ReposiTrak Inc (TRAK) — Titan Protect Analysis

TRAK

ReposiTrak Inc

Technology · ·

$10.06

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$181M

Total market value of the company

Trailing P/E

26.97

Premium valuation

Forward P/E

25.59

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.5%

Year-over-year revenue change

Profit Margin

31.1%

How much profit the company keeps from each dollar of revenue

ROE

14.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+59% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About ReposiTrak Inc

ReposiTrak, Inc., 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

https://repositrak.com

Country: United States Employees: 69 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.391

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0414

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.303

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-21.5%

Historical annualised return based on price data

Max Drawdown

-71.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$22.17

55% below the year high

52W Low

$6.94

45% above the year low

Avg Volume

144,761

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

76.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.69

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

85.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

38.3%

Profit from core operations before interest and tax

Free Cash Flow

$5M

Positive — the business generates more cash than it spends

Revenue (TTM)

$23M

Total revenue over the last 12 months

Net Income

$7M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$16.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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