Key Points
- CEO Randall Fields sold 6,072 shares on March 16 at an average price of $8.05, generating $48,879.60 and reducing his stake by 7.14% to 78,928 shares valued at $635,370.40.
- Shares traded down 2.7% to $7.83 on thin volume (640 vs. average 114,558); the stock has a market cap of about $142.5M and a 1‑year range of $7.80–$23.72 with 50‑day/200‑day SMAs of $9.82/$12.99.
- The company reported $0.09 EPS and $5.86M in quarterly revenue with a 30.62% net margin and 14.52% ROE, and analysts currently have a consensus Hold rating following recent downgrades.
ReposiTrak Inc. (NYSE:TRAK - Get Free Report) CEO Randall Fields sold 1,428 shares of the business's stock in a transaction on Tuesday, March 17th. The stock was sold at an average price of $8.05, for a total transaction of $11,495.40. Following the completion of the sale, the chief executive officer owned 77,500 shares of the company's stock, valued at $623,875. The trade was a 1.81% 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 Price Performance
Shares of NYSE TRAK traded down $0.08 during trading hours on Thursday, hitting $7.87. 1,791 shares of the stock were exchanged, compared to its average volume of 112,423. ReposiTrak Inc. has a one year low of $7.80 and a one year high of $23.72. The company's 50 day moving average is $9.82 and its 200 day moving average is $12.99. The firm has a market capitalization of $143.23 million, a P/E ratio of 21.27 and a beta of 0.49.
ReposiTrak (NYSE:TRAK - Get Free Report) last announced its earnings results on Tuesday, February 17th. The company reported $0.09 EPS for the quarter. The firm had revenue of $5.86 million for the quarter. ReposiTrak had a net margin of 30.62% and a return on equity of 14.52%.
Institutional Trading of ReposiTrak
A number of hedge funds have recently bought and sold shares of the stock. Handelsbanken Fonder AB increased its holdings in shares of 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 purchasing an additional 110,000 shares during the period. Rhumbline Advisers raised its position in shares of ReposiTrak by 69.1% during the second quarter. Rhumbline Advisers now owns 18,036 shares of the company's stock valued at $354,000 after buying an additional 7,371 shares during the last quarter. American Century Companies Inc. lifted its stake in shares of ReposiTrak by 17.4% in the second quarter. American Century Companies Inc. now owns 23,344 shares of the company's stock valued at $459,000 after buying an additional 3,455 shares during the period. Coldstream Capital Management Inc. grew its position in ReposiTrak by 47,619.0% during the second quarter. Coldstream Capital Management Inc. now owns 20,042 shares of the company's stock worth $394,000 after buying an additional 20,000 shares in the last quarter. Finally, Jane Street Group LLC acquired a new stake in ReposiTrak during the second quarter worth about $802,000. 27.35% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth
TRAK has been the subject of several research analyst reports. Wall Street Zen cut ReposiTrak from a "buy" rating to a "hold" rating in a research report on Saturday, January 17th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of ReposiTrak in a report on Monday, December 29th. One research analyst has rated the stock with a Hold rating, Based on data from MarketBeat.com, the company presently has an average rating of "Hold".
Read Our Latest Stock Analysis on ReposiTrak
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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