Key Points
- CEO Randall Fields sold 2,500 shares on Jan. 6 at an average price of $11.72 for $29,300, leaving him with 152,500 shares (a 1.61% reduction); the transaction was disclosed in an SEC filing.
- Shares opened at $11.76 with a 50‑day/200‑day moving average of $13.61/$15.80 and a 52‑week range of $11.51–$23.72; the company has a market cap of $215.1M and a P/E of 32.67.
- Several institutions raised positions (notably Handelsbanken Fonder AB at ~1.65M shares) and Wall Street Zen upgraded TRAK to a "buy," but the consensus rating remains Hold and institutional ownership is 27.35%.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 2,500 shares of the company's stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $11.72, for a total value of $29,300.00. Following the transaction, the chief executive officer directly owned 152,500 shares in the company, valued at $1,787,300. This represents a 1.61% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
ReposiTrak Stock Performance
Shares of TRAK opened at $11.76 on Thursday. The business has a 50-day moving average of $13.61 and a 200 day moving average of $15.80. ReposiTrak Inc. has a fifty-two week low of $11.51 and a fifty-two week high of $23.72. The firm has a market cap of $215.09 million, a P/E ratio of 32.67 and a beta of 0.41.
ReposiTrak (NYSE:TRAK - Get Free Report) last released its quarterly earnings data on Thursday, November 13th. The company reported $0.09 EPS 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 Inflows and Outflows
Several institutional investors have recently made changes to their positions in TRAK. Handelsbanken Fonder AB raised its position in shares of ReposiTrak by 7.1% in the second quarter. Handelsbanken Fonder AB now owns 1,654,348 shares of the company's stock worth $32,508,000 after buying an additional 110,000 shares in the last quarter. Ashford Capital Management Inc. grew its position 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 buying an additional 23,054 shares in the last quarter. Ingalls & Snyder LLC increased its stake in ReposiTrak by 1.3% in the 2nd quarter. Ingalls & Snyder LLC now owns 198,714 shares of the company's stock worth $3,905,000 after acquiring an additional 2,554 shares during the last quarter. Squarepoint Ops LLC raised its holdings in shares of ReposiTrak by 302.4% in 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 in the last quarter. Finally, Two Sigma Investments LP boosted its position in shares of ReposiTrak by 76.5% during the 3rd quarter. Two Sigma Investments LP now owns 69,741 shares of the company's stock valued at $1,034,000 after acquiring an additional 30,217 shares during the last quarter. Institutional investors own 27.35% of the company's stock.
Analysts Set New Price Targets
Several research firms have issued reports on TRAK. Wall Street Zen upgraded ReposiTrak from a "hold" rating to a "buy" rating in a research report on Saturday, January 3rd. Weiss Ratings reissued a "hold (c+)" rating on shares of ReposiTrak in a report on Monday, December 29th. One equities research analyst has rated the stock with a Hold rating, According to MarketBeat.com, ReposiTrak currently has a consensus rating of "Hold".
Get Our Latest Stock Analysis on TRAK
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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