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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
$155.46M
P/E (TTM)
21.5
35.1
Dividend Yield
0.9%
52W High
$23.72
52W Low
$8.11
52W Range
3%
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

Q2 2026 Data

Revenue

$5.86M+0.00%
4-Quarter Trend

EPS

$0.09+0.00%
4-Quarter Trend

FCF

$2.24M+0.00%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Revenue Grows 8% Six months revenue reached $11.83M USD, increasing 8% driven by recurring subscription growth across all services.
Common Share Income Up Net income for common shareholders totaled $3.40M USD for six months, showing strong profitability improvement over prior period.
Services Cost Decreased Cost of services dropped 8% to $1.71M USD for six months, due to capitalized development costs for enhancements.
Cash Position Stable Cash and equivalents stood at $28.71M USD as of December 31, 2025, showing minimal change from June 30, 2025.

Risk Factors

Operating Cash Flow Drops Net cash provided by operating activities fell 29% to $3.78M USD for six months due to working capital changes.
Financing Cash Use High Net cash used in financing activities increased 47% to $3.62M USD, driven by Common Stock buybacks and Preferred Stock redemption.
Preferred Redemption Pending $2.10M USD of Series B Preferred Stock remains to be redeemed by December 2026, requiring future cash outlay.
FSMA 204 Compliance Risk Industry faces complex traceability mandates requiring technical support; retailers demand accelerated compliance timelines beyond FDA deadlines.

Outlook

Recurring Revenue Focus Management continues emphasizing recurring subscription sales, de-emphasizing non-recurring transactional revenue where possible for stability.
Liquidity Sufficient Forecast Existing cash and operational funds expected to cover operating and investment needs for at least the next twelve months.
Warrants Expiration Extended Board approved extending expiration dates for existing $4.00 and $10.00 warrants by two years, now co-terminating March 31, 2028.

Peer Comparison

Revenue (TTM)

IMMR stock ticker logoIMMR
$1.23B
+3538.9%
EGHT stock ticker logoEGHT
$727.55M
+1.6%
EB stock ticker logoEB
$294.80M
-12.4%

Gross Margin (Latest Quarter)

TRAK stock ticker logoTRAK
85.4%
+1.5pp
ONTF stock ticker logoONTF
74.9%
+0.5pp
EB stock ticker logoEB
67.9%
-0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
OCFT$8.60B-2.9-25.5%0.6%
FRGE$623.01M-9.6-29.8%1.8%
EB$432.65M-40.0-6.0%23.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.3%
Flat Growth
4Q Net Income CAGR
-5.0%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 13, 2026
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EPS:-
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Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data