Valuation: ReposiTrak, Inc.

Market Cap 15Cr 13Cr 12Cr 11Cr 21Cr 1.43TCr 21Cr 148.39Cr 57Cr 729.95Cr 56Cr 55Cr 2.35TCr P/E 2026
23.1x
P/E 2027 * 19.1x
Enterprise Value 12Cr 10Cr 9.89Cr 8.97Cr 17Cr 1.14TCr 17Cr 118.4Cr 46Cr 582.43Cr 45Cr 44Cr 1.87TCr EV / Sales 2026
5.85x
EV / Sales 2027 * 4.33x
Free-Float
72.39%
Yield 2026 *
-
Yield 2027 * -
1 day-0.36%
1 week-0.61%
Current month+2.37%
1 month-1.20%
3 months-10.77%
6 months+14.69%
Current year-33.71%
1 week 8.01
Extreme 8.01
8.34
1 month 7.62
Extreme 7.62
8.58
Current year 6.94
Extreme 6.94
12.48
1 year 6.94
Extreme 6.94
16.6
3 years 6.94
Extreme 6.94
25.01
5 years 4.06
Extreme 4.0567
25.01
10 years 3.33
Extreme 3.33
25.01
Manager TitleAgeSince
Chief Executive Officer 79 01/05/1990
Director of Finance/CFO 56 15/05/2019
Corporate Officer/Principal - 01/07/2017
Director TitleAgeSince
Chairman 79 01/05/1990
Director/Board Member 83 01/10/2007
Director/Board Member 78 01/02/2013
Date Insider Type Main position Quantity % Market Cap. Importance
18/08/26 Free

Chief Financial Officer

75,000 0.4127%
23/03/26 Sell

Chief Executive Officer

7,500 0.0412%
23/03/26 Other

Chief Executive Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.36%-0.61%-51.57%-8.07% 15Cr
-1.35%+1.52%-0.44%+62.36% 3,78100Cr
-1.15%+2.40%+5.58%+1,088.84% 45TCr
+0.21%+9.65%+93.21%+202.05% 9.65TCr
+0.17%+10.78%-6.69%+39.61% 9TCr
-1.91%+3.92%-14.38%-9.36% 8TCr
-0.64%-3.64%-46.41%+129.38% 6.06TCr
-4.90%-8.75%+7.13%-9.34% 4.52TCr
+4.05%+7.86%+180.42%+395.39% 4.41TCr
+0.45%-3.61%-20.99%+44.33% 3.78TCr
Average -0.28%+3.24%+14.59%+193.52% 46.86TCr
Weighted average by Cap. -0.18%+2.06%+2.72%+165.42%

Financials

2026 2027 *
Net sales 2.36Cr 2.08Cr 1.96Cr 1.78Cr 3.34Cr 226.65Cr 3.36Cr 24Cr 9.08Cr 115.65Cr 8.86Cr 8.67Cr 371.64Cr 2.6Cr 2.29Cr 2.16Cr 1.96Cr 3.68Cr 249.58Cr 3.7Cr 26Cr 10Cr 127.35Cr 9.76Cr 9.55Cr 409.25Cr
Net income 71.6L 62.97L 59.55L 54.01L 1.01Cr 69Cr 1.02Cr 7.13Cr 2.75Cr 35Cr 2.69Cr 2.63Cr 112.7Cr 83.61L 73.53L 69.54L 63.07L 1.18Cr 80Cr 1.19Cr 8.33Cr 3.22Cr 41Cr 3.14Cr 3.07Cr 131.6Cr
Net Debt -3.01Cr -2.65Cr -2.5Cr -2.27Cr -4.27Cr -289.1Cr -4.29Cr -30Cr -12Cr -147.52Cr -11Cr -11Cr -474.05Cr -3.64Cr -3.21Cr -3.03Cr -2.75Cr -5.16Cr -349.84Cr -5.19Cr -36Cr -14Cr -178.52Cr -14Cr -13Cr -573.66Cr
Logo ReposiTrak, Inc.
Repositrak, Inc., provides retailers, suppliers, and wholesalers with a solution suite to help reduce risk and remain in compliance with regulatory requirements. The Company is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.
Employees
69
Date Price Change Volume
28/26/28 $8.200 -0.36% 72,188
25/26/25 $8.230 -0.48% 65,081
24/26/24 $8.270 +1.10% 68,448
23/26/23 $8.180 -0.49% 52,291
22/26/22 $8.220 -0.36% 53,572
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.200USD
Average target price
16.00USD
Spread / Average Target
+95.12%

Quarterly revenue - Rate of surprise

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