TRAK logo

REPOSITRAK INC

TRAKNYSE
πŸ† #3887 by market capEarnings Nov 11US Equity
$8.16β–Ό $0.04 (βˆ’0.49%)
πŸŒ… Pre-market$8.16β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 0.5%
7dβ–² 0.1%
14dβ–Ό 1.4%
30dβ–² 1.6%
ytdβ–Ό 33.7%
1yβ–Ό 44.8%
🏦Market Cap
$148M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.0%
Slowing
πŸ“ŠGross Margin
85.0%
High
πŸ’΅FCF Margin
35.0%
Strong
βš–οΈP/S Ratio
6.3x
Fair
Otter Score
84
Good

Trading Snapshot

Day Range
$8.07 – $8.29
52-Week Range
$6.94 – $16.60
Volume
$2.86B
Avg Volume
$2.16B
Shares Outstanding
18.2M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$23M
Last Q Revenue
$6M
P/E Ratio
20.9
P/S Ratio
6.3x
EPS (TTM)
$0.40
Dividend Yield
0.98%
Dilution (1yr)
βˆ’0.5%

Why Investors Own TRAK

  • βœ“High-growth profile β€” revenue up +16.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TRAK logo

REPOSITRAK INC

TRAK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$23Mβ–² +10.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
83.7%β–² +0.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$6Mβ–² +23.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$8Mβ–² +22.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
19.1Mβ–Ό βˆ’0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$28Mβ–² +$1M YoY
StockOtter Β· stockotter.space

About REPOSITRAK INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Seeking AlphaΒ·1d ago

ReposiTrak, Inc. (TRAK) Q4 2026 Earnings Call Transcript

ReposiTrak, Inc. (TRAK) Q4 2026 Earnings Call Transcript

MarketBeatΒ·1d ago

ReposiTrak Q4 Earnings Call Highlights

ReposiTrak NYSE: TRAK reported fiscal 2026 revenue growth, wider operating margins and higher earnings as the company continued shifting its business mix toward recurring software-as-a-service revenue while reducing oper

Business WireΒ·1d ago

ReposiTrak Reports 16% Increase in Net Income 20% Increase in EPS, for Fourth Quarter of Fiscal 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced financial results for the fourth fiscal quarter and full year ended June 30, 2026. Fiscal Year Fi

Business WireΒ·12d ago

ReposiTrak, Inc. Declares Quarterly Cash Dividend

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform

Business WireΒ·13d ago

ReposiTrak's Touchless Retailβ„’ Begins Deployment for Leading Paper Goods Supplier with Large Eastern Retailer

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced that implementation of Touchless Retailβ„’ is underwa

Business WireΒ·16d ago

ReposiTrak Schedules Full-Year Fiscal 2026 Earnings Conference Call and Webcast for September 28, 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced that the Company plans to release its fiscal 2026 full-year earnings results after the market clo