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TRAK Stock Forecast 2026-2027
$8.96
Current Price
$162.84M
Market Cap
Buy 1
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to TRAK Price Targets
+78.6%
To High Target of $16.00
+78.6%
To Median Target of $16.00
+78.6%
To Low Target of $16.00
TRAK Price Momentum
-2.2%
1 Week Change
-4.8%
1 Month Change
-52.7%
1 Year Change
-27.6%
Year-to-Date Change
-54.1%
From 52W High of $19.50
+29.1%
From 52W Low of $6.94
📊 TOP ANALYST CALLS
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We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if ReposiTrak is one of their latest high-conviction picks.
Latest TRAK Stock Price Targets & Analyst Predictions
Based on our analysis of 2 Wall Street analysts, TRAK has a bullish consensus with a median price target of $16.00 (ranging from $16.00 to $16.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $8.96, the median forecast implies a 78.6% upside. This outlook is supported by 1 Buy, 0 Hold, and 0 Sell ratings.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
TRAK Analyst Ratings
1
Buy
0
Hold
0
Sell
TRAK Price Target Range
Low
$16.00
Average
$16.00
High
$16.00
Current: $8.96
Latest TRAK Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for TRAK.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| May 22, 2024 | Maxim Group | Thomas Forte | Buy | Initiates | $24.00 |
| May 22, 2023 | DA Davidson | Buy | Maintains | $N/A | |
| May 16, 2023 | DA Davidson | Buy | Maintains | $N/A | |
| May 8, 2023 | DA Davidson | Buy | Maintains | $N/A | |
| May 17, 2022 | DA Davidson | Buy | Maintains | $N/A | |
| Feb 15, 2022 | DA Davidson | Buy | Maintains | $N/A | |
| Nov 16, 2021 | DA Davidson | Buy | Maintains | $N/A | |
| Sep 6, 2017 | DA Davidson | Buy | Initiates | $N/A | |
| Aug 2, 2017 | Loop Capital | Buy | Initiates | $N/A | |
| Jul 27, 2015 | Wells Fargo | Market Perform | Downgrade | $N/A | |
| Jun 16, 2015 | Barclays | Equal-Weight | Upgrade | $62.00 | |
| Jun 16, 2015 | JP Morgan | Neutral | Downgrade | $N/A | |
| Jun 15, 2015 | Stifel | Hold | Downgrade | $N/A | |
| Jun 15, 2015 | Barrington Research | Underperform | Downgrade | $N/A | |
| Jun 15, 2015 | Craig-Hallum | Hold | Downgrade | $63.25 | |
| Jun 15, 2015 | Stifel Nicolaus | Hold | Downgrade | $N/A | |
| Apr 8, 2015 | B of A Securities | Neutral | Initiates | $43.00 | |
| Apr 8, 2015 | Bank of America | Neutral | Initiates | $N/A | |
| Feb 24, 2015 | Barclays | Underweight | Maintains | $43.00 | |
| Feb 20, 2015 | Evercore ISI Group | Buy | Assumes | $52.00 |
ReposiTrak, Inc. (TRAK) Competitors
The following stocks are similar to ReposiTrak based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
TRAK
ReposiTrak
mkt cap
161.93M
ReposiTrak, Inc. (TRAK) Financial Data
ReposiTrak, Inc. has a market capitalization of $162.84M with a P/E ratio of 24.2x. The company generates $23.47M in trailing twelve-month revenue with a 31.0% profit margin.
Revenue growth is -0.5% quarter-over-quarter, while maintaining an operating margin of +38.3% and return on equity of +14.7%.
Valuation Metrics
Market Cap
$162.84M
Enterprise Value
$136.78M
P/E Ratio
24.2x
PEG Ratio
2.4x
Price/Sales
6.9x
Growth & Margins
Revenue Growth (YoY)
-0.5%
Gross Margin
+86.3%
Operating Margin
+38.3%
Net Margin
+31.0%
EPS Growth
+1.0%
Financial Health
Cash/Price Ratio
+16.2%
Current Ratio
4.9x
Debt/Equity
0.7x
ROE
+14.7%
ROA
+8.4%
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ReposiTrak, Inc. (TRAK) Business Model
About ReposiTrak, Inc.
What They Do
Provides supply chain and compliance management solutions.
Business Model
ReposiTrak, Inc. operates by offering technology solutions designed to improve supply chain efficiency and safety for industries like food and pharmaceuticals. The company generates revenue through its comprehensive systems that automate inventory control, traceability, and compliance processes, helping clients manage risks and reduce costs.
Additional Information
With a focus on data analytics, ReposiTrak empowers clients to optimize operations and maintain transparency in their supply chains. The company's technology is essential for businesses striving to meet industry standards, thus ensuring reliability in their products. As supply chains grow more complex, ReposiTrak is well-positioned to provide critical solutions that enhance market efficiency.
Company Information
Sector
Technology
Industry
Software - Application
Employees
69
CEO
Mr. Randall K. Fields
Country
United States
IPO Year
1998
Website
repositrak.comReposiTrak, Inc. (TRAK) Latest News & Analysis
Latest News
Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability
7 days ago
Quick Summary
ReposiTrak (NYSE: TRAK) announced that Capital City Fruit has implemented Touchless Traceability™ in its operations using the ReposiTrak Traceability Network®, enhancing its supply chain management.
Why It Matters
Capital City Fruit's completion of Touchless Traceability™ enhances operational efficiency and compliance, potentially increasing market competitiveness and investor confidence in ReposiTrak's solutions.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
ReposiTrak (NYSE: TRAK) announced that Piggly Wiggly Alabama Distributing Company has joined its Traceability Network to enhance food traceability for independent grocers in the Southeast.
Why It Matters
ReposiTrak's partnership with Piggly Wiggly enhances its market position in supply chain solutions, potentially increasing revenue and improving investor confidence in its growth prospects.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
ReposiTrak receives a buy rating with a target of $10.2/share by FY 2027, indicating an 11% upside. Fundamentals remain strong, with improving profitability despite flat Q3 revenue.
Why It Matters
ReposiTrak's buy rating and target price suggest potential upside, signaling confidence in its fundamentals and demand for traceability solutions despite recent revenue flatness.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
ReposiTrak, Inc. (NYSE: TRAK) announced a quarterly dividend of $0.02 per share, totaling $0.08 annually, payable on August 14, 2026, to shareholders of record as of June 30, 2026.
Why It Matters
ReposiTrak's dividend declaration signals financial stability and shareholder return, which can enhance investor confidence and potentially boost the stock price.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
ReposiTrak, Inc. (NYSE: TRAK) has collected over 8.2 million traceability records via its Traceability Network, indicating increased digital traceability adoption in the food supply chain.
Why It Matters
ReposiTrak's milestone in traceability records indicates strong growth and demand for digital supply chain solutions, potentially enhancing its market position and revenue prospects.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
ReposiTrak (NYSE: TRAK) will expand its SBT 2.0 solutions for The H&H Group to enhance retail growth, inventory visibility, and merchandising as the company grows globally.
Why It Matters
ReposiTrak's expansion with The H&H Group signals strong demand for AI-driven solutions, potentially boosting revenue and market share, which could positively impact TRAK's stock performance.
Source: Business Wire
Market Sentiment:
Neutral
Frequently Asked Questions About TRAK Stock
What is ReposiTrak, Inc.'s (TRAK) stock forecast for 2027?
Based on our analysis of 2 Wall Street analysts, ReposiTrak, Inc. (TRAK) has a median price target of $16.00. The highest price target is $16.00 and the lowest is $16.00.
Is TRAK stock a good investment in 2027?
According to current analyst ratings, TRAK has 1 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $8.96. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for TRAK stock?
Wall Street analysts predict TRAK stock could reach $16.00 in the next 12 months. This represents a 78.6% increase from the current price of $8.96. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is ReposiTrak, Inc.'s business model?
ReposiTrak, Inc. operates by offering technology solutions designed to improve supply chain efficiency and safety for industries like food and pharmaceuticals. The company generates revenue through its comprehensive systems that automate inventory control, traceability, and compliance processes, helping clients manage risks and reduce costs.
What is the highest forecasted price for TRAK ReposiTrak, Inc.?
The highest price target for TRAK is $16.00 from at , which represents a 78.6% increase from the current price of $8.96.
What is the lowest forecasted price for TRAK ReposiTrak, Inc.?
The lowest price target for TRAK is $16.00 from at , which represents a 78.6% increase from the current price of $8.96.
What is the overall TRAK consensus from analysts for ReposiTrak, Inc.?
The overall analyst consensus for TRAK is bullish. Out of 2 Wall Street analysts, 1 rate it as Buy, 0 as Hold, and 0 as Sell, with a median price target of $16.00.
How accurate are TRAK stock price projections?
Stock price projections, including those for ReposiTrak, Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: July 14, 2026 4:50 PM UTC