Key Points
- CEO sold: CEO Randall Fields sold 7,500 shares at an average price of $12.34 on Dec. 31 for $92,550, reducing his holding by 4.48% to 160,000 shares valued at about $1.97M.
- Stock reaction and valuation: ReposiTrak shares were down roughly 4.5% and opened at $11.81; the company has a market cap of $216M, a P/E of 32.8, 50-/200-day moving averages of $13.81/$16.01, and a one-year range of $11.79–$23.72.
- Financials and market sentiment: Last quarter ReposiTrak reported $0.09 EPS on $5.97M revenue (net margin 30.5%, ROE 14.4%); analysts’ consensus is an average “Hold” (one upgrade to “Buy”), and institutional investors own 27.35% of the stock with Handelsbanken holding about 1.65M shares.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 7,500 shares of the stock in a transaction dated Wednesday, December 31st. The shares were sold at an average price of $12.34, for a total value of $92,550.00. Following the completion of the transaction, the chief executive officer directly owned 160,000 shares in the company, valued at $1,974,400. The trade was a 4.48% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link.
ReposiTrak Trading Down 4.5%
ReposiTrak stock opened at $11.81 on Friday. The firm has a market capitalization of $216.00 million, a P/E ratio of 32.81 and a beta of 0.41. The business has a 50-day moving average of $13.81 and a 200-day moving average of $16.01. ReposiTrak Inc. has a 1 year low of $11.79 and a 1 year high of $23.72.
ReposiTrak (NYSE:TRAK - Get Free Report) last released its quarterly earnings data on Thursday, November 13th. The company reported $0.09 earnings per share for the quarter. The business had revenue of $5.97 million for the quarter. ReposiTrak had a net margin of 30.52% and a return on equity of 14.37%.
Institutional Investors Weigh In On ReposiTrak
Several institutional investors have recently added to or reduced their stakes in TRAK. Handelsbanken Fonder AB increased its holdings in 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 purchasing an additional 110,000 shares in the last quarter. Ashford Capital Management Inc. lifted its holdings in shares of ReposiTrak by 2.9% in 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 in the last quarter. Ingalls & Snyder LLC boosted its position in shares of ReposiTrak by 1.3% during the second quarter. Ingalls & Snyder LLC now owns 198,714 shares of the company's stock worth $3,905,000 after buying an additional 2,554 shares during the period. Squarepoint Ops LLC grew its holdings in shares of ReposiTrak by 302.4% during the third quarter. Squarepoint Ops LLC now owns 71,548 shares of the company's stock worth $1,060,000 after buying an additional 53,766 shares in the last quarter. Finally, Two Sigma Investments LP grew its holdings in shares of ReposiTrak by 76.5% during the third quarter. Two Sigma Investments LP now owns 69,741 shares of the company's stock worth $1,034,000 after buying an additional 30,217 shares in the last quarter. 27.35% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth
TRAK has been the subject of a number of recent analyst reports. Wall Street Zen upgraded shares of ReposiTrak from a "hold" rating to a "buy" rating in a research report on Saturday. Weiss Ratings reissued a "hold (c+)" rating on shares of ReposiTrak in a research note on Monday. One research analyst has rated the stock with a Hold rating, According to MarketBeat, the company presently has an average rating of "Hold".
View Our Latest Stock Report on ReposiTrak
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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