NYSE: TRAKRepositrak Inc Stock
$19.84-0.35 (-1.73%)
Updated Apr 21, 2025
TRAK Price
$19.84
Fair Value Price
N/A
Market Cap
$362.51M
52 Week Low
$14.23
52 Week High
$25.01
P/E
60.12x
P/B
7.56x
P/S
19.06x
PEG
2.52x
Dividend Yield
0.26%
Revenue
$21.20M
Earnings
$6.34M
Gross Margin
83.3%
Operating Margin
32.28%
Profit Margin
27.8%
Debt to Equity
0.14
Operating Cash Flow
$10M
Beta
0.92
Next Earnings
May 13, 2025
Ex-Dividend
N/A
Next Dividend
N/A
TRAK Overview
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TRAK's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Be the first to know about important TRAK news, forecast changes, insider trades & much more!
TRAK News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TRAK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TRAK ($19.84) is trading above its intrinsic value of $4.52, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TRAK is poor value based on its earnings relative to its share price (60.12x), compared to the US market average (27.14x)
P/E vs Market Valuation
TRAK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more TRAK due diligence checks available for Premium users.
Valuation
TRAK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
60.12x
Industry
107.02x
Market
27.14x
TRAK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
TRAK is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
TRAK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.56x
Industry
6.17x
TRAK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TRAK price to earnings growth (PEG)
For valuing profitable companies with growth potential
TRAK is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
TRAK's financial health
Profit margin
Revenue
$5.5M
Net Income
$1.6M
Profit Margin
26.5%
TRAK's Earnings (EBIT) of $6.84M... subscribe to Premium to read more.
Interest Coverage Financials
TRAK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$54.7M
Liabilities
$6.8M
Debt to equity
0.14
TRAK's short-term assets ($32.39M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TRAK's short-term assets ($32.39M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TRAK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TRAK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$3.5M
Investing
-$15.2k
Financing
-$1.2M
TRAK's operating cash flow ($9.84M)... subscribe to Premium to read more.
Debt Coverage Financials
TRAK vs App Stocks
Repositrak Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.