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ReposiTrak (TRAK) Competitors

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$16.40 -0.28 (-1.68%)
As of 08/7/2025 03:50 PM Eastern

TRAK vs. WLDN, EVH, RDWR, ETWO, TIXT, YEXT, EEX, IIIV, IBTA, and PRSU

Should you be buying ReposiTrak stock or one of its competitors? The main competitors of ReposiTrak include Willdan Group (WLDN), Evolent Health (EVH), Radware (RDWR), E2open Parent (ETWO), Telus Digital (TIXT), Yext (YEXT), Emerald (EEX), i3 Verticals (IIIV), Ibotta (IBTA), and Pursuit Attractions and Hospitality (PRSU). These companies are all part of the "business services" industry.

ReposiTrak vs. Its Competitors

ReposiTrak (NYSE:TRAK) and Willdan Group (NASDAQ:WLDN) are both small-cap business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, risk, valuation and institutional ownership.

Willdan Group has higher revenue and earnings than ReposiTrak. ReposiTrak is trading at a lower price-to-earnings ratio than Willdan Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ReposiTrak$20.45M14.66$5.96M$0.3448.24
Willdan Group$565.80M2.28$22.57M$1.6952.73

ReposiTrak has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500. Comparatively, Willdan Group has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500.

ReposiTrak has a net margin of 30.13% compared to Willdan Group's net margin of 4.08%. ReposiTrak's return on equity of 13.89% beat Willdan Group's return on equity.

Company Net Margins Return on Equity Return on Assets
ReposiTrak30.13% 13.89% 12.44%
Willdan Group 4.08%13.74%6.98%

In the previous week, Willdan Group had 5 more articles in the media than ReposiTrak. MarketBeat recorded 11 mentions for Willdan Group and 6 mentions for ReposiTrak. ReposiTrak's average media sentiment score of 0.71 beat Willdan Group's score of 0.53 indicating that ReposiTrak is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ReposiTrak
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Willdan Group
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 72.3% of Willdan Group shares are held by institutional investors. 44.0% of ReposiTrak shares are held by insiders. Comparatively, 8.6% of Willdan Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Willdan Group has a consensus target price of $79.50, suggesting a potential downside of 10.78%. Given Willdan Group's stronger consensus rating and higher probable upside, analysts plainly believe Willdan Group is more favorable than ReposiTrak.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ReposiTrak
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Willdan Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Willdan Group beats ReposiTrak on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRAK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRAK vs. The Competition

MetricReposiTrakINTERNET SOFTWARE IndustryComputer SectorNYSE Exchange
Market Cap$304.85M$19.44B$29.51B$20.70B
Dividend Yield0.44%3.11%3.11%3.67%
P/E Ratio48.2473.7250.8228.64
Price / Sales14.66206.621,588.9057.35
Price / Cash42.1785.6736.7223.59
Price / Book6.388.087.324.32
Net Income$5.96M$344.92M$803.33M$995.66M
7 Day Performance1.93%1.57%1.14%1.91%
1 Month Performance-16.50%-0.46%-0.74%-0.54%
1 Year PerformanceN/A70.03%53,045.82%14.76%

ReposiTrak Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRAK
ReposiTrak
0.9876 of 5 stars
$16.40
-1.7%
N/AN/A$304.85M$20.45M48.2470
WLDN
Willdan Group
3.572 of 5 stars
$85.30
+3.2%
$51.50
-39.6%
+145.9%$1.20B$565.80M50.471,761News Coverage
Positive News
Analyst Forecast
EVH
Evolent Health
1.2659 of 5 stars
$10.04
+1.4%
$17.93
+78.5%
-52.5%$1.16B$2.55B99.004,500News Coverage
Gap Up
RDWR
Radware
3.9413 of 5 stars
$25.60
-4.1%
$32.50
+27.0%
+15.3%$1.14B$274.88M80.001,208
ETWO
E2open Parent
1.6062 of 5 stars
$3.30
+0.9%
$2.78
-15.9%
-19.1%$1.13B$607.69M15.573,873High Trading Volume
TIXT
Telus Digital
2.1992 of 5 stars
$3.77
-2.3%
$3.88
+2.9%
+24.8%$1.06B$2.66B16.7878,879Trending News
Earnings Report
Analyst Revision
YEXT
Yext
2.4406 of 5 stars
$8.11
-3.1%
$9.44
+16.4%
+56.4%$1.02B$420.96M0.001,150Positive News
EEX
Emerald
1.2465 of 5 stars
$4.94
+0.8%
$7.90
+59.9%
-4.2%$974.41M$398.80M163.33600Earnings Report
Dividend Announcement
High Trading Volume
IIIV
i3 Verticals
3.8027 of 5 stars
$27.98
-1.8%
$29.57
+5.7%
+20.6%$946.02M$229.92M69.461,480News Coverage
Positive News
IBTA
Ibotta
3.3046 of 5 stars
$36.34
-1.5%
$61.60
+69.5%
N/A$933.95M$367.25M24.93N/AUpcoming Earnings
PRSU
Pursuit Attractions and Hospitality
1.2393 of 5 stars
$30.24
+2.9%
$29.67
-1.9%
N/A$830.44M$366.49M24.491,500News Coverage
Earnings Report
Gap Up

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This page (NYSE:TRAK) was last updated on 8/8/2025 by MarketBeat.com Staff
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