ReposiTrak (TRAK)
NYSE Market Closed
ReposiTrak, Inc. is a software-as-a-service company that provides supply chain compliance, traceability, and operational tools, with a strong presence in the food retail and grocery ecosystem. Based in Murray, Utah, the company serves retailers, wholesalers, suppliers, and distributors that need to manage large vendor networks and meet increasingly detailed food safety and product documentation requirements.
Its platform is organised around three main product areas. ReposiTrak Compliance Management helps customers collect, store, and monitor supplier documents such as certifications, insurance records, audits, and other compliance materials. ReposiTrak Traceability Network is designed to support item-level and lot-level tracking across trading partners, an area that has become more important as regulators and customers demand faster visibility into the movement of food products. ReposiTrak Supply Chain Solutions focuses on improving order, inventory, and logistics-related workflows between retailers and suppliers.
The company’s services are particularly relevant to businesses affected by food safety regulations and traceability mandates, including requirements linked to the U.S. Food Safety Modernization Act. By offering a shared network model, ReposiTrak aims to reduce the manual burden of onboarding suppliers, exchanging data, and proving compliance across the supply chain.
ReposiTrak generates revenue from recurring subscriptions, transaction-based fees, professional services, software licences, and hosting and maintenance arrangements. Its business model is built on long-term customer relationships and network participation, where the value of the platform can increase as more retailers, distributors, and suppliers connect through the system.
Last updated
- Market Cap
- 183.55M
- P/E
- 25.94
- P/FCF
- 24.48
- P/S
- 7.82
- Enterprise Value
- 157.49M
- Sector
- Industrials
- Industry
- Computer Processing and Data Preparation and Processing Services
- Address
- 5282 SOUTH COMMERCE DRIVE, MURRAY, UT, 84107
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 183.55M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 157.49M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 25.94
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.64
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 7.82
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 18.64
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 6.71
- EPS
- 0.39
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.85%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 24.48
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 24.42
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 7.5M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 14.01%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 12.33%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.01
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 4.89
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 4.89
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 3.9
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 161.12K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 10.1
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 5.88M | 5.86M | 5.97M | 5.76M | 5.91M |
| Gross profit | 5.08M | 5M | 5.12M | 4.85M | 5M |
| Operating income | 2.25M | 1.82M | 1.89M | 1.59M | 1.81M |
| EBITDA | 2.35M | 2.04M | 2.14M | 1.92M | 2.14M |
| Net income | 1.95M | 1.64M | 1.76M | 1.73M | 1.88M |
| Basic EPS | 0.11 | 0.09 | 0.1 | 0.09 | 0.1 |
| Diluted EPS | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 57.38M | 56.31M | 55.61M | 55.33M | 54.83M |
| Total liabilities | 6.88M | 6.59M | 5.44M | 5.81M | 5.91M |
| Total equity | 50.49M | 49.72M | 50.17M | 49.52M | 48.92M |
| Cash & equivalents | 26.41M | 28.71M | 28.79M | 28.57M | 28.13M |
| Current assets | 33.1M | 34.97M | 34.11M | 33.69M | 32.75M |
| Current liabilities | 6.77M | 6.42M | 5.21M | 5.53M | 5.43M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 2.08M | 2.24M | 1.54M | 1.66M | 1.43M |
| Investing cash flow | -3.03M | 21 | -20.36K | -6.15K | -12.55K |
| Financing cash flow | -1.35M | -2.33M | -1.29M | -1.22M | -1.33M |
| Change in cash | -2.3M | -88.31K | 226K | 434.48K | 92.92K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — ReposiTrak, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — ReposiTrak, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — ReposiTrak, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — ReposiTrak, Inc. | View Filing | |
| edgar index | 8-K — ReposiTrak, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| edgar index | 3 — ReposiTrak, Inc. | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 8-K — ReposiTrak, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| edgar index | 8-K — ReposiTrak, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 4 — ReposiTrak, Inc. | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| edgar index | 8-K — ReposiTrak, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing | |
| form 4 | Form 4 — FIELDS RANDALL K | View Filing |