ReposiTrak (TRAK) Stock Price, News & Analysis

Company Overview

ReposiTrak, Inc. develops and operates a cloud-based supply chain management platform designed to improve product traceability, compliance and information exchange. Its technology connects retailers, wholesalers, distributors, manufacturers and suppliers, helping trading partners share standardized product, supplier and transaction data across complex supply chains.

The company’s offerings include the ReposiTrak Traceability Network and related compliance and supply chain applications. These tools support supplier onboarding, product and facility information management, food safety documentation, regulatory compliance, recall readiness and electronic tracking of products through the supply chain. The platform is particularly focused on industries such as food, grocery, health and beauty, and other consumer products where accurate documentation and end-to-end visibility are important.

ReposiTrak was established through the development and expansion of supply chain software formerly associated with Park City Group and serves business customers primarily through a subscription-based software model. The company’s network is intended to facilitate collaboration among supply chain participants in North America and other markets, although the breadth of its geographic operations may vary by product and customer.

Key Stats

• Today's Range: $8.01 to $8.28
• 50-Day Range: $7.80 to $8.84
• 52-Week Range: $6.94 to $17.43
• Volume: 68,433 shs
• Average Volume: 89,427 shs
• Market Capitalization: $149.54 million
• P/E Ratio: 22.24
• Dividend Yield: 0.97%
• Price Target: N/A
• Consensus Rating: Hold

ReposiTrak Stock Analysis - MarketRank™

ReposiTrak scored higher than 18% of companies evaluated by MarketBeat, and ranked 519th out of 594 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

ReposiTrak has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

ReposiTrak has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of ReposiTrak is 22.24, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of ReposiTrak is 22.24, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 79.01.

Price to Book Value per Share Ratio

ReposiTrak has a P/B Ratio of 3.04. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.76% of the float of ReposiTrak has been sold short.

Short Interest Ratio / Days to Cover

ReposiTrak has a short interest ratio ("days to cover") of 14.94, which indicates bearish sentiment.

Change versus previous month

Short interest in ReposiTrak has recently increased by 2.26%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

ReposiTrak has a dividend yield of 0.97%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

ReposiTrak has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of ReposiTrak is 21.62%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.31

News Sentiment

ReposiTrak has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for ReposiTrak this week, compared to 3 articles on an average week.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ReposiTrak insiders have not sold or bought any company stock.

Percentage Held by Insiders

41.00% of the stock of ReposiTrak is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

27.35% of the stock of ReposiTrak is held by institutions.

Company Calendar

• Last Earnings: 2/17/2026
• Record date for 8/14 Dividend: 6/30/2026
• Ex-Dividend for 8/14 Dividend: 6/30/2026
• Dividend Payable: 8/14/2026
• Today: 9/24/2026
• Next Earnings (Confirmed): 9/28/2026
• Record date for 11/13 Dividend: 9/30/2026
• Ex-Dividend for 11/13 Dividend: 9/30/2026
• Dividend Payable: 11/13/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NYSE:TRAK
• Previous Symbol: NYSE:TRAK
• CIK: 50471
• Web: www.repositrak.com
• Phone: (435) 645-2000
• Fax: 435-645-2010
• Employees: 69
• Year Founded: 1990

Profitability

• EPS (Trailing Twelve Months): $0.37
• Trailing P/E Ratio: 22.24
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $6.98 million
• Net Margins: 30.75%
• Pretax Margin: 37.76%
• Return on Equity: 14.44%
• Return on Assets: 12.85%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.89
• Quick Ratio: 4.89

Sales & Book Value

• Annual Sales: $22.61 million
• Price / Sales: 6.61
• Cash Flow: $0.45 per share
• Price / Cash Flow: 18.12
• Book Value: $2.71 per share
• Price / Book: 3.04

Miscellaneous

• Outstanding Shares: 18,170,000
• Free Float: 10,723,000
• Market Cap: $149.54 million
• Optionable: N/A
• Beta: 0.83