TRAK (ReposiTrak) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TRAK ReposiTrak Inc TRAK
82 GF Score
Price $8.86
GF Value $17.53
Valuation Significantly Undervalued
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What is ReposiTrak Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ReposiTrak's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TRAK vs DOMO, PERF, THRY: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, ReposiTrak's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ReposiTrak Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, ReposiTrak's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ReposiTrak's Margin of Safety % (DCF Earnings Based) falls into.


TRAK
82GF Score
ReposiTrak Inc TRAK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ReposiTrak (TRAK) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of $8.86 is trading 49.4% below its estimated GF Value™ of $17.53. GuruFocus considers ReposiTrak to be Significantly Undervalued.

Key valuation signals for TRAK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $17.53 vs. price of $8.86 (49.4% below fair value)
  • GF Score™: 82/100

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

ReposiTrak Business Description

Other Exchanges PJ4A: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.
82GF Score

Get the complete analysis for TRAK

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.86
Price
$17.53
GF Value