ReposiTrak, Inc. (TRAK)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$7.92+0.13%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
Warn: Primary pillar under pressure — Achieve revenue near $26 million in fiscal 2026: FY26 revenue guidance low $22.6M vs $26M target.
ReposiTrak grows revenue about 11% yearly. EPS is set to rise to $0.28 in 2026. The company pays a steady $0.02 quarterly dividend. Its valuation is cheaper than peers, trading at a PE of 24.8 versus 38 for the sector.
Management is volatile and litigation risks exist. Profit margins and cash flow remain fragile. A 13% price drop shows some investor caution.
The price is about 18% above our fair value near $7.8. Analysts expect 11% revenue growth, which we view as justified but not overly optimistic.
Breaks if: Dividend cut below $0.02 per share quarterly
Continue paying a quarterly cash dividend of $0.02 per share to shareholders.
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment is characterized as a speculative growth opportunity. The current thesis state is intact, supported by strong recent financial performance, but it carries high risk due to management volatility and execution quality.
The market appears to have priced in a cheap valuation compared to peers, with a slight expectations gap. The fragility in earnings quality suggests that the market is cautious about potential execution issues.
Management is on track to meet its earnings per share target and maintain dividends, indicating a focus on stability. However, there is a near-term risk of missing estimates, particularly given the recent performance of industry peers.
The long-term thesis hinges on the company's ability to maintain guidance without cuts and the broader economic environment, particularly if the Federal Reserve lowers interest rates. Additionally, the performance of key sector players could influence TRAK's momentum.
The most important moves since the prior daily snapshot.
Signal changed from 'mild_favorable' to 'favorable'.
Yes, our read has strengthened. ReposiTrak launched a new merchandising service with SPAR Group. This collaboration improves their supply chain solutions. There are no new threats to the thesis.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Stated as a priority in 2 recent disclosures. The company declared and paid quarterly dividends of $0.02 per share consistently in 2026-Q1 and again in mid-2026. Dividend payments are maintained as committed.
“Board declared a quarterly dividend of $0.02 per quarter payable May 15, 2026.”
Breaks if: EPS falls below $0.28 in FY26
Breaks if: Revenue falls below $22.6 million in FY26
Breaks if: PE rises above 35 without earnings growth
Overall, TRAK presents a complex picture with strong fundamentals but significant risks. Not investment advice.