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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
DOMO-3.93-0.950.54-29.26-0.13
ZPTA17.0645005.230.00-15.480.00
TONX-1.740.455.88-2.30-5.34
EGAN16.871.751.646.090.10

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