TRAK · NYSE · Software - Application

ReposiTrak (TRAK)

Runs cloud software for food traceability, supplier compliance, and retail supply-chain workflows.

$7.91
Pre-market0.00 (0.00%)
At close$7.91(−0.25%)
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ReposiTrak, Inc.TRAKInformation Technology

Sells subscription software that connects retailers, wholesalers, distributors, suppliers, and food manufacturers for traceability, compliance, and supply-chain workflows. Most revenue comes from recurring subscription and support services, with demand tied to food-safety documentation, data sharing, and retailer-supplier coordination.

Runs a cloud B2B platform for retailers, wholesalers, distributors, product suppliers, and food manufacturers. Product families are food traceability, compliance and risk management, and supply chain solutions, built around supplier onboarding, data validation, exception management, and customer-specific data sharing.

Built from Park City Group's retail software lineage, the current product map centers on ReposiTrak Traceability Network and the supplier-retailer data flows around it. Revenue is mainly recurring subscription and support services, and the company reports a single operating segment.

Headquartered in Utah, it operates with a mostly U.S.-based workforce and overseas employees. Demand is shaped by food-safety transparency, supplier documentation, traceability readiness, and customer-concentration exposure in receivables.

Company facts

CEORandall K. (Randy) Fields
ListedNov 2, 2023
ExchangeNYSE
HeadquartersMurray, UT
CountryUnited States
Employees69
CIK0000050471
ISINUS7002153044

Market cap$143.6M
EPS (ttm)$0.3680
P/E (ttm)21.47
ROE14.6%
P/B2.85
P/S6.12
Dividend yieldDiv yield1.01%
Beta0.74vs XLK −0.44

No analyst consensus on record.

Next report
Sep 28, 2026
in 25 days
EPS estimate
$0.09
Revenue estimate
$5.9M
Fiscal quarter
Q4 FY26

EPSReportedEstimate

Nov '24Feb '25May '25Sep '25Nov '25Feb '26May '26Sep '26
Reported$0.08$0.08$0.10$0.09$0.09$0.09$0.10Pending
Estimate$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09
Surprise0.0%−11.1%+11.1%0.0%0.0%0.0%+7.5%

RevenueReportedEstimate

Nov '24Feb '25May '25Sep '25Nov '25Feb '26May '26Sep '26
Reported$5.4M$5.5M$5.9M$5.8M$6.0M$5.9M$5.9MPending
Estimate$5.4M$5.8M$6.3M$6.3M$6.0M$5.8M$5.9M$5.9M
Surprise+1.5%−6.1%−5.4%−7.8%−0.2%+1.6%−0.3%
Estimate$0.09
ReportedDue Sep 28, 2026
Estimate$5.9M
ReportedDue Sep 28, 2026
View details

Debt to equity0.70%
Current ratio489.20%

ProfitabilityRevenueNet incomeNet margin

Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
Revenue$5.2M$5.4M$5.5M$5.9M$5.8M$6.0M$5.9M$5.9M
Net income$1.6M$1.7M$1.6M$2.0M$1.8M$1.8M$1.7M$2.0M
Net margin30.5%30.6%28.2%33.2%31.2%30.5%28.8%33.8%

GrowthOperating income

Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
Operating income$1.3M$1.5M$1.4M$1.8M$1.6M$1.9M$1.8M$2.3M
YoY growth+13.4%+23.3%+9.0%+43.3%+20.1%+28.0%+34.4%+24.5%

Balance sheet, Mar 31, 2026Cash & short-term investments $26.4M · Total debt $349.5K · Total assets $57.4M · Shareholders' equity $50.5M

Revenue
$5.9M
Operating income
$2.3M
Net income
$2.0M
View details

Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.08
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year

Raised for 2 straight years — most recently to $0.02 from $0.0182 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
Jun 30, 2026Jun 30Aug 14$0.02
Mar 31, 2026Mar 31May 15$0.02
Dec 31, 2025Dec 31Feb 13$0.02
Sep 30, 2025Sep 30Nov 14$0.02raised from $0.0182
Jun 30, 2025Jun 30Aug 14$0.0182
Mar 31, 2025Mar 31May 15$0.0182
Dec 31, 2024Dec 31Feb 13$0.0182raised from $0.0165
Sep 30, 2024Sep 30Nov 13$0.0165
View details

Insiders5 holders · as of Aug 26, 202624.84%4.52M shares
Otherremainder75.16%13.66M shares

18.17M company shares as of Sep 3, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Randall K. FieldsInsiderdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER
19.56%3.55MForm 4filed Mar 23, 2026
Ashford Capital Management IncInstitution
5.58%1.01M13Gfiled May 12, 2026
Ronald C. HodgeInsiderdirector
3.09%561,869Form 4filed Dec 29, 2025
Robert W. AllenInsiderdirector
1.10%199,147Form 4filed Dec 29, 2025
John R. MerrillInsiderofficer: CHIEF FINANCIAL OFFICER
0.80%145,518Form 4filed Aug 26, 2026
See all 6

13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Mar 23, 2026Randall K. Fieldsdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER−7,500$8.06
Mar 17, 2026Randall K. Fieldsdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER−1,428$8.05
Mar 16, 2026Randall K. Fieldsdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER−6,072$8.05
Mar 12, 2026Randall K. Fieldsdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER−4,000$8.06
Mar 9, 2026Randall K. Fieldsdirector, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER−3,500$8.56
View details

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