Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
ReposiTrak(TRAK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TRAK
11/09/2026: TRAK (1-star) is currently NOT-A-BUY. Pass it for now.
ReposiTrak, Inc. (TRAK) is a specialized SaaS provider focusing on supply chain compliance and food safety for retailers and suppliers. The company has successfully transitioned from legacy software to a high-margin, subscription-based model, benefiting from strong network effects as its compliance platform grows. Its primary growth story involves capitalizing on increasing regulatory demands for food safety and traceability. However, risks include concentration in the grocery retail sector and competition from large ERP incumbents. The company is best suited for growth-oriented investors who can tolerate small-cap volatility, while monitoring its progress in acquiring new retail customers and expanding its platform functionality.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company’s shift to a high-margin, scalable subscription SaaS model provides a classic growth profile. |
| Momentum investor | Mixed fit | The stock often trends based on regulatory news and software adoption, requiring a positive trend signal. |
| Value investor | Mixed fit | The valuation often reflects the growth premium of a SaaS company rather than traditional value metrics. |
| Dividend investor | Mixed fit | While a dividend is paid, the stock is primarily driven by capital appreciation rather than yield. |
| Low-risk investor | Weak fit | Small-cap volatility and dependence on specific industry trends create higher risk than defensive stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a small-cap software stock, it is susceptible to swings in market sentiment. |
| Valuation risk | Medium | Growth expectations are often baked into the stock price, leaving limited margin for error. |
| Competition risk (ERP and Niche Software) | Medium | Larger incumbents like SAP or Oracle could potentially develop or acquire features that erode the value proposition. |
| Business quality | Strong | The high-margin, recurring revenue nature of the SaaS model provides strong underlying business quality. |
| Dividend income | Low | Dividend payouts are modest and not the primary driver for investment. |
| Execution risk | Medium | Continued success depends on the ability to onboard new suppliers to the network at a steady pace. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 45.5% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 123.04M USD | Price to earnings Ratio 17.33 | 1Y Target Price 16 |
Price to earnings Ratio 17.33 | 1Y Target Price 16 | ||
Volume (30-day avg) 85.9K shares | Beta 0.88 | 52 Weeks Range 6.61 - 15.30 | Updated Date 11/08/2026 |
52 Weeks Range 6.61 - 15.30 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 1.16% | Basic EPS (TTM) 0.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| ReposiTrak Compliance Network | Subscription fees paid by retailers and their suppliers to access the automated compliance and document tracking platform. | The company collects recurring fees for keeping supply chains compliant and safe, which is a very stable and predictable business model. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-16 | When After Market | Estimate 0.08 | Actual - |
Profitability
Profit Margin 32.51% | Operating Margin (TTM) 33.74% |
Management Effectiveness
Return on Assets (TTM) 8.44% | Return on Equity (TTM) 14.87% |
Valuation
Trailing PE 17.33 | Forward PE 16.84 | Enterprise Value 96.08M | Price to Sales(TTM) 5.28 |
Enterprise Value 96.08M | Price to Sales(TTM) 5.28 | ||
Enterprise Value to Revenue 4.13 | Enterprise Value to EBITDA 9.41 | Shares Outstanding 18.20M | Shares Floating 13.03M |
Shares Outstanding 18.20M | Shares Floating 13.03M | ||
Percent Insiders 33.02 | Percent Institutions 39.05 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.