ReposiTrak, Inc. (TRAK) is a Software - Application company in the Technology sector, currently trading at $7.99. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRAK = $41.22 (+415.9% from the current price, the stock appears undervalued). Analyst consensus target is TRAK = $24 (+200.4% upside).
Valuation: TRAK trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.09.
Financials: revenue is $23M, +7.8%/yr average growth. Net income is $7M, growing at +21.1%/yr. Net profit margin is 30.9% (strong). Gross margin is 83.7% (+6.2 pp trend).
Balance sheet: total debt is $509,973 against $50M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 6.09 (strong liquidity). Debt-to-assets is 0.9%. Total assets: $55M.
Analyst outlook: 1 / 1 analysts rate TRAK as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 100/100 (Pass), Income 100/100 (Pass).
