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ReposiTrak, Inc.

TRAK

NYSETechnologySoftware - Application

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Latest quote

$8.00

+$0.02 · +0.25%

TRAK company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

78

Undervalued

Momentum

25

Weakening

Sentiment

54

Mixed

Risk resilience

42

Elevated Risk

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Company profile

Company website

ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Randall K. Fields
Listed since
Oct 27, 1999
Employees
69

Market position

Volume
30.88K
0.28× average
Average volume
109.15K
Average daily volume
Market cap
145.39M USD
Beta
0.84
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
330.79M USD
P/E (TTM)
20.47×
P/B (TTM)
2.88×
P/S (TTM)
6.19×
EV / EBITDA
36.94×
Earnings yield
1.94%
Free cash flow yield
2.34%
Dividend yield
1.00%

Profitability & efficiency

Gross margin
85.03%
Operating margin
32.16%
Net margin
31.05%
Return on equity
14.09%
Return on assets
12.61%
Return on invested capital
11.35%

Financial health

Debt / equity
0.01×
Current ratio
6.09×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends91%63%35%7%Gross margin, FY2021: 62.37%Gross margin, FY2022: 82.34%Gross margin, FY2023: 82.67%Gross margin, FY2024: 83.30%Gross margin, FY2025: 83.72%Operating margin, FY2021: 13.77%Operating margin, FY2022: 24.46%Operating margin, FY2023: 26.65%Operating margin, FY2024: 24.56%Operating margin, FY2025: 27.55%Net margin, FY2021: 19.60%Net margin, FY2022: 22.18%Net margin, FY2023: 29.27%Net margin, FY2024: 29.13%Net margin, FY2025: 30.87%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 62.37%. Gross margin FY2022 82.34%. Gross margin FY2023 82.67%. Gross margin FY2024 83.30%. Gross margin FY2025 83.72%. Operating margin FY2021 13.77%. Operating margin FY2022 24.46%. Operating margin FY2023 26.65%. Operating margin FY2024 24.56%. Operating margin FY2025 27.55%. Net margin FY2021 19.60%. Net margin FY2022 22.18%. Net margin FY2023 29.27%. Net margin FY2024 29.13%. Net margin FY2025 30.87%.

Income trends

Revenue

22.61M USD+10.53%

Operating income

6.23M USD+23.94%

Net income

6.98M USD+17.12%
Income trends across reported periods24.58M USD16.69M USD8.81M USD921.03K USDRevenue, FY2021: 21.01M USDRevenue, FY2022: 18.05M USDRevenue, FY2023: 19.1M USDRevenue, FY2024: 20.45M USDRevenue, FY2025: 22.61M USDOperating income, FY2021: 2.89M USDOperating income, FY2022: 4.41M USDOperating income, FY2023: 5.09M USDOperating income, FY2024: 5.02M USDOperating income, FY2025: 6.23M USDNet income, FY2021: 4.12M USDNet income, FY2022: 4M USDNet income, FY2023: 5.59M USDNet income, FY2024: 5.96M USDNet income, FY2025: 6.98M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 21.01M USD. Revenue FY2022 18.05M USD. Revenue FY2023 19.1M USD. Revenue FY2024 20.45M USD. Revenue FY2025 22.61M USD. Operating income FY2021 2.89M USD. Operating income FY2022 4.41M USD. Operating income FY2023 5.09M USD. Operating income FY2024 5.02M USD. Operating income FY2025 6.23M USD. Net income FY2021 4.12M USD. Net income FY2022 4M USD. Net income FY2023 5.59M USD. Net income FY2024 5.96M USD. Net income FY2025 6.98M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue22.61M USD20.45M USD19.1M USD18.05M USD21.01M USD
Cost of goods sold3.68M USD3.42M USD3.31M USD3.19M USD7.9M USD
Gross profit18.92M USD17.04M USD15.79M USD14.86M USD13.1M USD
Selling, general, and administrative11.45M USD10.82M USD9.62M USD9.57M USD10.21M USD
Operating expenses12.7M USD12.01M USD10.7M USD10.45M USD10.21M USD
Interest income1.38M USD1.27M USD821.78K USD199.12K USD237.27K USD
Interest expense48.67K USD28.17K USD60.99K USD44.31K USD106.68K USD
Depreciation and amortization1.25M USD1.25M USD1.14M USD1.2M USD1.11M USD
Operating income6.23M USD5.02M USD5.09M USD4.41M USD2.89M USD
Net income6.98M USD5.96M USD5.59M USD4M USD4.12M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 2 misses, 4 met estimates
Average EPS surprise
+4.17%
11 comparable reports
Latest EPS result
0.1
Estimate 0.09 · Beat by 7.53%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.140.120.090.07Q4 '24MetQ1 '25MissQ2 '25BeatQ3 '25MetQ4 '25MetQ1 '26MetQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Nov 14, 2024: actual 0.08, estimate 0.08, surprise 0.00%, Met estimate. Q1 2025, reported Feb 12, 2025: actual 0.08, estimate 0.089, surprise -9.81%, Miss. Q2 2025, reported May 15, 2025: actual 0.1, estimate 0.09, surprise +11.11%, Beat. Q3 2025, reported Sep 29, 2025: actual 0.09, estimate 0.09, surprise 0.00%, Met estimate. Q4 2025, reported Nov 13, 2025: actual 0.09, estimate 0.09, surprise 0.00%, Met estimate. Q1 2026, reported Feb 17, 2026: actual 0.09, estimate 0.09, surprise 0.00%, Met estimate. Q2 2026, reported May 14, 2026: actual 0.1, estimate 0.093, surprise +7.53%, Beat. Q3 2026, reported Sep 28, 2026: actual —, estimate 0.09, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates6.5M6.04M5.58M5.11MQ4 '24BeatQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26Estimate
Q4 2024, reported Nov 14, 2024: actual 5.44M USD, estimate 5.36M USD, surprise +1.44%, Beat. Q1 2025, reported Feb 12, 2025: actual 5.49M USD, estimate 5.83M USD, surprise -5.80%, Miss. Q2 2025, reported May 15, 2025: actual 5.91M USD, estimate 6M USD, surprise -1.44%, Miss. Q3 2025, reported Sep 29, 2025: actual 5.76M USD, estimate 6.25M USD, surprise -7.84%, Miss. Q4 2025, reported Nov 13, 2025: actual 5.97M USD, estimate 5.99M USD, surprise -0.23%, Miss. Q1 2026, reported Feb 17, 2026: actual 5.86M USD, estimate 5.77M USD, surprise +1.59%, Beat. Q2 2026, reported May 14, 2026: actual 5.88M USD, estimate 5.9M USD, surprise -0.28%, Miss. Q3 2026, reported Sep 28, 2026: actual —, estimate 5.9M USD, surprise —, Comparison unavailable.

TRAK news

businesswire.com

ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK) today announced the launch of Touchless Retail™, a new in-store merchandising solution with SPAR Group (OTCQB: SGRP) that gives brands access to professional…

Read source
businesswire.com

Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in food traceability, compliance and supply chain solutions, today announced that Associated Grocers Northeast has selected the ReposiTrak Traceability…

Read source
businesswire.com

ReposiTrak's Expanding Scan-Based Trading Network Extends into Distribution Centers/Warehouses

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, compliance and traceability solutions, today announced that the first warehouse-delivered supplier is live with a major…

Read source
businesswire.com

Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in food traceability, compliance and supply chain solutions, today announced that Capital City Fruit has completed Touchless Traceability™ through its…

Read source
businesswire.com

Piggly Wiggly Alabama Distributing Company Joins ReposiTrak Traceability Network

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in retail supply chain, compliance, and traceability solutions, today announced that Piggly Wiggly Alabama Distributing Company has joined the…

Read source
seekingalpha.com

ReposiTrak: Walmart And Kroger May Prove The Bears Wrong

ReposiTrak earns a buy rating, targeting $10.2/share by FY 2027, implying 11% upside after a sharp recent pullback. TRAK's fundamentals remain solid, with profitability and operating leverage improving despite flat Q3…

Read source

ETFs holding TRAK

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
3.19M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.21M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
WisdomTree U.S. SmallCap Dividend Fund logoWisdomTree U.S. SmallCap Dividend FundDES
Market value
758.59K
Weight
0.04%
AUM
2.24B USD
Expense ratio
0.38%
Price / 1D
$40.83+0.39%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
577.88K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Vanguard Russell 2000 Growth ETF logoVanguard Russell 2000 Growth ETFVTWG
Market value
119.27K
Weight
0.01%
AUM
1.7B USD
Expense ratio
0.06%
Price / 1D
$282.73+1.21%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund logoWisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS
Market value
113.82K
Weight
0.03%
AUM
415.45M USD
Expense ratio
0.38%
Price / 1D
$60.1913+0.78%
WisdomTree U.S. SmallCap Fund logoWisdomTree U.S. SmallCap FundEES
Market value
105.41K
Weight
0.02%
AUM
739.61M USD
Expense ratio
0.38%
Price / 1D
$68.46+0.63%
Global X - Russell 2000 ETF logoGlobal X - Russell 2000 ETFRSSL
Market value
47.22K
Weight
—
AUM
1.53B USD
Expense ratio
0.08%
Price / 1D
$117.49+0.86%

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