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TRAK (NYSE) 株価分析 | REPOSITRAK – Deepscope
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TRAK 株価分析 — Repositrak (Technology >> Software - Application)

TRAK に関するよくある質問

TRAKのPER(株価収益率)は?

Repositrak(TRAK)は現在PER 21.55倍で取引されています。

TRAKのROE(自己資本利益率)は?

RepositrakのROEは14.43%です。

TRAKの配当利回りは?

Repositrakの配当利回りは0.89%です。

TRAKの品質スコア(Quality Score)は?

当社のAIはTRAKの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TRAKは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TRAKはどのセクターに属しますか?

RepositrakはTechnology >> Software - Applicationセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

TRAK AI Analysis Summary

Our AI summary for TRAK: Repositrak (NYSE), Technology >> Software - Application sector. The stock currently trades at a P/E of 21.55, ROE of 14.43%, a dividend yield of 0.89%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TRAK

Repositrak
USD 8.44
-0.20 (-2.31%) Day Change
21.55
P/E
0.01
D/E
14.4%
ROE
12.7%
ROA
0.89%
Div Yield
0.98
PEG
USD 8.44
Price
-0.20 (-2.31%)
Day Change
NEWS SCORE: 97

TRAK, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) but テクニカルスコアは ...(Sign In to See)...

92

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
809
  Magic Formula Rank by ROE
809
  Magic Formula Rank by ROIC
786
  Price 8.44
  PBV / Sector
3.11 / 30.40
  Earning Per Share 0.39
  PE / Sector
21.55 / 32.04
  PEG or PE/Growth / Sector
0.98 / 0.20
  Average 1M Daily Value
0.51 M
GREAT
  Average 1W Daily Value
0.58 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 79%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
31.05 / 17.31
GREAT
  NPM Average (%) / Sector
28.50 / 8.49
GREAT
  NPM Change Average (%) / Sector
9.51 / 1.43
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
12.70 / 21.63
  ROA Average (%) / Sector
11.21 / 9.65
  ROA Change Average (%) / Sector
12.64 / -12.47
GOOD
  ROE (%) / Sector
14.43 / 86.86
  ROE Average (%) / Sector
12.55 / 17.99
  ROE Change Average (%) / Sector
12.05 / -183.02
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
0.89 / 0.62
  Dividend Average (%) / Sector
0.57 / 20.26
  Dividend Change Average (%) / Sector
48.59 / 64.74
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:35
  Symbol TRAK
  Name REPOSITRAK
  Sector Technology >> Software - Application
  Market NYSE
  Listed Shares 18.17 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 157.02 / 16,243.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5282 South Commerce Drive, Murray, UT, United States, 84107

Phone: 435 645 2000

Website: https://repositrak.com

Employees: 69

Sector: Technology >> Software - Application

Description: ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 16.00
USD 16.00
USD 16.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Application

TRAK (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Application

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TRAK
TRAK
USD 8.44 (-2.31%)
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