Key Points
- CEO Randall Fields sold 3,000 shares on Feb. 2 at an average price of $10.48 for a total of $31,440, reducing his stake by 2.45% to 119,500 shares.
- ReposiTrak (NYSE:TRAK) is trading near its 52‑week low of $10.03 (opened $10.65), with a market cap of about $194.8M, a P/E of 29.6, and a 50‑day moving average ($11.98) below the 200‑day ($14.38), suggesting recent downward momentum.
- Street sentiment is cautious with a consensus Hold rating, while institutional investors own roughly 27.35% of the stock and several funds (notably Ashford Capital) have recently increased their positions.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 3,000 shares of the firm's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $10.48, for a total transaction of $31,440.00. Following the completion of the sale, the chief executive officer owned 119,500 shares in the company, valued at $1,252,360. This represents a 2.45% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
ReposiTrak Stock Performance
Shares of NYSE:TRAK opened at $10.65 on Wednesday. ReposiTrak Inc. has a 52-week low of $10.03 and a 52-week high of $23.72. The company has a market capitalization of $194.79 million, a PE ratio of 29.58 and a beta of 0.45. The company has a fifty day moving average of $11.98 and a 200-day moving average of $14.38.
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 company 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%.
Wall Street Analyst Weigh In
Several research firms have recently weighed in on TRAK. Weiss Ratings restated a "hold (c+)" rating on shares of ReposiTrak in a report on Monday, December 29th. Wall Street Zen downgraded shares of ReposiTrak from a "buy" rating to a "hold" rating in a research report on Saturday, January 17th. One research analyst has rated the stock with a Hold rating, Based on data from MarketBeat, ReposiTrak currently has a consensus rating of "Hold".
View Our Latest Stock Report on TRAK
Institutional Investors Weigh In On ReposiTrak
Several institutional investors and hedge funds have recently made changes to their positions in TRAK. Los Angeles Capital Management LLC bought a new position in shares of ReposiTrak during the second quarter worth about $818,000. Ashford Capital Management Inc. boosted its holdings in ReposiTrak by 93.7% in the second quarter. Ashford Capital Management Inc. now owns 792,154 shares of the company's stock valued at $15,566,000 after acquiring an additional 383,283 shares during the last quarter. Handelsbanken Fonder AB increased its position in ReposiTrak by 7.1% during the 2nd quarter. Handelsbanken Fonder AB now owns 1,654,348 shares of the company's stock valued at $32,508,000 after purchasing an additional 110,000 shares during the period. Coldstream Capital Management Inc. raised its holdings in ReposiTrak by 47,619.0% during the 2nd quarter. Coldstream Capital Management Inc. now owns 20,042 shares of the company's stock worth $394,000 after purchasing an additional 20,000 shares during the last quarter. Finally, Prescott Group Capital Management L.L.C. raised its holdings in ReposiTrak by 47.2% during the 2nd quarter. Prescott Group Capital Management L.L.C. now owns 26,284 shares of the company's stock worth $516,000 after purchasing an additional 8,428 shares during the last quarter. Institutional investors and hedge funds 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.
Further Reading
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