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TRAKReposiTrak, Inc.
$9.16$166M
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TRAK logoReposiTrak, Inc.(TRAK)Earnings, Financials & Key Ratios

TRAK•NYSE
$9.16
26.2× P/E·Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryE-commerce platforms and retail enablement
AboutReposiTrak, 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.Show more
  • Revenue$23M+10.5%
  • EBITDA$7M+19.2%
  • Net Income$7M+17.1%
  • EPS (Diluted)0.35+20.7%
  • Gross Margin83.72%+0.5%
  • EBITDA Margin33.08%+7.8%
  • Operating Margin27.55%+12.1%
  • Net Margin30.87%+6.0%
  • ROE14.48%+12.7%

TRAK Price & Volume

ReposiTrak, Inc. (TRAK) stock price & volume — 10-year historical chart

Loading chart...

Regulatory Compliance Momentum Faces Cyclical Growth Headwinds

Investment Thesis • Updated 2026Q3

VerdictNeutral
Growth:Decelerating
Profitability:Strong
Financial:Fortress
Cash Flow:Robust
Primary Risk:Regulatory deadline demand cliff

Key Thesis Takeaways

  • ReposiTrak maintains a high-margin SaaS model with significant operating leverage, as evidenced by operating margins expanding from 24.2% in 2024Q2 to 38.3% in 2026Q3.
  • However, the company faces a potential growth cliff following the FSMA 204 regulatory deadline, with revenue growth decelerating from 16.3% in 2025Q3 to a 0.5% contraction in 2026Q3.
  • Investors should monitor whether the firm can sustain its network effect and organic growth once the initial compliance-driven demand cycle fully concludes.

Verdict Logic

while the company exhibits strong earnings quality with 33.8% net margins in 2026Q3, the recent deceleration in revenue growth suggests that the market may have already priced in the peak of the regulatory compliance cycle.

TRAK Growth Metrics

ReposiTrak, Inc. (TRAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.18%
5 Years2.44%
3 Years7.8%
TTM6.55%

Profit CAGR

10 Years-
5 Years34.37%
3 Years20.35%
TTM7.8%

EPS CAGR

10 Years-
5 Years34.27%
3 Years24.81%
TTM10.64%

Return on Capital

10 Years8.66%
5 Years10.26%
3 Years11.66%
Last Year12.86%

TRAK Recent Earnings

ReposiTrak, Inc. (TRAK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 14, 2026
Metric
Actual
Est
EPS
$0.10+7.5%
$0.09
Rev
$6M-0.3%
$6M
Q1 2026
Feb 17, 2026
Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$6M+1.6%
$6M
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$6M-0.2%
$6M
Q4 2025
Sep 29, 2025
Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$6M-7.8%
$6M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 14, 2026
$0.10vs $0.09+7.5%
$6Mvs $6M-0.3%
Q1 2026Feb 17, 2026
$0.09vs $0.09+0.0%
$6Mvs $6M+1.6%
Q4 2025Nov 13, 2025
$0.09vs $0.09+0.0%
$6Mvs $6M-0.2%
Q4 2025Sep 29, 2025
$0.09vs $0.09+0.0%
$6Mvs $6M-7.8%
Based on last 12 quarters of dataView full earnings history →

Latest TRAK News

Recent stock market news and headlines for ReposiTrak, Inc. (TRAK)

Business Wire·1 day ago
Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in food traceability, compliance and supply chain solutions, today announced that Capital City Fruit has completed Touchless Traceability™ through its distribution center operations using the ReposiTrak Traceability Network®. Capital City Fruit, based in Norwalk, Iowa, is a grower, shipper, repacker and supply chain manager of fresh fruits and vegetables serving customers with fresh produce, repacking, distribution and supply.

Business Wire·Jun 23, 2026
Piggly Wiggly Alabama Distributing Company Joins ReposiTrak Traceability Network

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in retail supply chain, compliance, and traceability solutions, today announced that Piggly Wiggly Alabama Distributing Company has joined the ReposiTrak Traceability Network® to support traceability across all food categories.Piggly Wiggly Alabama Distributing Company is a cooperative serving independent grocers across the Southeast, providing buying power, distribution, product selection, retail services and operational suppo.

Seeking Alpha·Jun 20, 2026
ReposiTrak: Walmart And Kroger May Prove The Bears Wrong

ReposiTrak earns a buy rating, targeting $10.2/share by FY 2027, implying 11% upside after a sharp recent pullback. TRAK's fundamentals remain solid, with profitability and operating leverage improving despite flat Q3 revenue due to FSMA compliance deadline timing shifts. Demand for TRAK's traceability solutions appears robust, supported by retailer adoption and industry trends beyond regulatory requirements.

Business Wire·Jun 18, 2026
ReposiTrak, Inc. Declares Quarterly Cash Dividend

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually) to shareholders of record on June 30, 2026. The cash dividends will be paid to shareholders of record on or about August 14, 2026. Subsequent dividends will be paid within 45 days of each fisca.

Business Wire·Jun 16, 2026
ReposiTrak Traceability Network®, the World's Largest Food Traceability Network, Surpasses 8.2 Million Supplier Records Collected

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the AI-powered, integrated platform for retail supply chain, compliance and traceability, today announced that it has collected more than 8.2 million traceability records from suppliers through the ReposiTrak Traceability Network®.The milestone reflects accelerating adoption of digital traceability across the food supply chain as retailers, wholesalers and suppliers move beyond manual processes and limited regulatory compliance effo.

Peers Comparison

Key metrics vs top competitors for ReposiTrak, Inc. (TRAK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TRAK logoTRAKReposiTrak, Inc.Current
$9.16$166.47M26.1710.53%30.87%14.48%0.94%
VRNT logoVRNTVerint Systems Inc.
$20.51$1.24B19.72-0.13%6.87%4.6%—
SSYS logoSSYSStratasys Ltd.
$8.21$707.48M-6.41-3.73%-21.01%-13.44%—
MNDY logoMNDYmonday.com Ltd.
$84.10$4.34B37.5426.75%9.17%10.69%—
VEEV logoVEEVVeeva Systems Inc.
$192.30$31.24B35.3516.34%28.37%13.36%—
GWRE logoGWREGuidewire Software, Inc.
$137.06$11.41B169.2122.64%11.25%10.99%—

Compare TRAK vs Peers

ReposiTrak, Inc. (TRAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VRNT

Most directly comparable listed peer for TRAK.

Scale Benchmark

vs WMT

Larger-name benchmark to compare TRAK against a more recognizable public peer.

Peer Set

Compare Top 5

vs VRNT, SSYS, MNDY, VEEV

TRAK SEC Filings & Documents

ReposiTrak, Inc. (TRAK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 18, 2026·SEC

Material company update

Mar 24, 2026·SEC

Material company update

Mar 20, 2026·SEC

10-K Annual Reports

3
FY 2025

Sep 29, 2025·SEC

FY 2024

Sep 30, 2024·SEC

FY 2023

Sep 28, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

May 14, 2026·SEC

FY 2026

Feb 17, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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TRAK Frequently Asked Questions

ReposiTrak, Inc. (TRAK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ReposiTrak, Inc.'s revenue?

ReposiTrak, Inc. (TRAK) reported $23.5M in revenue for fiscal year 2025. This represents a 107% increase from $11.3M in 2013.

How fast is ReposiTrak, Inc. growing?

ReposiTrak, Inc. (TRAK) grew revenue by 10.5% over the past year. This is steady growth.

Is TRAK profitable?

Yes, ReposiTrak, Inc. (TRAK) is profitable, generating $7.3M in net income for fiscal year 2025 (30.9% net margin).

Dividend & Returns
Does TRAK pay dividends?

Yes, ReposiTrak, Inc. (TRAK) pays a dividend with a yield of 0.94%. This makes it attractive for income-focused investors.

What is TRAK's return on equity?

ReposiTrak, Inc. (TRAK) has a return on equity (ROE) of 14.5%. This is reasonable for most industries.

What is ReposiTrak, Inc.'s free cash flow?

ReposiTrak, Inc. (TRAK) generated $7.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TRAK back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →