ReposiTrak, Inc. TRAK R2K
Technology · Software - Application · United States
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.
READ MORE ›$10.33
-52.35% 1Y
Market & Price
Market Cap
$187.73M
Current Price
$10.33
High / Low (52W)
$21.84 / $7.13
Beta
0.78
Valuation
Stock P/E
27.92
Industry PE
32.74
Forward P/E
26.49
PEG Ratio
0.74
Book Value
$2.73
Price to Book
3.78
P/S
8.00
EV/EBITDA
19.73
Dividend Yield
0.77%
Profitability & Returns
ROCE
15.47%
ROE
14.66%
ROA
8.41%
Profit Margin
31.05%
Op Margin
38.27%
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
$55.33M
Current Assets
$33.69M
Working Capital
$28.15M
Ownership
Promoter Holding
33.81%
Chg in Prom Hold
-
FII / Inst Holding
41.26%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$161.67M
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%
Growth (CAGR)
Revenue 5Y
7.80%
Profit 5Y
20.35%
Revenue (YoY)
-0.50%
Earnings (YoY)
0.00%
PROS
- Excellent profit margin of 31.0%.
- Profit CAGR of 20.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 52.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 10.33 | 27.92 | $187.73M | 0.77% | 15.47% | 14.66% | 7.80% | 20.35% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | - | - | - | - | - | - | - | - | - | - | 5.49M | 5.91M | 5.76M | 5.97M | - | 5.88M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 911.69K | 907.86K | 854.15K | 853.74K | 803.35K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 4.85M | 5.12M | 5.00M | 5.08M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.19M | 3.27M | 3.22M | 3.19M | 2.83M |
| Operating Income | -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 | - | 1.81M | 1.59M | 1.89M | 1.82M | 2.25M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.47M | 2.39M | 2.52M | 2.37M | 2.54M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.82K | 13.65K | 11.33K | 9.41K | 9.19K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12M | 2.02M | 2.27M | 2.14M | 2.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.93K | 223.81K | 450.00K | 450.00K | 450.00K |
| Net Income | -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 | - | 1.97M | 1.80M | 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 | - | - | - | - | - | - | 18.94M | 22.04M | 21.17M | 20.04M | - | 18.05M | 19.10M | 20.45M | 22.61M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 3.19M | 3.31M | 3.42M | 3.68M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 14.86M | 15.79M | 17.04M | 18.92M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 10.45M | 10.70M | 12.01M | 12.70M |
| Operating Income | 141.24K | -972.71K | 398.20K | -2.59M | -4.09M | 687.44K | 3.90M | 3.52M | 3.99M | 1.48M | - | 4.41M | 5.09M | 5.02M | 6.23M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 5.38M | 7.11M | 7.61M | 9.02M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 44.31K | 60.99K | 28.17K | 48.67K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 4.13M | 5.91M | 6.33M | 7.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 129.97K | 321.37K | 374.49K | 675.85K |
| Net Income | -205.46K | -858.67K | 257.49K | -2.49M | -3.85M | 666.50K | 3.78M | 3.41M | 3.90M | 1.59M | - | 4.00M | 5.59M | 5.96M | 6.98M |
| Diluted EPS | - | - | - | - | -0.38 | 0.00 | 0.15 | 0.14 | 0.16 | 0.05 | - | 0.18 | 0.27 | 0.29 | 0.35 |
Compounded Sales Growth
| 5 Years: | 7.80% |
| 1 Year: | -0.50% |
Compounded Profit Growth
| 5 Years: | 20.35% |
| 1 Year: | 0.00% |
Stock Price Performance
| 1 Year: | -52.35% |
| 6 Months: | -21.10% |
| 3 Months: | +19.06% |
| 1 Month: | +16.46% |
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 | - | 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 | - | 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 | - | -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 | - | -50.82K | -903.19K | -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 | - | 6.05M | 7.96M | 6.89M | 8.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -2.61M | 2.53M | 1.16M | 3.41M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | 82.3% | 82.7% | 83.3% | 83.7% |
| Operating Margin % | - | - | - | - | - | - | 20.6% | 16.0% | 18.8% | 7.4% | - | 24.5% | 26.7% | 24.6% | 27.5% |
| Net Margin % | - | - | - | - | - | - | 19.9% | 15.5% | 18.4% | 8.0% | - | 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
33.81%
Institutions
41.26%
Public Float
62.34%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ashford Capital Management Inc. | 5.58% | 1.01M | $10.47M |
| 2 | Rice, Hall, James & Associates LLC | 4.09% | 743.01K | $7.68M |
| 3 | Blackrock Inc. | 3.83% | 696.53K | $7.20M |
| 4 | Vanguard Capital Management LLC | 3.27% | 593.41K | $6.13M |
| 5 | Geode Capital Management, LLC | 1.92% | 348.33K | $3.60M |
| 6 | Morgan Stanley | 1.88% | 342.53K | $3.54M |
| 7 | Bank of Montreal /CAN/ | 1.54% | 279.87K | $2.89M |
| 8 | Renaissance Technologies, LLC | 1.34% | 243.96K | $2.52M |
| 9 | Ingalls & Snyder LLC | 1.22% | 222.13K | $2.29M |
| 10 | State Street Corporation | 1.15% | 209.58K | $2.17M |
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