Business Description
ReposiTrak Inc
NAICS : 541519
SIC : 7379
ISIN : US7002153044
Total Employee Number:
69Description
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 75.46 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 175.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 14.76 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.35 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.43 | |||||
9-Day RSI | 46.64 | |||||
14-Day RSI | 46.08 | |||||
3-1 Month Momentum % | -3.41 | |||||
6-1 Month Momentum % | -14.58 | |||||
12-1 Month Momentum % | -46.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.89 | |||||
Quick Ratio | 4.89 | |||||
Cash Ratio | 3.9 | |||||
Days Sales Outstanding | 68.52 | |||||
Days Payable | 28.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 0.96 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.43 | |||||
Operating Margin % | 32.16 | |||||
Net Margin % | 31.05 | |||||
EBITDA Margin % | 41.85 | |||||
FCF Margin % | 31.97 | |||||
OCF Margin % | 32.02 | |||||
ROE % | 14.64 | |||||
ROA % | 13.04 | |||||
ROIC % | 23.87 | |||||
3-Year ROIIC % | -73.09 | |||||
ROC (Joel Greenblatt) % | 1505.24 | |||||
ROCE % | 17.8 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.27 | |||||
Forward PE Ratio | 19.16 | |||||
PE Ratio without NRI | 22.03 | |||||
Shiller PE Ratio | 34.33 | |||||
Price-to-Owner-Earnings | 28.81 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 6.7 | |||||
PB Ratio | 2.96 | |||||
Price-to-Tangible-Book | 5.06 | |||||
Price-to-Free-Cash-Flow | 20.9 | |||||
Price-to-Operating-Cash-Flow | 20.9 | |||||
EV-to-EBIT | 13.89 | |||||
EV-to-EBITDA | 12.59 | |||||
EV-to-Forward-EBITDA | 13.26 | |||||
EV-to-Revenue | 5.27 | |||||
EV-to-Forward-Revenue | 4.05 | |||||
EV-to-FCF | 16.48 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 2.23 | |||||
| Price-to-Net-Current-Asset-Value | 5.72 | |||||
| Price-to-Net-Cash | 7.7 | |||||
Earnings Yield (Greenblatt) % | 7.2 | |||||
FCF Yield % | 5.01 | |||||
Forward Rate of Return (Yacktman) % | 20.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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ReposiTrak Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.471 | ||
| EPS (TTM) ($) | 0.37 | ||
| Beta | 1.2924 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.08 | ||
| Volatility % | 43.25 | ||
| 14-Day RSI | 46.08 | ||
| 14-Day ATR ($) | 0.376959 | ||
| 20-Day SMA ($) | 8.531 | ||
| 12-1 Month Momentum % | -46.82 | ||
| 52-Week Range ($) | 6.94 - 18.05 | ||
| Shares Outstanding (Mil) | 18.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ReposiTrak Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ReposiTrak Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-17 16:15 | In 185 days | ||
| Second quarter earnings results for 2027 | 2027-02-17 | In 184 days | ||
| General meeting for 2026 | 2026-11-19 09:00 | In 95 days | ||
| First quarter earnings conference call for 2027 | 2026-11-13 16:15 | In 89 days | ||
| First quarter earnings results for 2027 | 2026-11-13 | In 88 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-29 16:15 | In 44 days | ||
| Annual report for 2026 | 2026-09-29 | In 43 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-29 | In 43 days | ||
| USD 0.020000 Cash Dividend | 2026-06-30 | 9.21 (-1.39%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-14 16:15 | 9.02 (-2.06%) |
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ReposiTrak Inc Frequently Asked Questions
What is ReposiTrak Inc(TRAK)'s stock price today?
The current price of TRAK is $8.24. The 52 week high of TRAK is $18.05 and 52 week low is $6.94.
When is next earnings date of ReposiTrak Inc(TRAK)?
The next earnings date of ReposiTrak Inc(TRAK) is 2026-09-29 Est..
Does ReposiTrak Inc(TRAK) pay dividends? If so, how much?
The Dividend Yield %  of ReposiTrak Inc(TRAK) is 0.96% (As of Today), Highest Dividend Payout Ratio of ReposiTrak Inc(TRAK) was 0.23. The lowest was 0.21. And the median was 0.22. The  Forward Dividend Yield % of ReposiTrak Inc(TRAK) is 0.96%. For more information regarding to dividend, please check our Dividend Page.
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