Key Points
- CEO Randall Fields sold 2,500 shares on March 4 at an average price of $8.62 for $21,550, leaving him with 92,500 shares (a 2.63% reduction in his position).
- ReposiTrak shares are trading around $8.75 with a market capitalization of $159.3 million and a P/E of 23.65, trading below its 50‑day ($10.64) and 200‑day ($13.55) moving averages and inside a 12‑month range of $8.11–$23.72.
- The company reported quarterly EPS of $0.09 on $5.86 million in revenue with a net margin of 30.62%, and analysts currently hold a consensus rating of "Hold" while institutional investors own roughly 27.4% of the stock.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 2,500 shares of the firm's stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $8.62, for a total value of $21,550.00. Following the sale, the chief executive officer directly owned 92,500 shares in the company, valued at $797,350. The trade was a 2.63% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.
ReposiTrak Price Performance
Shares of ReposiTrak stock traded up $0.03 during trading hours on Thursday, hitting $8.75. The company's stock had a trading volume of 120,736 shares, compared to its average volume of 107,660. The company has a market capitalization of $159.28 million, a PE ratio of 23.65 and a beta of 0.49. The stock has a 50 day moving average of $10.64 and a 200 day moving average of $13.55. ReposiTrak Inc. has a 12 month low of $8.11 and a 12 month high of $23.72.
ReposiTrak (NYSE:TRAK - Get Free Report) last issued its quarterly earnings data on Tuesday, February 17th. The company reported $0.09 earnings per share (EPS) for the quarter. The business had revenue of $5.86 million during the quarter. ReposiTrak had a return on equity of 14.52% and a net margin of 30.62%.
Institutional Investors Weigh In On ReposiTrak
Several hedge funds and other institutional investors have recently modified their holdings of the company. State of Alaska Department of Revenue grew its position in ReposiTrak by 152.6% in the 4th quarter. State of Alaska Department of Revenue now owns 2,127 shares of the company's stock valued at $25,000 after purchasing an additional 1,285 shares during the period. BNP Paribas Financial Markets raised its holdings in shares of ReposiTrak by 63.5% in the 2nd quarter. BNP Paribas Financial Markets now owns 1,633 shares of the company's stock worth $32,000 after acquiring an additional 634 shares during the last quarter. Flagship Harbor Advisors LLC acquired a new position in ReposiTrak during the 4th quarter valued at about $53,000. Copeland Capital Management LLC bought a new position in shares of ReposiTrak in the third quarter valued at approximately $54,000. Finally, Tower Research Capital LLC TRC boosted its position in shares of ReposiTrak by 397.3% during the second quarter. Tower Research Capital LLC TRC now owns 3,620 shares of the company's stock valued at $71,000 after buying an additional 2,892 shares during the last quarter. Institutional investors own 27.35% of the company's stock.
Wall Street Analyst Weigh In
A number of brokerages recently issued reports on TRAK. Weiss Ratings reissued a "hold (c+)" rating on shares of ReposiTrak in a research report on Monday, December 29th. Wall Street Zen cut ReposiTrak from a "buy" rating to a "hold" rating in a research report on Saturday, January 17th. One equities research analyst has rated the stock with a Hold rating, According to data from MarketBeat.com, ReposiTrak currently has a consensus rating of "Hold".
Read Our Latest 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.
Further Reading
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