Key Points
- CEO Randall Fields sold 6,500 shares of ReposiTrak on Nov. 25 at an average price of $13.18 for $85,670, trimming his stake by 3.19% to 197,500 shares valued at about $2.60 million.
- Shares opened at $13.22 (up ~1.8%), with a 12‑month range of $12.90–$25.01 and a market cap of $241.8 million; the company reported last quarter EPS of $0.09 on $5.97 million revenue, a 30.6% net margin, and strong liquidity (quick/current ratio 6.09) with negligible debt (debt/equity 0.01).
- Analysts have an average rating of "Hold" after recent downgrades, and institutional investors own about 27.35% of the stock with several funds recently adding or increasing positions.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 1,000 shares of the business's stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $13.12, for a total transaction of $13,120.00. Following the sale, the chief executive officer directly owned 204,000 shares of the company's stock, valued at approximately $2,676,480. The trade was a 0.49% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
ReposiTrak Stock Performance
Shares of NYSE TRAK opened at $13.22 on Wednesday. The company has a market cap of $241.77 million, a PE ratio of 37.77 and a beta of 0.39. 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 fifty-two week low of $12.90 and a fifty-two week high of $25.01. The company has a 50-day simple moving average of $15.23.
ReposiTrak (NYSE:TRAK - Get Free Report) last issued its quarterly earnings data 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 firm had revenue of $5.97 million during the quarter.
Analyst Ratings Changes
A number of research firms recently commented on TRAK. Weiss Ratings reissued a "hold (c)" rating on shares of ReposiTrak in a research report on Wednesday, November 19th. Wall Street Zen lowered shares of ReposiTrak from a "buy" rating to a "hold" rating in a research note on Friday, October 3rd. One analyst has rated the stock with a Hold rating, According to MarketBeat, the stock currently has an average rating of "Hold".
Read Our Latest Report on TRAK
Institutional Trading of ReposiTrak
A number of hedge funds have recently bought and sold shares of TRAK. BNP Paribas Financial Markets boosted its position in ReposiTrak by 63.5% in the second quarter. BNP Paribas Financial Markets now owns 1,633 shares of the company's stock worth $32,000 after purchasing an additional 634 shares during the last quarter. Copeland Capital Management LLC bought a new stake in ReposiTrak in the 3rd quarter valued at about $54,000. Tower Research Capital LLC TRC grew its stake in ReposiTrak by 397.3% in the 2nd quarter. Tower Research Capital LLC TRC now owns 3,620 shares of the company's stock valued at $71,000 after buying an additional 2,892 shares in the last quarter. GSA Capital Partners LLP purchased a new stake in ReposiTrak during the 3rd quarter worth about $219,000. Finally, R Squared Ltd bought a new stake in ReposiTrak during the 2nd quarter worth approximately $235,000. 27.35% of the stock is currently owned by 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.
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