ReposiTrak, Inc. (TRAK)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
$7.04-1.26%
Close 2026-10-30 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
Research Workspace
Put TRAK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Application Software is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Increase EPS to at least $0.28 per share in fiscal 2026: Comparison needs review.
View ThesisRevenue growth is slowing — up about 3% over the past year and decelerating.
View GrowthManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 1% on a typical day and fell roughly 53% in its worst 12-month stretch.
View RiskTRAK’s earnings yield is above its sector, while recent revenue declined. Touchless Traceability deployment supports expansion, but fourth-quarter fiscal 2026 revenue fell short of estimates. GAAP EPS beat consensus in that quarter, though the price reflects modest growth versus our view. TRAK trades at 18.5× P/E versus a 30.6× peer median. The risk is fragile earnings quality, with reported profits not well backed by cash. The fiscal 2026 EPS pillar needs review because its comparison is unverified. Our model puts the next-quarter miss probability near 29%. Peer multiples imply a price about 10% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. TRAK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering TRAK (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare TRAK with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| TRAK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Application Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put TRAK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase EPS to $0.28 per share
Earnings beat supports EPS growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Maintain quarterly dividend of $0.02 per share
Confirms commitment to maintaining quarterly dividend.
Advances: Expand Touchless Traceability solution deployment
Deployment supports expansion of Touchless Traceability solution.
Advances: Collaborate with SPAR Group for end-to-end supply chain solutions
New service enhances collaboration with SPAR Group.
Strategic shifts align with EPS growth objective.
Earnings call details support EPS target.