Key Points
- CEO Randall Fields sold 4,500 shares at an average price of $14.01 for $63,045, reducing his holding by 39.13% to 7,000 shares (disclosed on SEC Form 4).
- ReposiTrak stock traded up 2.9% to $13.73 on higher-than-average volume (92,236 vs. 53,687), with a market cap of $251.09M, a P/E of 39.23, and a 52-week range of $13.04–$25.01.
- Last quarter the company reported EPS of $0.09 on $5.97M revenue with a 30.55% net margin and 14.25% ROE; analysts’ consensus is a "Hold" and institutional ownership is about 27.35% amid recent position increases by several funds.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 1,000 shares of the firm's stock in a transaction on Monday, November 17th. The shares were sold at an average price of $14.81, for a total transaction of $14,810.00. Following the transaction, the chief executive officer directly owned 11,500 shares of the company's stock, valued at $170,315. The trade was a 8.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link.
ReposiTrak Stock Performance
Shares of TRAK traded up $0.39 during midday trading on Friday, hitting $13.73. 92,236 shares of the company traded hands, compared to its average volume of 53,687. The stock has a market cap of $251.09 million, a PE ratio of 39.23 and a beta of 0.39. The firm has a 50 day simple moving average of $15.38. The company has a debt-to-equity ratio of 0.01, a quick ratio of 6.09 and a current ratio of 6.09. ReposiTrak Inc. has a 52 week low of $13.04 and a 52 week high of $25.01.
ReposiTrak (NYSE:TRAK - Get Free Report) last posted its earnings results on Thursday, November 13th. The company reported $0.09 EPS for the quarter. ReposiTrak had a return on equity of 14.25% and a net margin of 30.55%.The company had revenue of $5.97 million for the quarter.
Wall Street Analyst Weigh In
Several brokerages have recently issued reports on TRAK. Wall Street Zen cut ReposiTrak from a "buy" rating to a "hold" rating in a report on Friday, October 3rd. Weiss Ratings restated a "hold (c)" rating on shares of ReposiTrak in a research report on Wednesday. One investment analyst has rated the stock with a Hold rating, According to data from MarketBeat.com, ReposiTrak currently has a consensus rating of "Hold".
View Our Latest Stock Report on TRAK
Hedge Funds Weigh In On ReposiTrak
A number of large investors have recently made changes to their positions in TRAK. Ashford Capital Management Inc. raised its position in ReposiTrak by 93.7% in the 2nd quarter. Ashford Capital Management Inc. now owns 792,154 shares of the company's stock worth $15,566,000 after purchasing an additional 383,283 shares during the period. Handelsbanken Fonder AB lifted its stake in shares of ReposiTrak by 7.1% during the 2nd quarter. Handelsbanken Fonder AB now owns 1,654,348 shares of the company's stock worth $32,508,000 after acquiring an additional 110,000 shares during the last quarter. Squarepoint Ops LLC boosted its holdings in ReposiTrak by 302.4% during the 3rd quarter. Squarepoint Ops LLC now owns 71,548 shares of the company's stock valued at $1,060,000 after acquiring an additional 53,766 shares during the period. Los Angeles Capital Management LLC bought a new position in ReposiTrak in the 2nd quarter valued at $818,000. Finally, Jane Street Group LLC purchased a new stake in ReposiTrak in the second quarter worth $802,000. 27.35% of the stock is owned by hedge funds and other institutional investors.
ReposiTrak Company Profile
(
Get Free Report)
Park City Group, Inc, a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers.
See Also
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