ReposiTrak, Inc. (TRAK)
$7.97-0.38%Close
SELLRECOVERY · day 20
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $145M
- Avg volume
- 109.2K
- Beta
- 0.84
- Div yield
- 1.05%
- P/E (TTM)
- 20.01
- Short % float
- 10.28%
- Days to cover
- 20.6
- SI change
- +3.6%
- 1W
- -1.73%
- 1M
- -2.21%
- 3M
- -21.17%
- YTD
- -32.69%
- vs SPY 1W
- -0.54%
- vs SPY 1M
- -5.53%
- vs SPY 3M
- -23.56%
- vs SPY YTD
- -44.44%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- NTESSELLNetEase, Inc.RECOVERYQ 28$122.97-4.06%
- YOUSELLClear Secure, Inc.CRISISQ 12$44.70+3.26%
- DOXBUYAmdocs LimitedRECOVERYQ 8$62.10+1.14%
- TELSELLTE Connectivity Ltd.RECOVERYQ 15$202.41-0.55%
- YMMSELLFull Truck Alliance Co. Ltd.BEARQ -3$8.43-3.88%
- RAMPSELLLiveRamp Holdings, Inc.BULLQ 4$37.63+0.13%
- SSNCBUYSS&C Technologies Holdings, Inc.RECOVERYQ 23$83.54+0.71%
- KAROSELLKarooooo Ltd.BULLQ 16$64.28+0.50%
- BRBUYBroadridge Financial Solutions, Inc.RECOVERYQ 22$185.45+1.79%
- GBUYGenpact LimitedRECOVERYQ 9$37.59+1.21%
- CARTBUYInstacart (Maplebear Inc.)BULLQ 22$51.78+3.91%
- ROPBUYRoper Technologies, Inc.RECOVERYQ 21$415.51+0.90%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 89
- VALUE
- 66
- GROWTH
- 69
- GARP
- 78
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC8.7%
REV YoY-
ROE3.9%
EPS YoY-
ROA12.7%
GROSS85
OP32
NET31
[VALUATION]
P/E TTM20.01
P/E FWD20.15
SECTOR PE43.13
INDUSTRY PE39.16
P/B2.82
P/FCF-
EV/EBITDA12.13
EV/EBIT-
PEG1.24
FCF YIELD-
RISK
INT COV-
D/E0.69
ALTMAN Z-
CURR RATIO4.89
ND/EBITDA-
BETA0.84








