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ReposiTrak, Inc. Stock Analysis & AI Score

ReposiTrak, Inc. (TRAK) has an ST Score of 64.3 (B), driven by its Financial Strength (A+) and held back by its Valuation (D-). Analysts rate it Buy with a $24.00 price target (+190.2% upside).

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64
ST Score
64.3/100B

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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SectorTechnology
IndustrySoftware - Application
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ExchangeNYSE

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ST Score

TRAK
64.3out of 100
Grade B

ReposiTrak, Inc. (TRAK) has an ST Score of 64.3 (B), driven by its Financial Strength (A+) and held back by its Valuation (D-). Analysts rate it Buy with a $24.00 price target (+190.2% upside).

Strongest
Financial StrengthA+
Weakest
ValuationD-
All factor grades
  • Financial StrengthA+
  • ProfitabilityA
  • ForecastA
  • MomentumB-
  • GrowthC
  • ValuationD-
  • Piotroski7/9
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TRAK stock: frequently asked questions

What is TRAK's ST Score?

ReposiTrak, Inc. (TRAK) has an ST Score of 64.3 (B), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is TRAK a buy, hold, or sell?

Analysts rate TRAK a Buy, with a price target of $24.00 (+190.2% vs the current price). Our ST Score grades it B (64.3/100). The ST Score is a data-driven signal, not a recommendation.

What are TRAK's factor grades?

Valuation D-, Profitability A, Financial Strength A+, Momentum B-, Growth C, Forecast A.

What is TRAK's valuation grade?

ReposiTrak, Inc. (TRAK) earns a valuation grade of D-, measured against Software - Application peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is TRAK's growth grade?

ReposiTrak, Inc. (TRAK) earns a growth grade of C, measured against Software - Application peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is TRAK's profitability grade?

ReposiTrak, Inc. (TRAK) earns a profitability grade of A, measured against Software - Application peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is TRAK's financial strength grade?

ReposiTrak, Inc. (TRAK) earns a financial strength grade of A+, measured against Software - Application peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for TRAK?

The average analyst price target for ReposiTrak, Inc. (TRAK) is $24.00 from 1 analysts, which is +190.2% versus the recent price of $8.27.

What is TRAK's Piotroski score?

ReposiTrak, Inc. (TRAK) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.