ReposiTrak (STU:PJ4A) Beta: N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:PJ4A ReposiTrak Inc STU:PJ4A
78 GF Score
Price €7.05
GF Value €15.29
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What is ReposiTrak Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-25), ReposiTrak's Beta is Not available.

ReposiTrak  (STU:PJ4A) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

ReposiTrak Beta Related Terms

ReposiTrak Beta Historical Data

* Premium members only.

The historical data trend for ReposiTrak's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReposiTrak Beta Chart

ReposiTrak Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ReposiTrak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:PJ4A
78GF Score
ReposiTrak Inc STU:PJ4A
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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ReposiTrak Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is ReposiTrak (STU:PJ4A) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of €7.05 is trading 53.9% below its estimated GF Value™ of €15.29.

Key valuation signals for STU:PJ4A:

  • Beta: N/A
  • GF Value™: €15.29 vs. price of €7.05 (53.9% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the STU:PJ4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ReposiTrak Business Description

Other Exchanges TRAK:USAPJ4A:Germany
Address 5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
78GF Score

Get the complete analysis for STU:PJ4A

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.05
Price
€15.29
GF Value