Key Points
- Director Ronald Hodge sold 1,641 shares at an average price of $13.20 for total proceeds of $21,661.20, leaving him with 580,775 shares valued at $7,666,230 (a 0.28% reduction in his position).
- Shares opened at $12.88 and were down about 1.8%, with a 50-day/200-day moving average of $14.06/$16.17, a market cap of $235.6M, a PE of 35.78, and a 52‑week range of $12.16–$23.72.
- Analyst sentiment is now a consensus "Hold" after Weiss reaffirmed a hold and Wall Street Zen downgraded the stock, while institutional investors own about 27.35% of ReposiTrak with several funds recently adjusting positions.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) Director Ronald Hodge sold 1,641 shares of the firm's stock in a transaction dated Monday, December 22nd. The stock was sold at an average price of $13.20, for a total transaction of $21,661.20. Following the completion of the transaction, the director directly owned 580,775 shares in the company, valued at $7,666,230. This represents a 0.28% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink.
ReposiTrak Trading Down 1.8%
NYSE:TRAK opened at $12.88 on Tuesday. The stock has a 50 day moving average of $14.06 and a 200-day moving average of $16.17. The firm has a market capitalization of $235.58 million, a PE ratio of 35.78 and a beta of 0.39. ReposiTrak Inc. has a 52 week low of $12.16 and a 52 week high of $23.72.
ReposiTrak (NYSE:TRAK - Get Free Report) last announced its quarterly earnings results on Thursday, November 13th. The company reported $0.09 earnings per share (EPS) for the quarter. The business had revenue of $5.97 million for the quarter. ReposiTrak had a return on equity of 14.37% and a net margin of 30.52%.
Analysts Set New Price Targets
A number of analysts recently weighed in on the stock. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of ReposiTrak in a report on Monday, December 22nd. Wall Street Zen lowered shares of ReposiTrak from a "buy" rating to a "hold" rating in a research note on Sunday, December 21st. 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 ReposiTrak
Hedge Funds Weigh In On ReposiTrak
A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Polar Asset Management Partners Inc. acquired a new position in ReposiTrak during the 3rd quarter valued at about $519,000. Coldstream Capital Management Inc. increased its stake in shares of ReposiTrak by 99.8% during the third quarter. Coldstream Capital Management Inc. now owns 40,042 shares of the company's stock valued at $594,000 after acquiring an additional 20,000 shares during the period. Qube Research & Technologies Ltd bought a new stake in ReposiTrak during the third quarter worth approximately $317,000. Ashford Capital Management Inc. raised its holdings in ReposiTrak by 2.9% during the third quarter. Ashford Capital Management Inc. now owns 815,208 shares of the company's stock worth $12,081,000 after purchasing an additional 23,054 shares in the last quarter. Finally, Raymond James Financial Inc. lifted its position in ReposiTrak by 22.5% in the third 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 during the period. Institutional investors own 27.35% of the company's stock.
ReposiTrak Company Profile
(
Get Free Report)
ReposiTrak, trading on the New York Stock Exchange under the symbol TRAK, is a provider of cloud-based supply chain compliance and transparency solutions. The company's platform enables retailers, suppliers and manufacturers to manage, share and validate product data throughout the supply chain. Through its Software-as-a-Service (SaaS) offering, ReposiTrak helps organizations ensure adherence to regulatory requirements, industry standards and retailer-specific guidelines for food safety, sustainability, labeling and quality assurance.
At the core of ReposiTrak's offerings is its DataHub, a centralized repository that captures critical information such as product specifications, certifications, catch-weight data, temperature logs and recall notifications.
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