Supply chain firm Repositrak's Q1 revenue up 10%, slightly misses estimates

Reuters
Nov 14
Supply chain firm Repositrak's Q1 revenue up 10%, slightly misses estimates

Overview

  • Repositrak fiscal Q1 2026 revenue rises 10%, slightly missing estimates

  • Adjusted EPS for fiscal Q1 misses analyst expectations

  • Net income for fiscal Q1 increases 9% to $1.82 mln

Outlook

  • Company plans to redeem all preferred shares by December 2026

  • ReposiTrak highlights automation as a key driver for future profitability

  • Company aims to return half of free cash generated to shareholders

Result Drivers

  • DEMAND ACROSS BUSINESS LINES - CEO attributes revenue growth to strong demand across all business lines

  • AUTOMATION INITIATIVES - Co advancing automation to streamline processes and support smaller market participants, enhancing profitability

  • STRONG BALANCE SHEET - Co highlights cash reserves and no debt as competitive advantage against startups

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q1 Revenue

Slight Miss*

$5.97 mln

$5.99 mln (1 Analyst)

Q1 EPS

Miss

$0.09

$0.10 (1 Analyst)

Q1 Net Income

$1.82 mln

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

  • The one available analyst rating on the shares is "buy"

  • The average consensus recommendation for the software peer group is "buy"

  • Wall Street's median 12-month price target for ReposiTrak Inc is $29.00, about 48.1% above its November 12 closing price of $15.05

  • The stock recently traded at 34 times the next 12-month earnings vs. a P/E of 45 three months ago

Press Release: ID:nBw7TtVGva

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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