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ReposiTrak(NYSE) TRAK

Market Cap$157.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)-61%
5 Year+62%
1 Year-48%
1 Month-5%
$8.61
+0.00%
+0.00Today
ReposiTrak last closing stock price
MetricPriceDate
Last closeUSD 8.672026-08-06
ReposiTrak stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.35%USD 8.642026-07-30
1 month-5.35%USD 9.162026-07-07
3 month-15.06%USD 10.212026-05-08
Year to date-29.57%USD 12.312025-12-31
1 year-47.62%USD 16.552025-08-06
3 year-7.21%USD 9.342023-08-07
5 year+62.39%USD 5.342021-08-06
Since inception-60.72%USD 21.922001-06-14

ReposiTrak Financials at a Glance

Market Cap

$157.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$23.47M

Net Income (TTM)

$7.29M

EPS (TTM)

$0.38

P/E Ratio

23.06

Dividend

$0.08

Beta (Volatility)

0.79 (Low)

Price

$8.61

Volume

175

Open

$8.72

Previous Close

$8.67

Daily Range

$8.43 - $8.73

52-Week Range

$6.94 - $18.05

Estimated Earnings Date

Sep 28, 2026

TRAK News

No articles available.

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About ReposiTrak

ReposiTrak helps retailers and suppliers track food safety and supply chains. Its software makes it easier to follow food from farm to store. Grocery chains use ReposiTrak to meet safety rules and manage suppliers.

Products and Services

  • Compliance Management: Software for tracking supplier food safety and meeting regulations; serves grocery and retail chains (98% of revenue from recurring subscriptions in the three months ended March 31, 2025).
  • Traceability Network: Platform for tracing food products through the supply chain, supporting federal traceability rules.
  • Supply Chain Solutions: Tools for managing supplier relationships, inventory, and store-level ordering for retailers and wholesalers.
  • MarketPlace: Business-to-business e-commerce platform for supplier discovery and product sourcing.
  • Professional Services: Consulting for suppliers and retailers on compliance, supply chain, and onboarding.

Growth and Expansion

  • Rebranded from Park City Group to ReposiTrak in December 2023 to reflect focus on traceability.
  • Expanded Traceability Network in 2024 to help clients meet new federal food safety rules.
  • Opened a new data center in Reno, Nevada in 2024 to boost speed and storage.
  • Launched ongoing preferred stock redemption program starting August 2023, with a share repurchase program in place since 2019.

What Makes ReposiTrak Stand Out

ReposiTrak’s hub-and-spoke model connects retailers with thousands of suppliers, driving widespread adoption. Its cloud-based platform supports regulatory compliance and end-to-end food traceability. The company’s network effect and early focus on traceability position it as a key player in food safety technology.

Five Things You Need to Know

  • Revenue was $6 million in Q4 2025, up 11.1% year-over-year.
  • Net income reached $2 million in Q4 2025, up 20.1% from Q4 2024.
  • Cash and cash equivalents were $28.1 million as of March 31, 2025, up 12% from June 2024.
  • No bank debt as of March 31, 2025; strong balance sheet supports ongoing investments.

Bottom Line

ReposiTrak has evolved from a supply chain software provider to a compliance and traceability specialist. Its recurring revenue model and regulatory alignment support steady growth in the food retail sector.

AI Generated • Apr 16, 2026

Industry

Software

Sector

Information Technology

Employees

69

CEO

Randall K. Fields

Website

repositrak.com

Headquarters

Murray, UT 84107, US

TRAK Financials

Key Financial Metrics (TTM)

Gross Margin

85.03%

Operating Margin

32.16%

Net Income Margin

31.05%

Return on Equity

14.58%

Return on Capital

12.45%

Return on Assets

12.70%

Earnings Yield

4.34%

Dividend Yield

0.92%

Payout Ratio

21.30%

Stock Overview

Market Cap

$157.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.17M

Volume

175

Avg. Volume

78.05K

Financials (TTM)

Gross Profit

$19.96M

Operating Income

$7.55M

EBITDA

$9.55M

Operating Cash Flow

$7.52M

Capital Expenditure

-$18.92K

Free Cash Flow

$7.50M

Cash & ST Invst.

$26.41M

Total Debt

$349.46K

ReposiTrak Performance Analysis

ReposiTrak annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 18,046,941N/A
20232023-06-30USD 19,098,9105.8%
20242024-06-30USD 20,453,3207.1%
20252025-06-30USD 22,606,06610.5%
ReposiTrak sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-2.6%
Q12025-09-303.7%
Q22025-12-31-1.9%
Q32026-03-310.5%
ReposiTrak annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 0.18N/A
20232023-06-30USD 0.2751.2%
20242024-06-30USD 0.297.2%
20252025-06-30USD 0.3521.0%
ReposiTrak sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-8.4%
Q12025-09-302.2%
Q22025-12-31-6.5%
Q32026-03-3116.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$5.88M

-0.5%

Gross Profit

$4.98M

-0.4%

Gross Margin

84.72%

N/A

Market Cap

$157.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.28M

N/A

Employees

69

N/A

Net Income

$1.99M

+1.0%

EBITDA

$2.54M

+2.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$26.41M

-6.1%

Total Debt

$349.46K

-55.1%

Accounts Receivable

$5.56M

+32.1%

Inventory

$0.00

N/A

Long Term Debt

$114.94K

-76.0%

Short Term Debt

$234.52K

-21.4%

Return on Assets

12.70%

N/A

Return on Invested Capital

14.91%

N/A

Free Cash Flow

$2.08M

+46.1%

Operating Cash Flow

$2.08M

+45.2%

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Questions About TRAK

What is the current price of ReposiTrak?

ReposiTrak is trading at $8.67 per share.

What is the 52-week range for ReposiTrak?

Over the past 52 weeks, ReposiTrak has traded between $6.94 and $18.05.

How much debt does ReposiTrak have?

As of the most recent reporting period, ReposiTrak reported total debt of $349.46K.

How much cash does ReposiTrak have on hand?

ReposiTrak reported $26.41M in cash and cash equivalents in its most recent financial results.

What is ReposiTrak’s dividend yield?

ReposiTrak currently has a dividend yield of 0.92%.

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