Key Points
- Randall Fields, ReposiTrak's CEO, sold 3,500 shares on March 9 at an average price of $8.56 for about $29,960, cutting his stake by 3.78% to 89,000 shares (SEC Form 4 filed).
- Shares traded at $8.17 (down $0.02) on light volume (9,779 vs. avg. 110,124), with a market cap of roughly $148.7M, a P/E of 22.08 and a 12‑month range of $8.07–$23.72.
- Most recent quarter showed EPS of $0.09 on $5.86M revenue (net margin 30.62%, ROE 14.52%), and analysts currently hold a consensus "Hold" rating after recent downgrades.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 3,500 shares of the stock in a transaction dated Monday, March 9th. The shares were sold at an average price of $8.56, for a total transaction of $29,960.00. Following the sale, the chief executive officer directly owned 89,000 shares in the company, valued at $761,840. This trade represents a 3.78% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through the SEC website.
ReposiTrak Trading Down 0.2%
NYSE:TRAK traded down $0.02 on Thursday, reaching $8.17. 9,779 shares of the stock traded hands, compared to its average volume of 110,124. The company has a market capitalization of $148.69 million, a price-to-earnings ratio of 22.08 and a beta of 0.49. ReposiTrak Inc. has a 12 month low of $8.07 and a 12 month high of $23.72. The company's fifty day simple moving average is $10.21 and its 200 day simple moving average is $13.27.
ReposiTrak (NYSE:TRAK - Get Free Report) last issued its earnings results on Tuesday, February 17th. The company reported $0.09 earnings per share (EPS) for the quarter. ReposiTrak had a net margin of 30.62% and a return on equity of 14.52%. The firm had revenue of $5.86 million for the quarter.
Analyst Ratings Changes
TRAK has been the topic of several analyst reports. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of ReposiTrak in a research report on Monday, December 29th. Wall Street Zen lowered ReposiTrak from a "buy" rating to a "hold" rating in a report on Saturday, January 17th. One analyst has rated the stock with a Hold rating, According to MarketBeat.com, the company currently has a consensus rating of "Hold".
Read Our Latest Stock Report on TRAK
Institutional Trading of ReposiTrak
A number of large investors have recently made changes to their positions in TRAK. State of Alaska Department of Revenue raised its holdings in shares of ReposiTrak by 152.6% during the fourth 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 last quarter. BNP Paribas Financial Markets lifted its holdings in ReposiTrak by 63.5% in the second quarter. BNP Paribas Financial Markets now owns 1,633 shares of the company's stock valued at $32,000 after acquiring an additional 634 shares during the period. Flagship Harbor Advisors LLC purchased a new position in ReposiTrak in the fourth quarter worth about $53,000. Copeland Capital Management LLC purchased a new position in ReposiTrak in the third quarter worth about $54,000. Finally, Tower Research Capital LLC TRC grew its stake in shares of ReposiTrak by 397.3% during the 2nd quarter. Tower Research Capital LLC TRC now owns 3,620 shares of the company's stock valued at $71,000 after purchasing an additional 2,892 shares during the period. 27.35% of the stock is currently 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.
Read More
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
