ReposiTrak (TRAK) Stock Price, News & Analysis

Company Overview

ReposiTrak, Inc. provides cloud-based supply chain management, traceability and compliance solutions for the food, beverage and other regulated product industries. Its platform connects retailers, wholesalers, distributors, manufacturers, suppliers and growers to help trading partners exchange product, business and compliance information.

The company’s ReposiTrak MarketPlace supports electronic item-data exchange, order management and supply chain communications. Its ReposiTrak Traceability Network is designed to help companies collect, manage and share supply chain records, supporting product traceability, recall readiness and compliance with regulatory requirements such as the U.S. Food and Drug Administration’s food-safety rules.

ReposiTrak serves businesses across the food supply chain, including grocery, foodservice, fresh produce, consumer packaged goods and related sectors. The company was formerly known as Park City Group, Inc. and is headquartered in Park City, Utah. Randy Fields serves as the company’s chairman and chief executive officer.

Key Stats

• Today's Range: $7.31 to $7.55
• 50-Day Range: $7.32 to $8.83
• 52-Week Range: $6.94 to $15.80
• Volume: 28,769 shs
• Average Volume: 103,742 shs
• Market Capitalization: $135.23 million
• P/E Ratio: 19.10
• Dividend Yield: 1.08%
• Price Target: N/A
• Consensus Rating: Hold

ReposiTrak Stock Analysis - MarketRank™

ReposiTrak scored higher than 13% of companies evaluated by MarketBeat, and ranked 532nd out of 590 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 18.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of ReposiTrak is 18.97, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 78.10.

Price to Book Value per Share Ratio

ReposiTrak has a P/B Ratio of 2.56. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

12.86% 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 16.23, which indicates bearish sentiment.

Change versus previous month

Short interest in ReposiTrak has recently increased by 0.95%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

ReposiTrak pays a meaningful dividend of 1.05%, higher than 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 20.51%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: 0.16

News Sentiment

ReposiTrak has a news sentiment score of 0.16. 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 0.69 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 3 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

37.00% 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

• Record date for 8/14 Dividend: 6/30/2026
• Ex-Dividend for 8/14 Dividend: 6/30/2026
• Dividend Payable: 8/14/2026
• Last Earnings: 9/28/2026
• Record date for 11/14 Dividend: 9/30/2026
• Ex-Dividend for 11/14 Dividend: 9/30/2026
• Today: 10/15/2026
• Dividend Payable: 11/14/2026
• 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: 67
• Year Founded: 1990

Profitability

• EPS (Trailing Twelve Months): $0.39
• Trailing P/E Ratio: 19.10
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $7.57 million
• Net Margins: 32.51%
• Pretax Margin: 40.88%
• Return on Equity: 14.94%
• Return on Assets: 13.16%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.85
• Quick Ratio: 3.85

Sales & Book Value

• Annual Sales: $23.29 million
• Price / Sales: 5.81
• Cash Flow: $0.43 per share
• Price / Cash Flow: 17.10
• Book Value: $2.88 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 18,201,000
• Free Float: 11,467,000
• Market Cap: $135.23 million
• Optionable: N/A
• Beta: 0.84