ReposiTrak, Inc.
TRAKTechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
Scan Results
Daily timeframeReposiTrak, 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. The company carries a $133.2M market cap, placing it firmly in the micro-cap category. 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 suppliers.
Market Cap
$133.2M
Beta
0.84
P/E (TTM)
18.77
P/E (Fwd)
18.77
EPS (TTM)
$0.39
EPS (Fwd)
$0.39
ROE
14.9%
ROA
8.4%
Cash
$27.3M
Total Debt
$294,340
Free CF
$7.5M
52W Change
-53.3%
Annual Financials
Cash vs Debt
Where TRAK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TRAK finished 16.08% below its 150-day moving average ($8.58) and 19.28% below its 200-day moving average ($8.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TRAK overbought or oversold?
At the October 20, 2026 close, TRAK's RSI(14) was 24.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
ReposiTrak, Inc. holds $27.3M in cash against $294K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $7.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $19.1M (2023) to $23.3M (2026), reflecting a 22% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ReposiTrak, Inc. and its sector.