Key Points
- CEO Randall Fields sold 2,500 shares on December 9 at an average price of $13.64 for $34,100, trimming his stake by 1.34% to 184,500 shares valued at roughly $2.52 million.
- The stock traded at $13.75 on Thursday on very light volume (1,438 shares vs. a 54,210 average), with a market cap around $251.5 million and a P/E of about 38; the share price sits near its one‑year low ($12.75) with 50/200‑day SMAs of $14.46/$16.98.
- ReposiTrak reported $0.09 EPS and $5.97 million in revenue for the quarter, and analysts have mostly assigned a Hold rating while institutional investors own about 27.35% of the company.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 2,000 shares of the stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $13.70, for a total value of $27,400.00. Following the completion of the sale, the chief executive officer directly owned 182,500 shares of the company's stock, valued at approximately $2,500,250. The trade was a 1.08% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link.
ReposiTrak Price Performance
Shares of ReposiTrak stock traded up $0.18 during midday trading on Thursday, reaching $13.75. The company had a trading volume of 1,740 shares, compared to its average volume of 54,210. The stock has a fifty day moving average price of $14.46 and a 200 day moving average price of $16.98. ReposiTrak Inc. has a fifty-two week low of $12.75 and a fifty-two week high of $25.01. The firm has a market cap of $251.49 million, a PE ratio of 38.19 and a beta of 0.39.
ReposiTrak (NYSE:TRAK - Get Free Report) last released its earnings results on Thursday, November 13th. The company reported $0.09 earnings per share for the quarter. The business had revenue of $5.97 million during the quarter. ReposiTrak had a net margin of 30.52% and a return on equity of 14.37%.
Analyst Upgrades and Downgrades
A number of brokerages recently weighed in on TRAK. Wall Street Zen downgraded shares of ReposiTrak from a "buy" rating to a "hold" rating in a research note on Friday, October 3rd. Weiss Ratings reiterated a "hold (c+)" rating on shares of ReposiTrak in a report on Monday. One research analyst has rated the stock with a Hold rating, Based on data from MarketBeat.com, the company has an average rating of "Hold".
Read Our Latest Analysis on TRAK
Institutional Trading of ReposiTrak
Several hedge funds have recently modified their holdings of TRAK. Polar Asset Management Partners Inc. acquired a new position in shares of ReposiTrak during the 3rd quarter valued at $519,000. Coldstream Capital Management Inc. increased its stake in ReposiTrak by 99.8% in the third quarter. Coldstream Capital Management Inc. now owns 40,042 shares of the company's stock valued at $594,000 after purchasing an additional 20,000 shares in the last quarter. Qube Research & Technologies Ltd bought a new stake in ReposiTrak in the third quarter valued at $317,000. Ashford Capital Management Inc. raised its holdings in shares of ReposiTrak by 2.9% during the third quarter. Ashford Capital Management Inc. now owns 815,208 shares of the company's stock valued at $12,081,000 after purchasing an additional 23,054 shares during the period. Finally, Raymond James Financial Inc. boosted its position in shares of ReposiTrak by 22.5% during the 3rd quarter. Raymond James Financial Inc. now owns 17,359 shares of the company's stock worth $257,000 after purchasing an additional 3,185 shares in the last quarter. Institutional investors own 27.35% of the company's stock.
About ReposiTrak
(
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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