Key Points
- CEO sold 2,900 shares: ReposiTrak CEO Randall Fields sold 2,900 shares on Jan. 16 at an average price of $10.85 for $31,465, reducing his stake by 1.96% to 145,000 shares, with the transaction disclosed on the SEC Form 4.
- Stock trading below recent averages: TRAK opened at $10.81 (down 1.9%), has a market cap of ~$197.7M and a P/E of 30.03, trading near its 52-week low of $10.75 and below its 50‑day ($13.07) and 200‑day ($15.42) moving averages.
- Analyst and institutional backdrop: The consensus rating is "Hold" after recent downgrades, and institutional investors own about 27.35% of the stock, with several funds recently adding or adjusting positions.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 1,000 shares of the stock in a transaction that occurred on Wednesday, January 14th. The stock was sold at an average price of $11.09, for a total value of $11,090.00. Following the completion of the transaction, the chief executive officer directly owned 151,500 shares of the company's stock, valued at approximately $1,680,135. The trade was a 0.66% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link.
ReposiTrak Price Performance
Shares of TRAK stock opened at $10.81 on Friday. The stock's fifty day simple moving average is $13.07 and its 200 day simple moving average is $15.42. ReposiTrak Inc. has a one year low of $10.75 and a one year high of $23.72. The firm has a market cap of $197.71 million, a price-to-earnings ratio of 30.03 and a beta of 0.41.
ReposiTrak (NYSE:TRAK - Get Free Report) last issued its quarterly earnings data on Thursday, November 13th. The company reported $0.09 earnings per share (EPS) for the quarter. ReposiTrak had a return on equity of 14.37% and a net margin of 30.52%.The company had revenue of $5.97 million during the quarter.
Analyst Ratings Changes
A number of equities analysts have commented on TRAK shares. Wall Street Zen lowered shares of ReposiTrak from a "buy" rating to a "hold" rating in a research report on Saturday. Weiss Ratings reaffirmed 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, the company currently has an average rating of "Hold".
View Our Latest Research Report on ReposiTrak
Hedge Funds Weigh In On ReposiTrak
A number of institutional investors have recently modified their holdings of the stock. Ashford Capital Management Inc. grew its stake in shares of ReposiTrak by 93.7% during the second quarter. Ashford Capital Management Inc. now owns 792,154 shares of the company's stock valued at $15,566,000 after purchasing an additional 383,283 shares during the last quarter. Handelsbanken Fonder AB lifted 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 buying an additional 110,000 shares in the last quarter. Squarepoint Ops LLC lifted its holdings in ReposiTrak by 302.4% during the 3rd 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. Los Angeles Capital Management LLC bought a new position in ReposiTrak in the 2nd quarter valued at $818,000. Finally, Jane Street Group LLC acquired a new stake in shares of ReposiTrak in the 2nd quarter valued at $802,000. 27.35% of the stock is owned by institutional investors.
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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