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.

10.10 USD
9.50 USD
−0.36 (-3.44%)
After-hours

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
183.55M
Enterprise Value
157.49M
P/E
25.94
P/B
3.64
P/S
7.82
EV / EBITDA
18.64
EV / Sales
6.71
EPS
0.39
Dividend Yield
0.85%
P/FCF
24.48
P/CF
24.42
Free Cash Flow
7.5M
ROE
14.01%
ROA
12.33%
Debt / Equity
0.01
Current Ratio
4.89
Quick Ratio
4.89
Cash
3.9
Avg Volume
161.12K
Fundamentals Snapshot Price
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
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