Repositrak Stock Today

TRAK Stock   19.56  0.28  1.45%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
ReposiTrak is selling for 19.56 as of the 16th of March 2025. This is a 1.45 percent up since the beginning of the trading day. The stock's last reported lowest price was 18.5. ReposiTrak has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
19th of November 1998
Category
Technology
Classification
Information Technology
Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada. The company has 18.25 M outstanding shares of which 978.06 K shares are at this time shorted by private and institutional investors with about 32.36 trading days to cover. More on ReposiTrak

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

ReposiTrak Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CoFounderRandall Fields
Old NameTrakopolis IoT Corp
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Computers, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.46
Sufficiently Up
Slightly volatile
Gross Profit Margin0.540.75
Way Down
Slightly volatile
Total Current Liabilities5.5 M5.2 M
Notably Up
Pretty Stable
Non Current Liabilities Total170.1 K179.1 K
Notably Down
Slightly volatile
Total Assets62.3 M59.3 M
Sufficiently Up
Slightly volatile
Total Current Assets35.4 M33.7 M
Sufficiently Up
Slightly volatile
Debt Levels
ReposiTrak can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ReposiTrak's financial leverage. It provides some insight into what part of ReposiTrak's total assets is financed by creditors.
Liquidity
ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity.

Net Income

7.19 Million
ReposiTrak (TRAK) is traded on NASDAQ Exchange in USA. It is located in 5282 South Commerce Drive, Murray, UT, United States, 84107 and employs 73 people. ReposiTrak is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 391.2 M. ReposiTrak conducts business under Software sector and is part of Information Technology industry. The entity has 18.25 M outstanding shares of which 978.06 K shares are at this time shorted by private and institutional investors with about 32.36 trading days to cover. ReposiTrak currently holds about 332.31 M in cash with 6.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
Check ReposiTrak Probability Of Bankruptcy
Ownership Allocation
ReposiTrak owns a total of 18.25 Million outstanding shares. ReposiTrak has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ReposiTrak Ownership Details

ReposiTrak Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-12-31
104.7 K
Northern Trust Corp2024-12-31
94.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
68.7 K
Goss Wealth Management Llc2024-12-31
68.3 K
O'shaughnessy Asset Management Llc2024-12-31
64.4 K
The Informed Momentum Company (formerly Eam Investors)2024-12-31
52.1 K
Bridgeway Capital Management, Llc2024-12-31
41.5 K
Goldman Sachs Group Inc2024-12-31
38.7 K
Thompson Davis & Co Inc2024-12-31
37 K
Handelsbanken Fonder Ab2024-12-31
1.5 M
Rice Hall James & Associates, Llc2024-12-31
927.3 K
View ReposiTrak Diagnostics

ReposiTrak Historical Income Statement

At this time, ReposiTrak's Income Tax Expense is quite stable compared to the past year. Gross Profit is expected to rise to about 20.6 M this year, although the value of Depreciation And Amortization will most likely fall to about 772.2 K. View More Fundamentals

ReposiTrak Stock Against Markets

ReposiTrak Corporate Management

Joe MehergSenior SalesProfile
Derek HannumChief OfficerProfile
Edward ClissoldGeneral SecretaryProfile
John MerrillChief OfficerProfile
Jozef JamrichChief OfficerProfile
Rob FinkInvestor ProfessionalProfile
When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.195
Dividend Share
0.065
Earnings Share
0.29
Revenue Per Share
1.124
Quarterly Revenue Growth
0.079
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.