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

Last close, 30 Oct 2026
$7.04
−1.26% on the day

The 1 Wall Street analysts covering ReposiTrak, Inc. hold a median 12-month price target of $16 — +127.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 66 of 100 as at 31 Oct 2026 — in the upper half.

Market cap
$128.1M
Ticker Nerd rank
66/ 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
−3.8%
1M
−15.9%
YTD
−42.7%
1Y
−52.8%
From 52W high
−53.7%
From 52W low
0.0%
$7
$15
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 31 Oct 2026
66/ 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
87
Issuance
83
Value
80
Size
71
Volatility
63
Growth
47
Accruals
40
Revisions
38
Momentum
26

Quality (87): 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 systematic trader with 15+ 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$16Jan 26Apr 26Jul 26Oct 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 +127.3% 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.

TRAK appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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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 30 Oct 2026, ReposiTrak, Inc. returned −52.8% against +12.4% for the S&P 500, dividends included.

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

Which way the estimates are movingThis fiscal year
EPS revision, 90 days
0.0%
Analysts raising
1
Analysts cutting
0
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
18.1×

Cheaper than 40% of US stocks

Price / sales
5.5×

Cheaper than 21% of US stocks

Price / book
2.4×

Cheaper than 36% of US stocks

EV / EBITDA
12.2×

Cheaper than 30% of US stocks

Growth & margins
Revenue growth (YoY)
−3.2%

Higher than 22% of US stocks

Earnings growth (YoY)
15.7%

Higher than 54% of US stocks

Gross margin
86.3%

Higher than 95% of US stocks

Operating margin
33.7%

Higher than 89% of US stocks

Net margin
32.5%

Higher than 91% of US stocks

Returns & dividend
Return on equity
14.9%

Higher than 74% of US stocks

Return on assets
8.4%

Higher than 89% of US stocks

Dividend yield
1.1%

Higher than 72% 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 $128.1M and an enterprise value of $101.2M.

  • 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.

  • Shares outstanding: 18.2M.

  • Trailing P/E: 18.1×; forward P/E: 18.1× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 1.13%, paying out 21% of earnings.

  • ReposiTrak, Inc. employs 67 people — $350K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 1 Nov 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.$128.1M66
BVCBitVentures Ltd.$121.7M46
HUCKHuckleberry.ai, Inc.$142.2M56
SSTISoundThinking, Inc.$107.8M45
EGANeGain Corp.$154.4M89
RTBRTB Digital, Inc.$103.9M7
AEYEAudioEye, Inc.$162.8M79

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

National Importer and Distributor to Deploy ReposiTrak Touchless Retail™ Merchandising

Business Wire · 27 Oct 2026positive

ReposiTrak announced that a large national importer and distributor of seasonal general merchandise, apparel, and accessories is expanding its use of the company’s solutions to include Touchless Retail. The service will provide in-store merchandising and product pack-out at several large Northeastern retailers.

Why it matters — The announcement describes an expanded deployment of ReposiTrak’s Touchless Retail service by a national supplier.

Large National Dairy Achieves 17% Sales Lift with ReposiTrak Touchless Retail™

Business Wire · 22 Oct 2026positive

ReposiTrak announced that a large national dairy using its Touchless Retail™ program at a national American retailer achieved a 17% sales lift, measured as the four-week average change from trend. The program supplements the dairy supplier’s existing merchandising organization with additional store and time-period coverage.

Why it matters — The reported sales lift offers a customer outcome associated with ReposiTrak’s Touchless Retail™ solution.

ReposiTrak Touchless Retail™ Leads to 6% Sales Increase for National Dairy

Business Wire · 6 Oct 2026positive

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.

ReposiTrak: Great Margins And Growth Are Likely To Return

Seeking Alpha · 2 Oct 2026positive

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. (TRAK) Q4 2026 Earnings Call Transcript

Seeking Alpha · 28 Sept 2026neutral

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.

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. 66 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank TRAK?

As at 31 Oct 2026, ReposiTrak, Inc. ranks 66 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 (87 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 +127.3% from the last close, and Ticker Nerd's factor model ranks ReposiTrak, Inc. 66 out of 100 as at 31 Oct 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 -52.8% over the 12 months to 30 Oct 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, 27 Oct 2026): "National Importer and Distributor to Deploy ReposiTrak Touchless Retail™ Merchandising". ReposiTrak announced that a large national importer and distributor of seasonal general merchandise, apparel, and accessories is expanding its use of the company’s solutions to include Touchless Retail. The service will provide in-store merchandising and product pack-out at several large Northeastern retailers.

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