(TRAK) ReposiTrak - Ratings and Ratios

ReposiTrak, Inc. (NASDAQ:TRAK), a SaaS provider, offers a suite of proprietary software solutions tailored for the retail and supply chain sectors in North America. Their platform includes ReposiTrak MarketPlace, which facilitates supplier discovery and B2B e-commerce through streamlined digital interactions. The Compliance and Food Safety solutions mitigate regulatory risks by automating compliance tracking and monitoring, ensuring adherence to food safety standards. Additionally, their Supply Chain solutions enhance supplier relationship management through improved communication and process optimization. The Traceability Network captures critical product data, enabling precise tracking and recall management. The company also provides consulting services to retailers and suppliers across grocery, convenience, and specialty sectors, focusing on operational efficiency and compliance. Headquartered in Murray, Utah, ReposiTrak, formerly Park City Group, rebranded in December 2023. They have partnered with Upshop to enhance grocery retail traceability.

From a technical standpoint, TRAKs average 20-day volume is 45,556, with a last price of $18.98. The SMA20 at $20.76 and SMA50 at $21.52 suggest a bearish trend below these moving averages. The ATR of 0.81 indicates low volatility, signaling stable price movements. Fundamentally, with a market cap of $391.20M, TRAKs high P/E of 73.93 and P/B of 8.04 may indicate overvaluation, despite a positive RoE of 13.24. The P/S ratio of 17.79 reflects strong revenue per share.

3-Month Forecast: TRAK is expected to trade sideways to slightly down, influenced by its position below key SMAs. Support may be found near $18.50, with resistance at $21.00. The low ATR suggests minimal price fluctuations, likely ranging between $18.00 and $20.00. While the companys strong market position and partnerships are positives, high valuations may lead to a correction, making the stock sensitive to broader market movements.