TRAK
ReposiTrak, Inc.
Price Chart
Latest Quote
$9.24
-0.13 (-1.39%)
Current Price
| Previous Close | $9.37 |
| Open | $9.39 |
| Day High | $9.59 |
| Day Low | $9.17 |
| Volume | 34,717 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 0.85% |
| Shares Outstanding | 18.17M |
| Quarterly Dividend Yield | 0.85% |
| Quarterly Dividend | $0.08 |
| Total Debt | $349K |
| Cash Equivalents | $26.41M |
| Revenue | $23.47M |
| Net Income | $7.08M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $167.92M |
| P/E Ratio | 24.97 |
| EPS (TTM) | $0.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $144.23M |
| Sales | $23.47M |
| Income | $7.08M |
| Book/sh | $2.78 |
| Cash/sh | $1.45 |
| Employees | 69 |
Financial Ratios
| Quick Ratio | 4.72 |
| Current Ratio | 4.89 |
| Debt/Eq | 0.69 |
| EPS Growth TTM | 1.00% |
Returns & Margins
| ROA | 8.41% |
| ROE | 14.66% |
| Gross Margin | 85.43% |
| Operating Margin | 38.27% |
| Profit Margin | 31.05% |
Ownership
| Insider Ownership | 33.71% |
| Institutional Ownership | 41.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.69 |
| PEG | 0.74 |
| P/S | 7.15 |
| P/B | 3.33 |
Analyst Data
| Recommendation | none |
| Target Price | $16.00 |
Technical Indicators
| SMA20 | $9.99 |
| SMA50 | $9.28 |
| SMA200 | $11.69 |
| RSI | 20.54 |
| ATR | 0.4393 |
| Shares Float | 12.73M |
| Short Float | 12.63% |
| Short Ratio | 10.67 |
| Volatility | 0.80 |
| Rel Volume | 0.58 |
Performance History
| Week | -6.85% |
| Month | -7.04% |
| Quarter | +16.54% |
| 6 Months | -28.56% |
| YTD | -21.75% |
| Year | -54.37% |
| 3 Years | +8.05% |
| 5 Years | +66.63% |
| 10 Years | +0.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $9.24 | 42,400 |
| 2026-06-16 | $9.37 | 146,200 |
| 2026-06-15 | $9.68 | 81,000 |
| 2026-06-12 | $9.41 | 84,800 |
| 2026-06-11 | $9.71 | 92,700 |
| 2026-06-10 | $9.92 | 60,400 |
| 2026-06-09 | $9.97 | 43,400 |
| 2026-06-08 | $10.03 | 45,600 |
| 2026-06-05 | $10.06 | 64,100 |
| 2026-06-04 | $10.09 | 45,200 |
| 2026-06-03 | $10.10 | 93,900 |
| 2026-06-02 | $10.46 | 47,700 |
| 2026-06-01 | $10.52 | 77,100 |
| 2026-05-29 | $10.33 | 79,300 |
| 2026-05-28 | $10.56 | 78,800 |
| 2026-05-27 | $10.32 | 76,200 |
| 2026-05-26 | $10.13 | 62,500 |
| 2026-05-22 | $10.11 | 61,300 |
| 2026-05-21 | $9.99 | 89,300 |
| 2026-05-20 | $9.73 | 90,200 |
| 2026-05-19 | $9.85 | 73,600 |
| 2026-05-18 | $9.94 | 111,900 |
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.
đ° Latest News
ReposiTrak, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-15T12:30:00Z
ReposiTrak Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T12:12:25Z
ReposiTrak Inc (TRAK) Q3 2026 Earnings Call Highlights: Strategic Shifts and Financial Resilience
GuruFocus.com âĸ 2026-05-15T05:03:26ZIs Now The Time To Put ReposiTrak (NYSE:TRAK) On Your Watchlist?
Simply Wall St. âĸ 2026-04-06T10:20:17Z
ReposiTrak Inc (TRAK) Q2 2026 Earnings Call Highlights: Transforming Revenue Streams and ...
GuruFocus.com âĸ 2026-02-19T01:02:31ZReposiTrak, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-02-18T13:30:00Z
ReposiTrak Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-18T03:34:41Z
How grocers are taking charge of food traceability requirements
Grocery Dive âĸ 2026-01-29T10:10:00Z
ReposiTrak (NYSE:TRAK) Is Experiencing Growth In Returns On Capital
Simply Wall St. âĸ 2026-01-14T19:24:48Z
Estimating The Intrinsic Value Of ReposiTrak, Inc. (NYSE:TRAK)
Simply Wall St. âĸ 2025-12-30T16:09:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,617,733 | $3,355,960 | $3,251,629 | $2,859,854 |
| Cost Of Revenue | $3,681,330 | $3,416,450 | $3,309,345 | $3,186,712 |
| Total Revenue | $22,606,066 | $20,453,320 | $19,098,910 | $18,046,941 |
| Operating Revenue | $22,606,066 | $20,453,320 | $19,098,910 | $18,046,941 |
| Expenses | ||||
| Interest Expense | $48,671 | $28,166 | $60,990 | $44,307 |
| Total Expenses | $16,378,923 | $15,429,089 | $14,008,332 | $13,632,320 |
| Other Income Expense | $91,970 | $63,997 | $60,295 | $-436,375 |
| Net Non Operating Interest Income Expense | $1,334,864 | $1,244,553 | $760,787 | $154,817 |
| Interest Expense Non Operating | $48,671 | $28,166 | $60,990 | $44,307 |
| Operating Expense | $12,697,593 | $12,012,639 | $10,698,987 | $10,445,608 |
| Selling And Marketing Expense | $5,843,272 | $5,492,719 | $4,933,405 | $4,853,926 |
| General And Administrative Expense | $5,602,807 | $5,330,437 | $4,685,783 | $4,716,131 |
| Other Non Operating Income Expenses | - | - | $70,047 | $-88,730 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,978,127 | $5,958,290 | $5,590,289 | $4,003,095 |
| Net Interest Income | $1,334,864 | $1,244,553 | $760,787 | $154,817 |
| Interest Income | $1,383,535 | $1,272,719 | $821,777 | $199,124 |
| Normalized Income | $6,894,278 | $5,898,077 | $5,599,511 | $4,339,808 |
| Net Income From Continuing And Discontinued Operation | $6,978,127 | $5,958,290 | $5,590,289 | $4,003,095 |
| Total Operating Income As Reported | $6,227,143 | $5,024,231 | $5,090,578 | $4,414,621 |
| Net Income Common Stockholders | $6,617,821 | $5,408,645 | $5,003,845 | $3,416,651 |
| Net Income | $6,978,127 | $5,958,290 | $5,590,289 | $4,003,095 |
| Net Income Including Noncontrolling Interests | $6,978,127 | $5,958,290 | $5,590,289 | $4,003,095 |
| Net Income Continuous Operations | $6,978,127 | $5,958,290 | $5,590,289 | $4,003,095 |
| Pretax Income | $7,653,977 | $6,332,781 | $5,911,660 | $4,133,063 |
| Special Income Charges | $12,262 | $0 | - | - |
| Interest Income Non Operating | $1,383,535 | $1,272,719 | $821,777 | $199,124 |
| Operating Income | $6,227,143 | $5,024,231 | $5,090,578 | $4,414,621 |
| Depreciation Amortization Depletion Income Statement | $1,251,514 | $1,189,483 | $1,079,799 | $875,551 |
| Depreciation And Amortization In Income Statement | $1,251,514 | $1,189,483 | $1,079,799 | $875,551 |
| Gross Profit | $18,924,736 | $17,036,870 | $15,789,565 | $14,860,229 |
| Per Share | ||||
| Diluted EPS | $0.35 | $0.29 | $0.27 | $0.18 |
| Basic EPS | $0.36 | $0.30 | $0.27 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,121 | $3,784 | $-530 | $-10,932 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,925,789 | $7,546,923 | $7,119,917 | $5,727,424 |
| Total Unusual Items | $91,970 | $63,997 | $-9,752 | $-347,645 |
| Total Unusual Items Excluding Goodwill | $91,970 | $63,997 | $-9,752 | $-347,645 |
| Reconciled Depreciation | $1,315,111 | $1,249,973 | $1,137,515 | $1,202,409 |
| EBITDA (Bullshit earnings) | $9,017,759 | $7,610,920 | $7,110,165 | $5,379,779 |
| EBIT | $7,702,648 | $6,360,947 | $5,972,650 | $4,177,370 |
| Diluted Average Shares | $19,141,000 | $18,931,000 | $18,766,000 | $19,380,000 |
| Basic Average Shares | $18,262,000 | $18,202,000 | $18,406,000 | $19,087,000 |
| Diluted NI Availto Com Stockholders | $6,617,821 | $5,408,645 | $5,003,845 | $3,416,651 |
| Preferred Stock Dividends | $360,306 | $549,645 | $586,444 | $586,444 |
| Tax Provision | $675,850 | $374,491 | $321,371 | $129,968 |
| Other Special Charges | $-12,262 | - | - | - |
| Gain On Sale Of Security | $79,708 | $63,997 | $-9,752 | $-347,645 |
| Selling General And Administration | $11,446,079 | $10,823,156 | $9,619,188 | $9,570,057 |
| Other Gand A | $5,602,807 | $5,330,437 | $4,685,783 | $4,716,131 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,507,088 | $25,454,711 | $24,036,964 | $21,510,486 |
| Total Assets | $55,329,047 | $51,596,732 | $50,583,431 | $49,321,712 |
| Total Non Current Assets | $21,643,247 | $22,296,565 | $23,308,811 | $22,739,003 |
| Other Non Current Assets | $22,414 | $22,414 | $22,414 | - |
| Non Current Prepaid Assets | $6,568 | $2,609 | $36,282 | $105,348 |
| Goodwill And Other Intangible Assets | $21,012,093 | $21,399,907 | $21,844,967 | $21,392,574 |
| Other Intangible Assets | $128,207 | $516,021 | $961,081 | $508,688 |
| Current Assets | $33,685,800 | $29,300,167 | $27,274,620 | $26,582,709 |
| Other Current Assets | $555,384 | $285,998 | $573,763 | $1,307,128 |
| Receivables | $4,561,611 | $3,860,307 | $2,709,978 | $3,814,633 |
| Other Receivables | $428,585 | $181,680 | $186,959 | $649,433 |
| Accounts Receivable | $4,133,026 | $3,678,627 | $2,523,019 | $3,165,200 |
| Allowance For Doubtful Accounts Receivable | $-242,437 | $-227,573 | $-170,103 | $-206,093 |
| Gross Accounts Receivable | $4,375,463 | $3,906,200 | $2,693,122 | $3,371,293 |
| Cash Cash Equivalents And Short Term Investments | $28,568,805 | $25,153,862 | $23,990,879 | $21,460,948 |
| Cash And Cash Equivalents | $28,568,805 | $25,153,862 | $23,990,879 | $21,460,948 |
| Cash Financial | $28,568,805 | $25,153,862 | $23,990,879 | $21,460,948 |
| Non Current Accounts Receivable | - | $108,052 | $108,052 | $108,052 |
| Prepaid Assets | - | - | - | $1,307,128 |
| Debt | ||||
| Total Debt | $509,973 | $481,019 | $747,112 | $2,966,587 |
| Long Term Debt And Capital Lease Obligation | $278,748 | $198,972 | $469,079 | $321,818 |
| Long Term Debt | $278,748 | - | $206,032 | - |
| Current Debt And Capital Lease Obligation | $231,225 | $282,047 | $278,033 | $2,644,769 |
| Current Debt | $231,225 | $217,971 | $219,262 | $2,590,907 |
| Other Current Borrowings | $231,225 | $217,971 | $219,262 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,809,866 | $4,742,114 | $4,701,500 | $6,418,652 |
| Total Non Current Liabilities Net Minority Interest | $278,748 | $198,972 | $469,079 | $321,818 |
| Current Liabilities | $5,531,118 | $4,543,142 | $4,232,421 | $6,096,834 |
| Current Deferred Liabilities | $3,175,908 | $2,441,234 | $1,903,001 | $1,555,143 |
| Payables And Accrued Expenses | $1,196,401 | $917,602 | $981,442 | $941,101 |
| Payables | $1,196,401 | $917,602 | $981,442 | $941,101 |
| Dividends Payable | $403,007 | $420,581 | $418,877 | $144,360 |
| Total Tax Payable | $511,248 | $231,935 | $131,178 | $106,103 |
| Accounts Payable | $282,146 | $265,086 | $431,387 | $690,638 |
| Equity | ||||
| Common Stock Equity | $49,515,820 | $46,848,453 | $45,873,553 | $42,894,682 |
| Preferred Stock Equity | $3,361 | $6,165 | $8,378 | $8,378 |
| Total Equity Gross Minority Interest | $49,519,181 | $46,854,618 | $45,881,931 | $42,903,060 |
| Stockholders Equity | $49,519,181 | $46,854,618 | $45,881,931 | $42,903,060 |
| Gains Losses Not Affecting Retained Earnings | $-11,256 | $-27,390 | $0 | - |
| Retained Earnings | $-12,836,910 | $-17,962,410 | $-22,042,427 | $-25,943,287 |
| Other | ||||
| Ordinary Shares Number | $18,282,805 | $18,234,893 | $18,309,051 | $18,460,538 |
| Share Issued | $18,282,805 | $18,234,893 | $18,309,051 | $18,460,538 |
| Tangible Book Value | $28,503,727 | $25,448,546 | $24,028,586 | $21,502,108 |
| Invested Capital | $50,025,793 | $47,066,424 | $46,298,847 | $45,485,589 |
| Working Capital | $28,154,682 | $24,757,025 | $23,042,199 | $20,485,875 |
| Capital Lease Obligations | $0 | $263,048 | $321,818 | $375,680 |
| Total Capitalization | $49,797,929 | $46,854,618 | $46,087,963 | $42,903,060 |
| Additional Paid In Capital | $62,181,156 | $64,655,902 | $67,732,887 | $68,653,361 |
| Capital Stock | $186,191 | $188,516 | $191,471 | $192,986 |
| Common Stock | $182,830 | $182,351 | $183,093 | $184,608 |
| Preferred Stock | $3,361 | $6,165 | $8,378 | $8,378 |
| Long Term Capital Lease Obligation | $0 | $198,972 | $263,047 | $321,818 |
| Current Deferred Revenue | $3,175,908 | $2,441,234 | $1,903,001 | $1,555,143 |
| Current Capital Lease Obligation | $0 | $64,076 | $58,771 | $53,862 |
| Pensionand Other Post Retirement Benefit Plans Current | $927,584 | $902,259 | $1,069,945 | $955,821 |
| Goodwill | $20,883,886 | $20,883,886 | $20,883,886 | $20,883,886 |
| Net PPE | $602,172 | $763,583 | $1,297,096 | $1,133,029 |
| Accumulated Depreciation | $-3,866,473 | $-3,663,586 | $-3,117,246 | $-2,575,304 |
| Gross PPE | $4,468,645 | $4,427,169 | $4,414,342 | $3,708,333 |
| Leases | $681,314 | $681,314 | $681,314 | $681,314 |
| Other Properties | $905,765 | $880,253 | $940,743 | $368,512 |
| Machinery Furniture Equipment | $2,881,566 | $2,865,602 | $2,792,285 | $2,658,507 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | $0 | $2,590,907 |
| Current Accrued Expenses | - | - | - | $36,654 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,404,167 | $6,891,084 | $7,956,832 | $6,050,794 |
| Operating Activities | ||||
| Operating Cash Flow | $8,420,132 | $6,964,401 | $8,860,019 | $6,101,617 |
| Cash Flow From Continuing Operating Activities | $8,420,132 | $6,964,401 | $8,860,019 | $6,101,617 |
| Operating Gains Losses | $-12,262 | - | - | $83,083 |
| Investing Activities | ||||
| Capital Expenditure | $-15,965 | $-73,317 | $-903,187 | $-50,823 |
| Investing Cash Flow | $169 | $-100,707 | $-903,187 | $1,323,262 |
| Cash Flow From Continuing Investing Activities | $169 | $-100,707 | $-903,187 | $1,323,262 |
| Capital Expenditure Reported | - | $0 | $-769,243 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,999,970 | $-2,367,996 | $-1,309,323 | $-6,147,893 |
| Financing Cash Flow | $-5,005,358 | $-5,700,711 | $-5,426,901 | $-10,034,253 |
| Cash Flow From Continuing Financing Activities | $-5,005,358 | $-5,700,711 | $-5,426,901 | $-10,034,253 |
| Cash Dividends Paid | $-1,656,377 | $-1,721,657 | $-1,414,912 | $-586,444 |
| Net Preferred Stock Issuance | $-2,999,970 | $-2,367,996 | $0 | - |
| Net Common Stock Issuance | $-200,035 | $-1,515,574 | $-1,309,323 | $-6,147,893 |
| Other | ||||
| Repayment Of Debt | $-362,442 | $-207,323 | $-2,795,393 | $-3,409,093 |
| Interest Paid Supplemental Data | $21,023 | $15,223 | $59,081 | $45,777 |
| Income Tax Paid Supplemental Data | $435,059 | $332,222 | $296,484 | $185,068 |
| End Cash Position | $28,568,805 | $25,153,862 | $23,990,879 | $21,460,948 |
| Beginning Cash Position | $25,153,862 | $23,990,879 | $21,460,948 | $24,070,322 |
| Changes In Cash | $3,414,943 | $1,162,983 | $2,529,931 | $-2,609,374 |
| Proceeds From Stock Option Exercised | $213,466 | $111,839 | $92,727 | $109,177 |
| Preferred Stock Payments | $-2,999,970 | $-2,367,996 | $0 | - |
| Net Issuance Payments Of Debt | $-362,442 | $-207,323 | $-2,795,393 | $-3,409,093 |
| Net Long Term Debt Issuance | $-362,442 | $-207,323 | $-2,795,393 | $0 |
| Long Term Debt Payments | $-362,442 | $-207,323 | $-2,795,393 | $0 |
| Net Investment Purchase And Sale | $16,134 | $-27,390 | $0 | - |
| Net PPE Purchase And Sale | $-15,965 | $-73,317 | $-133,944 | $1,323,262 |
| Purchase Of PPE | $-15,965 | $-73,317 | $-133,944 | $-50,823 |
| Change In Working Capital | $-864,627 | $-986,009 | $441,499 | $-230,738 |
| Change In Other Working Capital | $734,674 | $538,233 | $347,858 | $-200,198 |
| Change In Other Current Liabilities | $-250,786 | $-58,770 | $-53,862 | $-319,690 |
| Change In Other Current Assets | $186,709 | $0 | - | - |
| Change In Payables And Accrued Expense | $213,559 | $-63,498 | $-216,161 | $403,774 |
| Change In Accrued Expense | $196,499 | $102,803 | $43,090 | $180,330 |
| Change In Payable | $17,060 | $-166,301 | $-259,251 | $223,444 |
| Change In Account Payable | $17,060 | $-166,301 | $-259,251 | $223,444 |
| Change In Receivables | $-1,748,783 | $-1,401,974 | $363,664 | $-114,624 |
| Changes In Account Receivables | $-1,301,304 | $-1,525,329 | $363,664 | $-114,624 |
| Other Non Cash Items | $-12,262 | - | - | - |
| Stock Based Compensation | $403,783 | $367,147 | $390,716 | $422,101 |
| Asset Impairment Charge | $600,000 | $375,000 | $1,300,000 | $621,667 |
| Depreciation Amortization Depletion | $1,315,111 | $1,249,973 | $1,137,515 | $1,202,409 |
| Depreciation And Amortization | $1,315,111 | $1,249,973 | $1,137,515 | $1,202,409 |
| Depreciation | $1,315,111 | $1,249,973 | $1,137,515 | $1,202,409 |
| Gain Loss On Sale Of PPE | $-12,262 | $0 | $0 | $107,820 |
| Net Income From Continuing Operations | $6,978,127 | $5,958,290 | $5,590,289 | $4,003,095 |
| Common Stock Payments | - | $-1,515,574 | $-1,309,323 | $-6,147,893 |
| Purchase Of Investment | - | $-27,390 | $0 | - |
| Net Short Term Debt Issuance | - | - | $-2,795,393 | $-3,409,093 |
| Short Term Debt Payments | - | - | $-2,795,393 | $-3,409,093 |
| Sale Of PPE | - | - | $0 | $1,374,085 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16