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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $16.00.What is ReposiTrak?
, a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America.
TRAK · Verdict
Solid reward · low risk
TRAK scores well on balance sheet and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
TRAK · Verdict
What’s working & what to watch
Strengths 5
- Balance sheet99/100
Interest covered 158.3×
- Profitability90/100
31% net margin · 15% ROE
- Cash flow86/100
37% free-cash-flow margin
- Volatility80/100
Top decile vs peers
- Growth71/100
Rev +7.8% CAGR · earnings +20.4%
Model-based scoring. For information only — not financial advice.
What is ReposiTrak?
, a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 158.37M, and a P/E ratio of 23.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (67)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.