts
1 Buy0 Hold0 Sell
Low $16Median $16High $16

The green dot is the last close — the median target sits +100.0% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 2 moved their price target up and 1 moved it down.

DateFirmActionRatingTarget
22 May 2024Maxim GroupInitiatesBuy
22 May 2024Maxim GroupInitiatesBuy$24
22 May 2023DA DavidsonMaintainsBuy
16 May 2023DA DavidsonMaintainsBuy
8 May 2023DA DavidsonMaintainsBuy
17 May 2022DA DavidsonMaintainsBuy
15 Feb 2022DA DavidsonMaintainsBuy
16 Nov 2021DA DavidsonMaintainsBuy
6 Sept 2017DA DavidsonInitiatesBuy
2 Aug 2017Loop CapitalInitiatesBuy
27 July 2015Wells FargoDowngradeMarket Perform
16 June 2015BarclaysUpgradeEqual-Weight$43$62
16 June 2015JP MorganDowngradeNeutral
15 June 2015Barrington ResearchDowngradeUnderperform
15 June 2015Craig-HallumDowngradeHold$56$63
15 June 2015StifelDowngradeHold
15 June 2015Stifel NicolausDowngradeHold
8 Apr 2015B of A SecuritiesInitiatesNeutral$43
8 Apr 2015Bank of AmericaInitiatesNeutral
24 Feb 2015BarclaysMaintainsUnderweight$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.

Market Radar

This page is one stock. Monday covers all of them.

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.

Free, every Monday. Unsubscribe any time.

Performance

TRAK vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, ReposiTrak, Inc. returned −53.1% against +17.5% for the S&P 500, dividends included.

TRAK vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120Oct 25Jan 26Apr 26Jul 26TRAKS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

TRAK analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

ReposiTrak, Inc. (TRAK) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
21.1×

Cheaper than 36% of US stocks

Price / sales
6.2×

Cheaper than 21% of US stocks

Price / book
2.9×

Cheaper than 34% of US stocks

EV / EBITDA
14.6×

Cheaper than 24% of US stocks

Growth & margins
Revenue growth (YoY)
−0.5%

Higher than 27% of US stocks

Earnings growth (YoY)
1.0%

Higher than 37% of US stocks

Gross margin
86.3%

Higher than 95% of US stocks

Operating margin
38.3%

Higher than 91% of US stocks

Net margin
31.0%

Higher than 90% of US stocks

Returns & dividend
Return on equity
14.7%

Higher than 73% of US stocks

Return on assets
8.4%

Higher than 89% of US stocks

Dividend yield
1.0%

Higher than 22% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

ReposiTrak, Inc. (TRAK) statistics: revenue, profit & scale

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 $145.4M and an enterprise value of $119.3M.

  • Revenue in the twelve months to 31 Mar 2026: $23.5M. The latest quarter shrank 0.5% 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.

  • Shares outstanding: 18.2M.

  • Trailing P/E: 21.1×; forward P/E: 20.5× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 1.00%, paying out 21% of earnings.

  • ReposiTrak, Inc. employs 69 people $340K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

TRAK vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application
CompanyMarket capTKN rank
TRAKReposiTrak, Inc.$145.4M
79
EGANeGain Corp.$144.4M
94
BVCBitVentures Ltd.$135.1M
31
TONXTON Strategy Co.$171.9M
9
DOMODomo, Inc.$172.9M
41
NRDYNerdy, Inc.$120.8M
39
MRTMarti Technologies, Inc.$178.1M
37

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 →

News

Latest TRAK news & analysis

ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost

Business Wire · 18 Aug 2026positive

ReposiTrak announced the launch of Touchless Retail™, a new in-store merchandising solution developed with SPAR Group that provides brands access to professional merchandising services at a fixed rate typically about half the cost of traditional merchandising programs. The solution aims to make retail execution more affordable, predictable and effective by combining merchandising professionals with demand data.

Why it matters — TRAK watchers would care because this partnership with SPAR expands ReposiTrak's offerings into a cost-effective merchandising service with a new recurring revenue opportunity.

Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program

Business Wire · 28 July 2026positive

Associated Grocers Northeast, a retailer-owned wholesale cooperative serving independent grocers in the Northeast, has selected ReposiTrak's Traceability Network to launch its enterprise traceability program.

Why it matters — TRAK watchers would note that a major regional grocery cooperative has adopted ReposiTrak's traceability platform, expanding the company's footprint in the wholesale distribution space.

FAQ

Frequently asked questions about TRAK stock

What is the TRAK stock price forecast for 2026-2027?

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.

Is TRAK stock a buy right now?

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. 79 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank TRAK?

As at 12 Sept 2026, ReposiTrak, Inc. ranks 79 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).

Will TRAK stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies +100.0% from the last close, and Ticker Nerd's factor model ranks ReposiTrak, Inc. 79 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the TRAK stock forecast for 2030?

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.

How has TRAK stock performed over the past year?

ReposiTrak, Inc. returned -53.1% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does ReposiTrak, Inc. do?

ReposiTrak Inc. is a software-as-a-service company that provides cloud-based solutions for supply chain management, compliance, and traceability.

What is the latest news on TRAK?

The most recent item we track (Business Wire, 18 Aug 2026): "ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost". ReposiTrak announced the launch of Touchless Retail™, a new in-store merchandising solution developed with SPAR Group that provides brands access to professional merchandising services at a fixed rate typically about half the cost of traditional merchandising programs. The solution aims to make retail execution more affordable, predictable and effective by combining merchandising professionals with demand data.

Company

About ReposiTrak, Inc.

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 · 69 employees · United States · https://repositrak.com