ReposiTrak (TRAK) AI Stock Analysis

• Market Cap: $286.51M
• Dividend Yield: 0.49%
• Average Volume (3M): 68.16K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.35
• Revenue Growth: 10.53%
• EPS Growth: 21.98%
• Country: US
• Employees: 73
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.09
• Shares Outstanding: 18,283,903
• 10 Day Avg. Volume: 55,473
• 30 Day Avg. Volume: 68,157
• PEG Ratio: 2.57
• Price to Book (P/B): 7.25
• Price to Sales (P/S): 15.87
• P/FCF Ratio: 42.70
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 14.65
• Enterprise Value/Gross Profit: 17.50
• Enterprise Value/Ebitda: 42.43
• 1Y Price Target: $29.00
• Price Target Upside: 90.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: $16.50 ▲(8.27% Upside)

ReposiTrak's overall stock score is driven by its strong financial performance and positive earnings call, which highlight robust growth and profitability. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests valuation concerns. These factors collectively result in a moderate stock score.

Positive Factors

Revenue Growth

Strong revenue growth of 11% indicates robust demand for ReposiTrak's solutions, enhancing its market position and supporting long-term business expansion.

Cash and Debt Management

Effective cash management and zero bank debt provide financial flexibility and reduce risk, supporting sustainable growth and strategic investments.

Network Expansion and Automation

Leadership in traceability solutions through network expansion and automation enhances competitive advantage and addresses a growing market need.

Negative Factors

Increased Operating Expenses

Rising operating expenses may pressure margins and profitability, potentially impacting the company's ability to invest in growth initiatives.

Impact of Tariffs

Tariffs pose a risk to the food supply chain, which could affect customer spending and demand for ReposiTrak's solutions, impacting future revenue.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to fund new projects and return capital to shareholders, affecting long-term financial health.

ReposiTrak Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ReposiTrak generates revenue through a subscription-based model, where clients pay for access to its software platform and services. Key revenue streams include annual subscriptions for compliance and traceability solutions, transaction fees from the processing of product data, and consulting services aimed at helping businesses optimize their supply chain processes. Additionally, partnerships with major retailers and food industry stakeholders enhance revenue opportunities through shared compliance initiatives and data analytics services, allowing ReposiTrak to expand its market reach and strengthen its service offerings.

ReposiTrak Financial Statement Overview

Summary

ReposiTrak displays a solid financial performance across all key financial statements. The company has shown strong revenue growth and profitability, supported by a stable and efficient balance sheet and robust cash flow generation. This indicates a well-managed company with a positive outlook in the software industry.

Income Statement

ReposiTrak has demonstrated strong revenue growth with a consistent increase from previous periods, showcasing a positive trajectory in the software industry. The company maintains robust profitability with solid gross and net profit margins, indicating efficient cost management and strong market demand. EBIT and EBITDA margins further reflect operational efficiency. The overall income statement presents a stable and growing financial performance.

Balance Sheet

The balance sheet of ReposiTrak is strong, with a high equity ratio reflecting a stable financial structure. The debt-to-equity ratio is low, indicating minimal reliance on debt for financing. Additionally, the high return on equity demonstrates the company's effective use of equity capital to generate profits. Overall, the balance sheet showcases financial stability and efficient capital management.

Cash Flow

ReposiTrak's cash flow statement is positive, with strong operating cash flow and free cash flow indicating healthy liquidity. The free cash flow to net income ratio is favorable, suggesting efficient conversion of income into cash. The positive growth rate in free cash flow reflects the company's ability to generate cash from operations, supporting future growth and investment opportunities.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.61M	22.61M	20.45M	19.10M	18.05M	21.01M
Gross Profit	18.92M	18.92M	17.04M	14.71M	13.98M	13.10M
EBITDA	7.80M	7.51M	7.61M	7.11M	5.38M	5.41M
Net Income	6.98M	6.98M	5.96M	5.59M	4.00M	4.12M
Balance Sheet
Total Assets	55.33M	55.33M	51.60M	50.58M	49.32M	55.05M
Cash, Cash Equivalents and Short-Term Investments	28.57M	28.57M	25.15M	23.99M	21.46M	24.07M
Total Debt	509.97K	509.97K	481.02K	747.11K	2.97M	6.70M
Total Liabilities	5.81M	5.81M	4.74M	4.70M	6.42M	9.91M
Stockholders Equity	49.52M	49.52M	46.85M	45.88M	42.90M	45.14M
Cash Flow
Free Cash Flow	8.40M	8.40M	6.89M	7.96M	6.05M	5.08M
Operating Cash Flow	8.42M	8.42M	6.96M	8.86M	6.10M	5.40M
Investing Cash Flow	169.00	169.00	-100.71K	-903.19K	1.32M	-318.87K
Financing Cash Flow	-5.01M	-5.01M	-5.70M	-5.43M	-10.03M	-1.36M

ReposiTrak Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRAK, the sentiment is Negative. The current price of 15.24 is above the 20-day moving average (MA) of 14.96, below the 50-day MA of 16.05, and below the 200-day MA of 19.09, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 47.52 is Neutral, neither overbought nor oversold. The STOCH value of 84.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRAK.

ReposiTrak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRAK	―	$286.51M	45.33	14.48%	0.49%	10.53%	21.98%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMRT	―	$280.23M	―	-25.48%	―	-28.45%	-224.48%
ONTF	―	$239.45M	―	-22.60%	―	-6.88%	15.83%
FRGE	―	$226.19M	―	-28.14%	―	14.78%	21.87%
EGHT	―	$268.65M	-11.97	-18.25%	―	-0.73%	67.98%
MKTW	―	$242.30M	1.38	―	11.68%	-17.17%	497.89%

ReposiTrak Corporate Events

Repositrak’s Earnings Call Highlights Robust Growth

Repositrak’s recent earnings call painted a picture of robust financial health, underscored by impressive revenue and profitability growth. The company demonstrated effective cash management and delivered positive returns to shareholders. However, the call also highlighted concerns about rising operating expenses and the potential impact of tariffs on future performance.

ReposiTrak Reports Strong Financial Year-End Results

ReposiTrak reported a successful fiscal year ending June 30, 2025, with an 11% increase in full-year revenue to $22.6 million and a 17% rise in net income to $7.0 million. The company has shifted its strategy to a supplier-centric model, enhancing engagement with individual suppliers and expanding cross-selling opportunities, which has contributed to its revenue growth and improved financial metrics, such as a 24% increase in operating income. ReposiTrak ended the year with $28.6 million in cash and no debt, and announced a 10% increase in its quarterly dividend, reflecting strong financial health and a commitment to returning capital to shareholders.

The most recent analyst rating on (TRAK) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on ReposiTrak stock, see the TRAK Stock Forecast page.

ReposiTrak Reports Strong Financial Growth in 2025

ReposiTrak, a leader in food traceability and regulatory compliance solutions, offers a comprehensive suite of cloud-based applications for retailers, suppliers, and wholesalers to enhance operational controls and ensure compliance. The company recently reported a robust financial performance for the fiscal year ending June 30, 2025, with significant increases in revenue and net income.

ReposiTrak Announces Quarterly Dividend Increase

On September 19, 2025, ReposiTrak, Inc. announced a quarterly cash dividend of $0.02 per share, payable on November 14, 2025, to shareholders of record as of September 30, 2025. This marks the third increase in the company’s dividend since its establishment, reflecting ReposiTrak’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (TRAK) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on ReposiTrak stock, see the TRAK Stock Forecast page.