TRAK Stock Summary and Trading Ideas (Repositrak | NYSE:TRAK)

ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.

Repositrak trades on the NYSE stock market under the symbol TRAK.

As of May 29, 2026, TRAK stock price declined to $10.44 with 52,647 million shares trading.

TRAK has a beta of 1.61, meaning it tends to be more sensitive to market movements. TRAK has a correlation of 0.18 to the broad based SPY ETF.

TRAK has a market cap of $189.73 million. This is considered a Micro Cap stock.

Last quarter Repositrak reported $6 million in Revenue and $.11 earnings per share. This fell short of revenue expectation by $-17,000 and exceeded earnings estimates by $.02.

The top ETF exchange traded funds that TRAK belongs to (by Net Assets): VTI, IWM, VXF, IWO, DES.

TRAK has underperformed the market in the last year with a return of -52.7%, while SPY returned +29.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in TRAK shares. However, TRAK has outperformed the market in the last 3 month and 2 week periods, returning +20.2% and +14.7%, while SPY returned +10.5% and +1.0%, respectively. This indicates TRAK has been having a stronger performance recently.

TRAK support price is $10.11 and resistance is $11.01 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TRAK shares will trade within this expected range on the day.