Key Points
- CEO Randall Fields sold 3,000 shares on Feb. 20 at an average price of $8.82 for $26,460, reducing his ownership by 2.71% to 107,500 shares (SEC Form 4 filed).
- TRAK shares fell about 2.9% to $8.73 with above‑average volume; the stock trades near its one‑year low and below its 50‑ and 200‑day moving averages, while the company recently reported $0.09 EPS on $5.86M revenue and carries an average analyst rating of "Hold".
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 3,000 shares of the business's stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $8.82, for a total transaction of $26,460.00. Following the transaction, the chief executive officer owned 107,500 shares of the company's stock, valued at approximately $948,150. This represents a 2.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink.
ReposiTrak Stock Down 2.9%
Shares of TRAK traded down $0.26 during midday trading on Friday, hitting $8.73. The company's stock had a trading volume of 116,394 shares, compared to its average volume of 75,596. ReposiTrak Inc. has a one year low of $8.69 and a one year high of $23.72. The stock has a market capitalization of $158.91 million, a price-to-earnings ratio of 23.59 and a beta of 0.45. The company's fifty day simple moving average is $11.38 and its two-hundred day simple moving average is $14.02.
ReposiTrak (NYSE:TRAK - Get Free Report) last released its quarterly earnings data on Tuesday, February 17th. The company reported $0.09 earnings per share for the quarter. The business had revenue of $5.86 million for the quarter. ReposiTrak had a return on equity of 14.52% and a net margin of 30.62%.
Institutional Trading of ReposiTrak
A number of institutional investors and hedge funds have recently bought and sold shares of TRAK. XTX Topco Ltd bought a new position in ReposiTrak during the 4th quarter worth $214,000. Occudo Quantitative Strategies LP bought a new stake in ReposiTrak in the fourth quarter valued at approximately $147,000. Price T Rowe Associates Inc. MD increased its position in ReposiTrak by 23.8% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 28,094 shares of the company's stock valued at $348,000 after purchasing an additional 5,400 shares during the period. Rice Hall James & Associates LLC boosted its stake in shares of ReposiTrak by 6.4% in the 4th quarter. Rice Hall James & Associates LLC now owns 793,858 shares of the company's stock valued at $9,820,000 after purchasing an additional 47,914 shares during the last quarter. Finally, Squarepoint Ops LLC increased its position in shares of ReposiTrak by 39.5% during the fourth quarter. Squarepoint Ops LLC now owns 99,830 shares of the company's stock worth $1,235,000 after buying an additional 28,282 shares during the period. 27.35% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets
TRAK has been the topic of a number of research analyst reports. Weiss Ratings restated a "hold (c+)" rating on shares of ReposiTrak in a research report on Monday, December 29th. Wall Street Zen downgraded ReposiTrak from a "buy" rating to a "hold" rating in a report on Saturday, January 17th. One equities research analyst has rated the stock with a Hold rating, According to data from MarketBeat.com, the company has an average rating of "Hold".
Read Our Latest Stock Report 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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