logo
Twitter
Discord
Email
logo
ReposiTrak, Inc.

ReposiTrak, Inc.

NYSE•TRAK
CEO: Mr. Randall K. Fields
Sector: Technology
Industry: Software - Application
Listing Date: 1999-10-27
ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also offers ReposiTrak Traceability Network solutions to capture key data elements for designated products. In addition, the company provides business-consulting services to suppliers, retailers in grocery, convenience, and specialty retail sectors. Further, it provides professional consulting services. ReposiTrak, Inc. primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. 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.
Contact Information
5282 South Commerce Drive, Suite D292, Murray, UT, 84107, United States
435-645-2000
repositrak.com
Market Cap
$205.96M
P/E (TTM)
29.8
41.1
Dividend Yield
0.7%
52W High
$23.72
52W Low
$11.20
52W Range
1%
Rank27Top 14.4%
5.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$5.97M+9.75%
4-Quarter Trend

EPS

$0.10+17.10%
4-Quarter Trend

FCF

$1.53M-18.31%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Growth Strong Revenue reached $5.97M USD for the quarter, marking a strong 10% increase year-over-year from $5.44M USD.
Operating Income Surges Income from operations surged to $1.89M USD, significantly higher than $1.48M USD reported last year comparison.
Net Earnings Improvement Net income applicable to common shareholders totaled $1.76M USD, reflecting solid earnings improvement over prior period results.
Cash Position Stable Cash and equivalents ended at $28.80M USD, a 1% sequential increase from the June 30, 2025 balance.

Risk Factors

Operating Cash Flow Decline Net cash provided by operating activities fell 18% to $1.54M USD due to working capital changes and receivables.
Sales Marketing Costs Rise Sales and marketing expenses rose 5% to $1.61M USD, driven by higher sales commissions and marketing investment.
Preferred Stock Redemption Outflow Financing activities saw $750K USD used for Series B Preferred stock redemption during the three months ended.
General Administrative Costs Up General and administrative costs increased 6% to $1.37M USD due to higher insurance and payroll tax expenses.

Outlook

FSMA 204 Compliance Driver Traceability solutions meet FDA requirements; compliance deadline extended to July 2028 for many industry participants.
Dividend Growth Continues Quarterly dividend increased for the third time, now set at $0.08 annually per common share for shareholders.
Marketing Spend Expected Flattening Marketing spending growth is expected to flatten over the next twelve months as industry traceability awareness peaks.
Zero Bank Debt Maintained Management expects to fund operations with existing cash flow; zero bank debt maintained as of September 30, 2025.

Peer Comparison

Revenue (TTM)

Immersion CorporationIMMR
$1.23B
+3538.9%
8x8, Inc.EGHT
$718.65M
-0.1%
Eventbrite, Inc.EB
$294.80M
-12.4%

Gross Margin (Latest Quarter)

ReposiTrak, Inc.TRAK
85.7%
+1.5pp
ON24, Inc.ONTF
74.7%
+0.5pp
Eventbrite, Inc.EB
67.9%
-0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
OCFT$8.60B-3.0-25.5%0.6%
FRGE$614.07M-9.5-29.8%1.8%
EB$435.58M-40.4-6.0%23.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.8%
Moderate Growth
4Q Net Income CAGR
5.5%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 11, 2026
|
EPS:-
|
Revenue:$5.77M
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 13, 2025|
    Revenue: $5.97M+9.7%
    |
    EPS: $0.10+17.1%
    Beat

  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Sep 29, 2025|
    Revenue: $22.61M+10.5%
    |
    EPS: $0.36+20.0%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 15, 2025|
    Revenue: $5.91M+16.3%
    |
    EPS: $0.10+28.5%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Feb 12, 2025|
    Revenue: $5.49M+7.1%
    |
    EPS: $0.08+11.4%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 14, 2024|
    Revenue: $5.44M+7.5%
    |
    EPS: $0.09+26.3%
    Beat

  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Sep 30, 2024|
    Revenue: $20.45M+7.1%
    |
    EPS: $0.30+11.1%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 15, 2024|
    Revenue: $5.08M+5.4%
    |
    EPS: $0.08-5.6%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Feb 14, 2024|
    Revenue: $5.13M+7.9%
    |
    EPS: $0.07+4.4%
    Beat