Technology
ReposiTrak, Inc.(TRAK)
Live Price
Offline$9.41
-3.09% today
1Y Change
-52.29%
Window
Jun 20, 2025 โ Jun 15, 2026
- Market Cap
- $180.00M
- Revenue Growth
- +10.5%
- EPS Growth
- +20.0%
- Dividend Yield
- 0.8%
Coverage: 247 bars ยท Jun 20, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ReposiTrak, Inc. (TRAK) is a Technology stock with a market cap of $180.00M and listed on NYSE. The stock last traded around $9.41 and down 52.3% across the available one-year price window (Jun 20, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +10.5%, EPS growth of +20.0%, a dividend yield of 0.8%. What stands out right now is revenue +10.5%, EPS +20.0%, free cash flow +22.0% with operating margin 30.2% and ROIC 12.1%. The dividend is present but secondary, with a yield around 0.8%. Valuation sits in the middle of the pack at P/E 25.0 and price/sales 7.7. Stock Foundry combines TRAK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+10.5% vs +11.9% peer median
Operating Margin
Above sector median
+30.2% vs +22.0% peer median
P/E
Above sector median
25.0 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +10.5% and EPS at +20.0%, with operating margin around 30.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +6.6% | +9.8% | +3.4% |
2026 Feb 17, 2026 | +0.0% | -8.8% | -16.9% | -20.2% |
2025 Nov 13, 2025 | +0.0% | +0.3% | -11.1% | -10.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRAK
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TRAK Max Drawdown
-64.76%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TRAK and SPY.
Company Overview
ReposiTrak, Inc.
New York Stock Exchange
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 provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It 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 headquartered in Murray, Utah.
- Leadership
- Randall K. Fields
- IPO Date
- Oct 27, 1999
- Employees
- 73
- Street Address
- 5282 South Commerce Drive
- Mailing
- Murray, UT, 84107
- Region
- Murray, UT, US
- Reporting Currency
- USD
- Investor Line
- 435 645 2000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.0
- EV/EBITDA
- 17.5
- Price/Sales
- 7.7
- Price/Book
- 3.7
Growth
- Revenue
- +10.5%
- EPS
- +20.0%
- Free Cash Flow
- +22.0%
Profitability
- Gross Margin
- 85.0%
- Operating Margin
- 30.2%
- Net Margin
- 30.9%
- ROE
- 14.7%
- ROIC
- 12.1%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 5.45
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.