TRAK (TRAK) Stock Analysis
Verdict: HOLD
High software margins and net cash backstop valuation, but persistent insider selling and three recent earnings misses cap upside.
Investment score: 49/100
The model views ReposiTrak as a high-margin, cash-rich micro-cap SaaS provider whose growth deceleration, insider selling, and earnings miss history justify a Hold rating.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| DOMO | -3.93 | -0.95 | 0.54 | -29.26 | — | -0.13 |
| ZPTA | 17.06 | 45005.23 | 0.00 | -15.48 | — | 0.00 |
| TONX | -1.74 | 0.45 | 5.88 | -2.30 | — | -5.34 |
| EGAN | 16.87 | 1.75 | 1.64 | 6.09 | — | 0.10 |