Symbols / TRAK Stock $8.68 -3.02% ReposiTrak, Inc.

Technology • Software - Application • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Randall K. Fields
Exch · Country NYQ · United States
Market Cap 158.01M
Enterprise Value 129.70M
Income 7.01M
Sales 23.50M
FCF (ttm) 4.42M
Book/sh 2.73
Cash/sh 1.58
Employees 69
Insider 10d —
IPO Oct 27, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.62%
P/E 23.46
Forward P/E 22.26
PEG 0.74
P/S 6.72
P/B 3.18
P/C —
EV/EBITDA 16.25
EV/Sales 5.52
Quick Ratio 5.30
Current Ratio 5.45
Debt/Eq 0.81
LT Debt/Eq —
EPS (ttm) 0.37
EPS next Y 0.39
EPS Growth 12.60%
Revenue Growth 6.70%
EPS Gr Q/Q 8.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-02-17
ROA 8.00%
ROE 14.88%
ROIC —
Gross Margin 84.99%
Oper. Margin 31.02%
Profit Margin 30.92%
Shs Outstand 18.20M
Shs Float 12.76M
Insider Own 33.76%
Instit Own 41.27%
Short Float 13.15%
Short Ratio 12.27
Short Interest 1.56M
52W High 23.72
vs 52W High -63.41%
52W Low 6.94
vs 52W Low 25.07%
Beta 0.55
Impl. Vol. 39.97%
Rel Volume 1.74
Avg Volume 138.14K
Volume 240.51K
Target (mean) $16.00
Tgt Median $16.00
Tgt Low $16.00
Tgt High $16.00
# Analysts 1
Recom None
Prev Close $8.95
Price $8.68
Change -3.02%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.00
Mean price target
2. Current target
$8.68
Latest analyst target
3. DCF / Fair value
$4.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.68
Low
$16.00
High
$16.00
Mean
$16.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-22 init Maxim Group — → Buy $24
2023-05-22 main DA Davidson Buy → Buy $10
2023-05-16 main DA Davidson Buy → Buy $10
2023-05-08 main DA Davidson Buy → Buy $9
2022-05-17 main DA Davidson Buy → Buy $9
2022-02-15 main DA Davidson Buy → Buy $10
2021-11-16 main DA Davidson Buy → Buy $9
2017-09-06 init DA Davidson — → Buy $15
2017-08-02 init Loop Capital — → Buy $18
2014-06-13 init Brean Capital — → Buy $19
News
RSS: Latest TRAK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 FIELDS RANDALL K Chief Executive Officer — 7,500 $8.06 $60,447
2026-03-17 FIELDS RANDALL K Chief Executive Officer — 7,500 $8.05 $60,351
2026-03-12 FIELDS RANDALL K Chief Executive Officer — 4,000 $8.06 $32,240
2026-03-09 FIELDS RANDALL K Chief Executive Officer — 3,500 $8.56 $29,964
2026-03-04 FIELDS RANDALL K Chief Executive Officer — 7,500 $8.55 $64,796
2026-02-25 FIELDS RANDALL K Chief Executive Officer — 7,500 $8.34 $62,891
2026-02-20 FIELDS RANDALL K Chief Executive Officer — 7,500 $8.82 $67,265
2026-02-04 FIELDS RANDALL K Chief Executive Officer — 7,500 $10.47 $79,864
2026-02-04 FIELDS RANDALL K Chief Executive Officer — 7,500 $10.48 $79,214
2026-01-26 FIELDS RANDALL K Chief Executive Officer — 7,500 $11.07 $83,056
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
22.61
+10.53%
20.45
+7.09%
19.10
+5.83%
18.05
Operating Revenue
22.61
+10.53%
20.45
+7.09%
19.10
+5.83%
18.05
Cost Of Revenue
3.68
+7.75%
3.42
+3.24%
3.31
+3.85%
3.19
Reconciled Cost Of Revenue
3.62
+7.80%
3.36
+3.21%
3.25
+13.70%
2.86
Gross Profit
18.92
+11.08%
17.04
+7.90%
15.79
+6.25%
14.86
Operating Expense
12.70
+5.70%
12.01
+12.28%
10.70
+2.43%
10.45
Selling General And Administration
11.45
+5.76%
10.82
+12.52%
9.62
+0.51%
9.57
Selling And Marketing Expense
5.84
+6.38%
5.49
+11.34%
4.93
+1.64%
4.85
General And Administrative Expense
5.60
+5.11%
5.33
+13.76%
4.69
-0.64%
4.72
Other Gand A
5.60
+5.11%
5.33
+13.76%
4.69
-0.64%
4.72
Total Expenses
16.38
+6.16%
15.43
+10.14%
14.01
+2.76%
13.63
Operating Income
6.23
+23.94%
5.02
-1.30%
5.09
+15.31%
4.41
Total Operating Income As Reported
6.23
+23.94%
5.02
-1.30%
5.09
+15.31%
4.41
EBITDA
9.02
+18.48%
7.61
+7.04%
7.11
+32.16%
5.38
Normalized EBITDA
8.93
+18.27%
7.55
+6.00%
7.12
+24.31%
5.73
Reconciled Depreciation
1.32
+5.21%
1.25
+9.89%
1.14
-5.40%
1.20
EBIT
7.70
+21.09%
6.36
+6.50%
5.97
+42.98%
4.18
Total Unusual Items
0.09
+43.71%
0.06
+756.24%
-0.01
+97.19%
-0.35
Total Unusual Items Excluding Goodwill
0.09
+43.71%
0.06
+756.24%
-0.01
+97.19%
-0.35
Special Income Charges
0.01
0.00
—
—
Other Special Charges
-0.01
—
—
—
Net Income
6.98
+17.12%
5.96
+6.58%
5.59
+39.65%
4.00
Pretax Income
7.65
+20.86%
6.33
+7.12%
5.91
+43.03%
4.13
Net Non Operating Interest Income Expense
1.33
+7.26%
1.24
+63.59%
0.76
+391.41%
0.15
Interest Expense Non Operating
0.05
+72.80%
0.03
-53.82%
0.06
+37.65%
0.04
Net Interest Income
1.33
+7.26%
1.24
+63.59%
0.76
+391.41%
0.15
Interest Expense
0.05
+72.80%
0.03
-53.82%
0.06
+37.65%
0.04
Interest Income Non Operating
1.38
+8.71%
1.27
+54.87%
0.82
+312.70%
0.20
Interest Income
1.38
+8.71%
1.27
+54.87%
0.82
+312.70%
0.20
Other Income Expense
0.09
+43.71%
0.06
+6.14%
0.06
+113.82%
-0.44
Other Non Operating Income Expenses
—
—
0.07
+178.94%
-0.09
Gain On Sale Of Security
0.08
+24.55%
0.06
+756.24%
-0.01
+97.19%
-0.35
Tax Provision
0.68
+80.47%
0.37
+16.53%
0.32
+147.27%
0.13
Tax Rate For Calcs
0.00
+49.32%
0.00
+8.78%
0.00
+72.87%
0.00
Tax Effect Of Unusual Items
0.01
+114.59%
0.00
+813.86%
-0.00
+95.15%
-0.01
Net Income Including Noncontrolling Interests
6.98
+17.12%
5.96
+6.58%
5.59
+39.65%
4.00
Net Income From Continuing Operation Net Minority Interest
6.98
+17.12%
5.96
+6.58%
5.59
+39.65%
4.00
Net Income From Continuing And Discontinued Operation
6.98
+17.12%
5.96
+6.58%
5.59
+39.65%
4.00
Net Income Continuous Operations
6.98
+17.12%
5.96
+6.58%
5.59
+39.65%
4.00
Normalized Income
6.89
+16.89%
5.90
+5.33%
5.60
+29.03%
4.34
Net Income Common Stockholders
6.62
+22.36%
5.41
+8.09%
5.00
+46.45%
3.42
Diluted EPS
0.35
+20.69%
0.29
+7.41%
0.27
+50.00%
0.18
Basic EPS
0.36
+20.00%
0.30
+11.11%
0.27
+50.00%
0.18
Basic Average Shares
18.26
+0.33%
18.20
-1.11%
18.41
-3.57%
19.09
Diluted Average Shares
19.14
+1.11%
18.93
+0.88%
18.77
-3.17%
19.38
Diluted NI Availto Com Stockholders
6.62
+22.36%
5.41
+8.09%
5.00
+46.45%
3.42
Depreciation Amortization Depletion Income Statement
1.25
+5.21%
1.19
+10.16%
1.08
+23.33%
0.88
Depreciation And Amortization In Income Statement
1.25
+5.21%
1.19
+10.16%
1.08
+23.33%
0.88
Preferred Stock Dividends
0.36
-34.45%
0.55
-6.27%
0.59
+0.00%
0.59
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
55.33
+7.23%
51.60
+2.00%
50.58
+2.56%
49.32
Current Assets
33.69
+14.97%
29.30
+7.43%
27.27
+2.60%
26.58
Cash Cash Equivalents And Short Term Investments
28.57
+13.58%
25.15
+4.85%
23.99
+11.79%
21.46
Cash And Cash Equivalents
28.57
+13.58%
25.15
+4.85%
23.99
+11.79%
21.46
Cash Financial
28.57
+13.58%
25.15
+4.85%
23.99
+11.79%
21.46
Receivables
4.56
+18.17%
3.86
+42.45%
2.71
-28.96%
3.81
Accounts Receivable
4.13
+12.35%
3.68
+45.80%
2.52
-20.29%
3.17
Gross Accounts Receivable
4.38
+12.01%
3.91
+45.04%
2.69
-20.12%
3.37
Allowance For Doubtful Accounts Receivable
-0.24
-6.53%
-0.23
-33.79%
-0.17
+17.46%
-0.21
Other Receivables
0.43
+135.90%
0.18
-2.82%
0.19
-71.21%
0.65
Prepaid Assets
—
—
—
1.31
Other Current Assets
0.56
+94.19%
0.29
-50.15%
0.57
-56.11%
1.31
Total Non Current Assets
21.64
-2.93%
22.30
-4.34%
23.31
+2.51%
22.74
Net PPE
0.60
-21.14%
0.76
-41.13%
1.30
+14.48%
1.13
Gross PPE
4.47
+0.94%
4.43
+0.29%
4.41
+19.04%
3.71
Accumulated Depreciation
-3.87
-5.54%
-3.66
-17.53%
-3.12
-21.04%
-2.58
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.88
+0.56%
2.87
+2.63%
2.79
+5.03%
2.66
Other Properties
0.91
+2.90%
0.88
-6.43%
0.94
+155.28%
0.37
Leases
0.68
+0.00%
0.68
+0.00%
0.68
+0.00%
0.68
Goodwill And Other Intangible Assets
21.01
-1.81%
21.40
-2.04%
21.84
+2.11%
21.39
Goodwill
20.88
+0.00%
20.88
+0.00%
20.88
+0.00%
20.88
Other Intangible Assets
0.13
-75.15%
0.52
-46.31%
0.96
+88.93%
0.51
Non Current Accounts Receivable
—
0.11
+0.00%
0.11
+0.00%
0.11
Non Current Prepaid Assets
0.01
+151.74%
0.00
-92.81%
0.04
-65.56%
0.11
Other Non Current Assets
0.02
+0.00%
0.02
+0.00%
0.02
—
Total Liabilities Net Minority Interest
5.81
+22.52%
4.74
+0.86%
4.70
-26.75%
6.42
Current Liabilities
5.53
+21.75%
4.54
+7.34%
4.23
-30.58%
6.10
Payables And Accrued Expenses
1.20
+30.38%
0.92
-6.50%
0.98
+4.29%
0.94
Payables
1.20
+30.38%
0.92
-6.50%
0.98
+4.29%
0.94
Accounts Payable
0.28
+6.44%
0.27
-38.55%
0.43
-37.54%
0.69
Dividends Payable
0.40
-4.18%
0.42
+0.41%
0.42
+190.16%
0.14
Current Accrued Expenses
—
—
—
0.04
Pensionand Other Post Retirement Benefit Plans Current
0.93
+2.81%
0.90
-15.67%
1.07
+11.94%
0.96
Total Tax Payable
0.51
+120.43%
0.23
+76.81%
0.13
+23.63%
0.11
Current Debt And Capital Lease Obligation
0.23
-18.02%
0.28
+1.44%
0.28
-89.49%
2.64
Current Debt
0.23
+6.08%
0.22
-0.59%
0.22
-91.54%
2.59
Other Current Borrowings
0.23
+6.08%
0.22
-0.59%
0.22
—
Current Capital Lease Obligation
0.00
-100.00%
0.06
+9.03%
0.06
+9.11%
0.05
Current Deferred Liabilities
3.18
+30.09%
2.44
+28.28%
1.90
+22.37%
1.56
Current Deferred Revenue
3.18
+30.09%
2.44
+28.28%
1.90
+22.37%
1.56
Total Non Current Liabilities Net Minority Interest
0.28
+40.09%
0.20
-57.58%
0.47
+45.76%
0.32
Long Term Debt And Capital Lease Obligation
0.28
+40.09%
0.20
-57.58%
0.47
+45.76%
0.32
Long Term Debt
0.28
—
0.21
—
Long Term Capital Lease Obligation
0.00
-100.00%
0.20
-24.36%
0.26
-18.26%
0.32
Stockholders Equity
49.52
+5.69%
46.85
+2.12%
45.88
+6.94%
42.90
Common Stock Equity
49.52
+5.69%
46.85
+2.13%
45.87
+6.94%
42.89
Capital Stock
0.19
-1.23%
0.19
-1.54%
0.19
-0.79%
0.19
Common Stock
0.18
+0.26%
0.18
-0.41%
0.18
-0.82%
0.18
Preferred Stock
0.00
-45.48%
0.01
-26.41%
0.01
+0.00%
0.01
Share Issued
18.28
+0.26%
18.23
-0.41%
18.31
-0.82%
18.46
Ordinary Shares Number
18.28
+0.26%
18.23
-0.41%
18.31
-0.82%
18.46
Additional Paid In Capital
62.18
-3.83%
64.66
-4.54%
67.73
-1.34%
68.65
Retained Earnings
-12.84
+28.53%
-17.96
+18.51%
-22.04
+15.04%
-25.94
Gains Losses Not Affecting Retained Earnings
-0.01
+58.90%
-0.03
0.00
—
Total Equity Gross Minority Interest
49.52
+5.69%
46.85
+2.12%
45.88
+6.94%
42.90
Total Capitalization
49.80
+6.28%
46.85
+1.66%
46.09
+7.42%
42.90
Working Capital
28.15
+13.72%
24.76
+7.44%
23.04
+12.48%
20.49
Invested Capital
50.03
+6.29%
47.07
+1.66%
46.30
+1.79%
45.49
Total Debt
0.51
+6.02%
0.48
-35.62%
0.75
-74.82%
2.97
Capital Lease Obligations
0.00
-100.00%
0.26
-18.26%
0.32
-14.34%
0.38
Net Tangible Assets
28.51
+11.99%
25.45
+5.90%
24.04
+11.75%
21.51
Tangible Book Value
28.50
+12.01%
25.45
+5.91%
24.03
+11.75%
21.50
Line Of Credit
—
—
0.00
-100.00%
2.59
Preferred Stock Equity
0.00
-45.48%
0.01
-26.41%
0.01
+0.00%
0.01
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
8.42
+20.90%
6.96
-21.40%
8.86
+45.21%
6.10
Cash Flow From Continuing Operating Activities
8.42
+20.90%
6.96
-21.40%
8.86
+45.21%
6.10
Net Income From Continuing Operations
6.98
+17.12%
5.96
+6.58%
5.59
+39.65%
4.00
Depreciation Amortization Depletion
1.32
+5.21%
1.25
+9.89%
1.14
-5.40%
1.20
Depreciation
1.32
+5.21%
1.25
+9.89%
1.14
-5.40%
1.20
Depreciation And Amortization
1.32
+5.21%
1.25
+9.89%
1.14
-5.40%
1.20
Other Non Cash Items
-0.01
—
—
—
Stock Based Compensation
0.40
+9.98%
0.37
-6.03%
0.39
-7.44%
0.42
Asset Impairment Charge
0.60
+60.00%
0.38
-71.15%
1.30
+109.12%
0.62
Operating Gains Losses
-0.01
—
—
0.08
Gain Loss On Sale Of PPE
-0.01
0.00
0.00
-100.00%
0.11
Change In Working Capital
-0.86
+12.31%
-0.99
-323.33%
0.44
+291.34%
-0.23
Change In Receivables
-1.75
-24.74%
-1.40
-485.51%
0.36
+417.27%
-0.11
Changes In Account Receivables
-1.30
+14.69%
-1.53
-519.43%
0.36
+417.27%
-0.11
Change In Payables And Accrued Expense
0.21
+436.32%
-0.06
+70.62%
-0.22
-153.54%
0.40
Change In Accrued Expense
0.20
+91.14%
0.10
+138.58%
0.04
-76.10%
0.18
Change In Payable
0.02
+110.26%
-0.17
+35.85%
-0.26
-216.03%
0.22
Change In Account Payable
0.02
+110.26%
-0.17
+35.85%
-0.26
-216.03%
0.22
Change In Other Working Capital
0.73
+36.50%
0.54
+54.73%
0.35
+273.76%
-0.20
Change In Other Current Assets
0.19
0.00
—
—
Change In Other Current Liabilities
-0.25
-326.72%
-0.06
-9.11%
-0.05
+83.15%
-0.32
Investing Cash Flow
0.00
+100.17%
-0.10
+88.85%
-0.90
-168.25%
1.32
Cash Flow From Continuing Investing Activities
0.00
+100.17%
-0.10
+88.85%
-0.90
-168.25%
1.32
Net PPE Purchase And Sale
-0.02
+78.22%
-0.07
+45.26%
-0.13
-110.12%
1.32
Purchase Of PPE
-0.02
+78.22%
-0.07
+45.26%
-0.13
-163.55%
-0.05
Sale Of PPE
—
—
0.00
-100.00%
1.37
Capital Expenditure
-0.02
+78.22%
-0.07
+91.88%
-0.90
-1677.12%
-0.05
Capital Expenditure Reported
—
0.00
+100.00%
-0.77
0.00
Net Investment Purchase And Sale
0.02
+158.90%
-0.03
0.00
—
Purchase Of Investment
—
-0.03
0.00
—
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
-5.01
+12.20%
-5.70
-5.05%
-5.43
+45.92%
-10.03
Cash Flow From Continuing Financing Activities
-5.01
+12.20%
-5.70
-5.05%
-5.43
+45.92%
-10.03
Net Issuance Payments Of Debt
-0.36
-74.82%
-0.21
+92.58%
-2.80
+18.00%
-3.41
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-0.36
-74.82%
-0.21
+92.58%
-2.80
+18.00%
-3.41
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-0.36
-74.82%
-0.21
+92.58%
-2.80
0.00
Net Long Term Debt Issuance
-0.36
-74.82%
-0.21
+92.58%
-2.80
0.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
-2.80
+18.00%
-3.41
Net Short Term Debt Issuance
—
—
-2.80
+18.00%
-3.41
Net Common Stock Issuance
-0.20
+86.80%
-1.52
-15.75%
-1.31
+78.70%
-6.15
Common Stock Payments
—
-1.52
-15.75%
-1.31
+78.70%
-6.15
Cash Dividends Paid
-1.66
+3.79%
-1.72
-21.68%
-1.41
-141.27%
-0.59
Repurchase Of Capital Stock
-3.00
-26.69%
-2.37
-80.86%
-1.31
+78.70%
-6.15
Proceeds From Stock Option Exercised
0.21
+90.87%
0.11
+20.61%
0.09
-15.07%
0.11
Changes In Cash
3.41
+193.64%
1.16
-54.03%
2.53
+196.96%
-2.61
Beginning Cash Position
25.15
+4.85%
23.99
+11.79%
21.46
-10.84%
24.07
End Cash Position
28.57
+13.58%
25.15
+4.85%
23.99
+11.79%
21.46
Free Cash Flow
8.40
+21.96%
6.89
-13.39%
7.96
+31.50%
6.05
Interest Paid Supplemental Data
0.02
+38.10%
0.02
-74.23%
0.06
+29.06%
0.05
Income Tax Paid Supplemental Data
0.44
+30.95%
0.33
+12.05%
0.30
+60.20%
0.19
Net Preferred Stock Issuance
-3.00
-26.69%
-2.37
0.00
—
Preferred Stock Payments
-3.00
-26.69%
-2.37
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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