ReposiTrak, Inc. TRAK R2K

Q: What is the current share price of ReposiTrak, Inc. (TRAK)?

As of 2026-07-14 21:23 PDT, ReposiTrak, Inc. (TRAK) trades at $8.79 on NYSE. Its 52-week range is $7.12 to $18.79.

Q: What is the market capitalisation of TRAK?

ReposiTrak, Inc. (TRAK) has a market capitalisation of $159.75M on NYSE.

Q: What is the P/E ratio of TRAK?

TRAK trades at a trailing price-to-earnings (P/E) ratio of 23.76. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.45.

Q: Does TRAK pay a dividend?

ReposiTrak, Inc. (TRAK) currently offers a dividend yield of 0.85%.

Q: What is the return on equity (ROE) of TRAK?

TRAK has a return on equity (ROE) of 14.66%. Its return on capital employed (ROCE) is 12.50%.

Q: Is TRAK a good stock to buy?

This page provides a data-driven analysis of ReposiTrak, Inc. (TRAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Technology · Software - Application · United States

https://repositrak.com

Company Profile ↓

$8.79

-53.23% 1Y

Mkt Cap$159.75M

P/E23.76

P/B3.45

Div. Yield0.85%

52W High$18.79

52W Low$7.12

Book Value$2.73

EPS (TTM)$0.37

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 34.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 23.8, below the sector median of 36.0.

Healthy Margins

Maintains a net profit margin of 31.0%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

Jun 2025 Revenue of $22.61M (+10.5% YoY); net profit $6.98M.
Trailing 12 Months Year-on-year growth — revenue -0.5%, earnings +0.0%.
5-Year Trend Long-term compounding — revenue CAGR 5.5%, profit CAGR 34.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	5.45%
1 Year:	-0.50%

Compounded Profit Growth

5 Years:	34.37%
1 Year:	0.00%

Stock Price Performance

1 Year:	-53.23%
6 Months:	-23.79%
3 Months:	+15.00%
1 Month:	-9.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish

52-Week Range 14% of range

$7.12 $18.79

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMABelow
RSI (14)40.69 · Neutral

Price Performance

1M-9.28%

3M+15.00%

6M-23.79%

1Y-53.23%

Valuation vs Sector

P/E of 23.76 is below the sector median of 36.02 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

Excellent profit margin of 31.0%.
Profit CAGR of 34.4% over 5 years.
Generates positive free cash flow.

CONS

Trading 53.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Valuation

Stock P/E

23.76

Industry PE

36.02

Forward P/E

22.54

PEG Ratio

0.74

Book Value

$2.73

Price to Book

3.45

P/S

7.29

EV/EBITDA

17.69

Dividend Yield

0.85%

Growth (CAGR)

Revenue 5Y

5.45%

Profit 5Y

34.37%

Revenue (YoY)

-0.50%

Earnings (YoY)

0.00%

Profitability & Returns

ROCE

12.50%

ROE

14.66%

ROA

8.41%

Profit Margin

31.05%

Op Margin

38.27%

Gross Margin

85.43%

EPS (Latest Qtr)

$0.10

EPS (TTM)

$0.37

Balance Sheet & Liquidity

Debt/Equity

0.69

Quick Ratio

4.72

Current Ratio

4.89

Debt

$349.46K

Total Assets

$57.38M

Current Assets

$33.10M

Working Capital

$28.15M

Ownership

Promoter Holding

33.71%

Chg in Prom Hold

FII / Inst Holding

41.44%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$159.75M

Total Revenue (TTM)

$23.47M

EBITDA

$8.19M

Free Cash Flow

$5.34M

Operating Cash Flow

$7.52M

Shares Outstanding

18.17M

Gross Margin

85.43%

Payout Ratio

21.12%

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRAK ReposiTrak, Inc. R2K	8.79	23.76	$159.75M	0.85%	12.50%	14.66%	5.45%	34.37%
2	NVDA NVIDIA Corporation NDXSPXAI	211.80	32.43	$5.13T	0.49%	74.66%	114.29%	24.64%	32.12%
3	AAPL Apple Inc. NDXSPX	314.86	38.07	$4.62T	0.37%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	384.93	22.91	$2.86T	0.93%	26.90%	34.01%	9.48%	10.85%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	420.39	36.18	$2.18T	0.90%	30.20%	36.21%	18.94%	19.57%
6	AVGO Broadcom Inc. NDXSPXAI	389.11	64.85	$1.85T	0.68%	16.70%	37.28%	24.38%	26.24%
7	MU Micron Technology, Inc. NDXSPXAI	983.12	46.37	$1.11T	0.06%	13.69%	39.82%	13.68%	26.02%
8	AMD Advanced Micro Devices, Inc. NDXSPXAI	548.13	181.50	$893.78B	0.00%	6.33%	8.06%	13.64%	48.64%
9	ASML ASML Holding N.V. NDXAI	1,775.64	59.55	$684.36B	0.47%	42.97%	52.24%	15.55%	19.55%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Mar 2013	Sep 2013	Dec 2013	Mar 2014	Sep 2014	Dec 2014	Mar 2015	Sep 2015	Dec 2015	Mar 2016	Sep 2016	Dec 2016	Mar 2017	Sep 2017	Dec 2017	Mar 2018	Sep 2018	Dec 2018	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	4.71M	5.72M	5.28M	5.94M	5.57M	5.01M	4.80M	4.84M	4.63M	5.23M	10.40M	6.02M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	243.07K	-1.05M	-576.53K	-438.41K	-434.66K	-584.09K	-618.76K	-420.08K	276.94K	332.74K	680.12K	1.39M	941.65K	413.64K	1.37M	439.95K	1.02M	1.68M	1.02M	141.22K	628.76K	236.92K	630.98K	384.58K	718.30K	1.17M	957.57K	1.18M	1.23M	1.18M	1.52M	1.20M	1.24M	1.26M	1.48M	1.35M	1.81M	1.89M	1.82M	2.25M
Net Income	209.29K	-1.05M	-550.09K	-406.42K	-376.06K	-540.88K	-549.85K	-407.29K	281.18K	295.07K	614.45K	1.38M	901.45K	330.85K	1.35M	457.33K	966.41K	1.69M	1.07M	178.35K	663.10K	271.99K	554.83K	1.62M	773.20K	946.82K	872.07K	1.09M	1.29M	1.27M	1.66M	1.38M	1.45M	1.55M	1.67M	1.55M	1.97M	1.82M	1.69M	1.99M
Diluted EPS	-	-	-	-	-	-0.04	-0.16	-0.03	0.01	0.01	0.02	0.06	0.03	0.01	0.06	0.02	0.04	0.08	0.05	0.00	0.03	0.01	0.02	0.08	0.03	0.04	0.04	0.05	0.06	0.06	0.08	0.07	0.07	0.08	0.08	0.08	0.10	0.09	0.09	0.10

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	10.75M	10.10M	11.32M	11.93M	13.65M	14.01M	18.94M	22.04M	21.17M	20.04M	21.01M	18.05M	19.10M	20.45M	22.61M
Operating Income	141.24K	-972.71K	398.20K	-2.59M	-4.09M	687.44K	3.90M	3.52M	3.99M	1.48M	2.89M	4.41M	5.09M	5.02M	6.23M
Net Income	-205.46K	-858.67K	257.49K	-2.49M	-3.85M	666.50K	3.78M	3.41M	3.90M	1.59M	4.12M	4.00M	5.59M	5.96M	6.98M
Diluted EPS	-	-	-	-	-0.38	0.00	0.15	0.14	0.16	0.05	0.18	0.18	0.27	0.29	0.35

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	13.98M	11.94M	15.93M	16.94M	36.41M	38.59M	45.91M	49.29M	52.94M	53.43M	-	49.32M	50.58M	51.60M	55.33M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	26.58M	27.27M	29.30M	33.69M
Cash & Equivalents	1.16M	2.62M	1.11M	3.62M	3.35M	11.33M	11.44M	14.05M	14.89M	18.61M	20.35M	-	21.46M	23.99M	25.15M	28.57M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	3.17M	2.52M	3.68M	4.13M
Total Liabilities	-	8.65M	6.63M	5.69M	6.32M	8.82M	8.09M	10.20M	9.59M	9.72M	10.85M	-	6.42M	4.70M	4.74M	5.81M
Current Liabilities	-	7.34M	5.91M	5.28M	5.81M	8.40M	7.54M	8.17M	7.99M	8.80M	8.91M	-	6.10M	4.23M	4.54M	5.53M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	206.03K	-	278.75K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	2.97M	747.11K	481.02K	509.97K
Total Equity	4.26M	5.32M	5.31M	10.24M	10.62M	27.58M	30.50M	35.71M	39.70M	43.22M	42.58M	-	42.90M	45.88M	46.85M	49.52M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	18.46M	18.31M	18.23M	18.28M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	1.45M	866.62K	-149.06K	-92.53K	1.71M	503.22K	2.26M	2.18M	4.58M	4.20M	5.40M	6.10M	8.86M	6.96M	8.42M
Investing Cash Flow	-555.62K	-238.76K	-445.74K	-1.65M	-2.61M	-365.64K	-1.95M	-315.25K	-970.00K	-650.42K	-318.87K	1.32M	-903.19K	-100.71K	169
Financing Cash Flow	569.63K	-2.14M	3.11M	1.48M	8.87M	-19.77K	2.30M	-1.03M	108.12K	-1.81M	-1.36M	-10.03M	-5.43M	-5.70M	-5.01M
Capital Expenditure	-358.57K	-238.76K	-445.74K	-459.23K	-369.54K	-80.99K	-1.96M	-204.00K	-1.45M	-650.42K	-147.14K	-50.82K	-133.94K	-73.32K	-15.96K
Free Cash Flow	1.09M	627.86K	-594.81K	-551.76K	1.34M	422.24K	299.74K	1.98M	3.13M	3.55M	5.25M	6.05M	8.73M	6.89M	8.40M
Share Buybacks	-	-	-	-	-	-	-	0	482.41K	2.16M	1.31M	6.15M	1.31M	1.52M	200.03K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	586.44K	586.44K	1.41M	1.72M	1.66M

Ratios (Annual)

Figures in %.

Metric	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	1.3%	-9.6%	3.5%	-21.7%	-30.0%	4.9%	20.6%	16.0%	18.8%	7.4%	13.8%	24.5%	26.7%	24.6%	27.5%
Net Margin %	-1.9%	-8.5%	2.3%	-20.9%	-28.2%	4.8%	19.9%	15.5%	18.4%	8.0%	19.6%	22.2%	29.3%	29.1%	30.9%
ROE %	-3.9%	-16.2%	2.5%	-23.4%	-14.0%	2.2%	10.6%	8.6%	9.0%	3.7%	-	9.3%	12.2%	12.7%	14.1%
ROCE %	2.1%	-16.2%	3.7%	-23.3%	-14.6%	2.2%	10.3%	8.5%	9.0%	3.3%	-	10.2%	11.0%	10.7%	12.5%

Shareholding Pattern

Insiders

33.71%

Institutions

41.44%

Public Float

62.51%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Ashford Capital Management Inc.	5.58%	1.01M	$9.71M
2	Rice, Hall, James & Associates LLC	4.09%	743.01K	$7.12M
3	Blackrock Inc.	3.83%	696.53K	$6.67M
4	Vanguard Capital Management LLC	3.27%	593.41K	$5.68M
5	Geode Capital Management, LLC	1.92%	348.33K	$3.34M
6	Morgan Stanley	1.88%	342.53K	$3.28M
7	Bank of Montreal /CAN/	1.54%	279.87K	$2.68M
8	Renaissance Technologies, LLC	1.34%	243.96K	$2.34M
9	Ingalls & Snyder LLC	1.22%	222.13K	$2.13M
10	State Street Corporation	1.15%	209.58K	$2.01M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TRAK

Google News hu, 09 Jul 2026

ReposiTrak Expands Strategic Investment in SPAR Group - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPV0lPOHQ2N2RBR1hpWHdzM3JabUV1VHVjX1hmSmk5OWtVMkNUeVhUWDU2UGRLdVVhVjFxWGNiZlpUVVUydm1FSzhsVDM3VWZNLTFGdVV0Z05wWEF4LUtkY3NucE1TTnpORlpoQTVLaVI3dnpIYUk1Mk16YkR6eUpBLWZQcEVabXNuYWNvbm…

Google News Sat, 20 Jun 2026

ReposiTrak: Walmart And Kroger May Prove The Bears Wrong - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOdlA1R0pOLVVHWGtCSlZmY0pzUzVDVUxTaVdWeF9pek5qZDV0Z3BTN3JsaTJjQzE4dWNLVmM4VzYtdFJDUDBxS0RkSHNtQUo4Nk9JUEpxUEhkdmZLZUVRZ0R0ZTdFSlZlVWM2cjdYSUhleHllb1NBd1JyQTFLR0d0QUVCVk5XajhZMkY5bD…

Google News ue, 07 Jul 2026

Capital City Fruit adopts traceability with no case scanning at its DC - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNcllYNzR0OEhoUFZwWFhjT0xBVmJhaG9qMXNLd0xvTC01SXBjQWpEYUVpTXdkejZaSUJ6X3NXVENwT1hqVjZjbmNKdFlNLUljcTdCMTIzMUFNMkh1cmt6NE9EaXNXbnNCMjUyeXB5c3BrdUoxU3habFRXUVBxRDI5S2h3OFRGMktveGdiV3…

Google News Sat, 11 Jul 2026

ReposiTrak (NYSE:TRAK) Trading 0.4% Higher - Here's Why - MarketBeat

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPUXJEaHJLenV5QVZjeVhDamZ0ZGQwQUNfMzJjcU9UcnBVWXZfVWRDcDZadUlQd2gyZlBySGRiblZPZ3NLTVh6TktZYlhZZ1lGREU2VkFTLTluV2JHS2liWnlaeDFORnFoOVZzd2RZSTdya052LWVGcjNhdGtlMmZSOTlueEs2VXZoSUZORD…

Google News Wed, 08 Jul 2026

ReposiTrak Buys 31.3% of SPAR Group for ~$3.3M; Issues 6% Note With Staged Payments - TradingView

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxOUExmRFpmMy0zVVl0dWNtSjF5LXpnNGhORjYyQm8xdlJCRTMya2hRaFZ5N09rZk51U21jT2J0bWpRNENDX0pHY3ozbEZiM2VEd2JBaThUdnpYX3d3WW42Q0NEa05IVnU0eVRvX2s1Q0NJc0N0bDJLWi0wV2RVcmR5WU8zM1k2amFOY1FBS2…

Google News Fri, 21 Nov 2025

Is Weakness In ReposiTrak, Inc. (NYSE:TRAK) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPUWtnMF9wV0FIakJQWl9jbFlYU09RSHY1d1JITWhFZ0lCY0w3Y2NCdzcxYkJlcVN4eGNCNDRSbHJGcVM2Q19xbEZqZFROZXE4MTBRNkZoWnp0UWNuaURZNk9FNlItN3M3ZTEzMElDYVNNRUJBVk5HN19DSFlQVC1sMFpLQjctdzJhYlhSY2…

TRAK — Frequently Asked Questions

What is the current share price of ReposiTrak, Inc. (TRAK)?

As of 2026-07-14 21:23 PDT, ReposiTrak, Inc. (TRAK) trades at $8.79 on NYSE. Its 52-week range is $7.12 to $18.79.

What is the market capitalisation of TRAK?

ReposiTrak, Inc. (TRAK) has a market capitalisation of $159.75M on NYSE.

What is the P/E ratio of TRAK?

TRAK trades at a trailing price-to-earnings (P/E) ratio of 23.76. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.45.

Does TRAK pay a dividend?

ReposiTrak, Inc. (TRAK) currently offers a dividend yield of 0.85%.

What is the return on equity (ROE) of TRAK?

TRAK has a return on equity (ROE) of 14.66%. Its return on capital employed (ROCE) is 12.50%.

Is TRAK a good stock to buy?

This page provides a data-driven analysis of ReposiTrak, Inc. (TRAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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ReposiTrak, Inc. TRAK R2K

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

ReposiTrak Expands Strategic Investment in SPAR Group - The Globe and Mail

ReposiTrak: Walmart And Kroger May Prove The Bears Wrong - Seeking Alpha

Capital City Fruit adopts traceability with no case scanning at its DC - Stock Titan

ReposiTrak (NYSE:TRAK) Trading 0.4% Higher - Here's Why - MarketBeat

ReposiTrak Buys 31.3% of SPAR Group for ~$3.3M; Issues 6% Note With Staged Payments - TradingView

Is Weakness In ReposiTrak, Inc. (NYSE:TRAK) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - simplywall.st

TRAK — Frequently Asked Questions

What is the current share price of ReposiTrak, Inc. (TRAK)?

What is the market capitalisation of TRAK?

What is the P/E ratio of TRAK?

Does TRAK pay a dividend?

What is the return on equity (ROE) of TRAK?

Is TRAK a good stock to buy?

Explore More