TRAK

ReposiTrak
NYSETECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$159.02M
P/E Ratio
23.03
EPS
$0.38
Beta
0.82
52W High
$17.91
52W Low
$6.91
50-Day MA
$9.39
200-Day MA
$10.69
Dividend Yield
0.91%
Profit Margin
31.00%
Forward P/E
16.84
PEG Ratio
0.74

About ReposiTrak

ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of state-of-the-art supply chain management solutions, focused on enhancing risk management and compliance within the retail and foodservice industries. By utilizing advanced technology, ReposiTrak offers real-time insights that optimize operations and ensure strict regulatory adherence. The company's robust supplier network and commitment to innovation position it advantageously to enforce supply chain integrity and improve operational efficiencies. As ReposiTrak navigates evolving market dynamics, it remains dedicated to delivering substantial value to stakeholders while fostering safer and more streamlined transactions in the consumer goods sector.

Official WebsiteUSAFY End: June

Fundamentals

Revenue (TTM)$23.47M
Gross Profit (TTM)$20.05M
EBITDA$8.19M
Operating Margin38.30%
Return on Equity14.70%
Return on Assets8.41%
Revenue/Share (TTM)$1.28
Book Value$2.78
Price-to-Book3.08
Price-to-Sales (TTM)6.77
EV/Revenue5.52
EV/EBITDA13.19
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-0.50%
Shares Outstanding$18.17M
Float$12.73M
% Insiders26.77%
% Institutions33.19%

Historical Volatility

HV 10-Day
47.73%
HV 20-Day
45.21%
HV 30-Day
45.53%
HV 60-Day
43.43%
HV Rank
70.6%

Volatility is currently expanding

Latest News

Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in food traceability, compliance and supply chain solutions, today announced that Associated Grocers Northeast has selected the ReposiTrak Traceability Network® to launch its traceability program. Associated Grocers Northeast, formerly Associated Grocers of New England, is a retailer-owned wholesale cooperative serving independent grocers across the Northeast. The cooperative supports its members with wholesale distribution, m.

Business Wire7/28/2026Neutral
Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in food traceability, compliance and supply chain solutions, today announced that Capital City Fruit has completed Touchless Traceability™ through its distribution center operations using the ReposiTrak Traceability Network®. Capital City Fruit, based in Norwalk, Iowa, is a grower, shipper, repacker and supply chain manager of fresh fruits and vegetables serving customers with fresh produce, repacking, distribution and supply.

Business Wire7/7/2026Neutral
ReposiTrak Traceability Network®, the World's Largest Food Traceability Network, Surpasses 8.2 Million Supplier Records Collected

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), the AI-powered, integrated platform for retail supply chain, compliance and traceability, today announced that it has collected more than 8.2 million traceability records from suppliers through the ReposiTrak Traceability Network®.The milestone reflects accelerating adoption of digital traceability across the food supply chain as retailers, wholesalers and suppliers move beyond manual processes and limited regulatory compliance effo.

Business Wire6/16/2026Neutral
The H&H Group Continues Growth Momentum with ReposiTrak SBT 2.0

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the leader in AI-powered supply chain, compliance, and traceability solutions, announced that The H&H Group is continuing to expand its use of ReposiTrak SBT 2.0 to support retail growth initiatives, improve inventory visibility, and strengthen merchandising execution across its expanding global retail footprint. The H&H Group, known internationally for its impulse gifting, lifestyle, seasonal, and home fragrance product lines, s.

Business Wire6/2/2026Neutral
Snack Food Suppliers Join the ReposiTrak Traceability Network® Queue

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak announced that additional snack food suppliers have joined the onboarding queue for the ReposiTrak Traceability Network® (“RTN”), continuing the rapid expansion of supplier-to-distribution center-to-store traceability across the food industry. The newest suppliers entering the network provide a variety of snack and specialty food products, including nuts, olives, trail mixes, dried fruit snacks, and other healthy snack offerings. These companies are p.

Business Wire5/19/2026Neutral
ReposiTrak Q3 Earnings Call Highlights

ReposiTrak NYSE: TRAK reported essentially flat fiscal third-quarter revenue while highlighting stronger profitability, continued cash generation and new strategic initiatives tied to food traceability, artificial intelligence and in-store execution.

MarketBeat5/15/2026Positive
ReposiTrak Reports Third Quarter Fiscal 2026 Financial Results

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced financial results for the third fiscal quarter ended March 31, 2026. Third Fiscal Quarter Financial Highlights (three months ended March 31, 2026 vs. three months ended March 31, 2025): Third quarter total revenue of $5.9 million, essentially flat year-over-year. Operating expense decreased 12% to $3.6 million. Operating income increased 24% to $2.3 million. GAAP net income.

Business Wire5/14/2026Neutral
World Food Products Expands Use of ReposiTrak to Strengthen End-to-End Supply Chain Compliance

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak today announced that World Food Products, Inc., a California-based processor, packager, and distributor of better-for-you snack products, has selected ReposiTrak Compliance Management to manage and enforce supplier compliance across its supply chain. World Food Products initially adopted ReposiTrak to efficiently deliver required food safety and regulatory documents to its retail customers. After successfully streamlining that process, the company is.

Business Wire5/5/2026Neutral
First Wholesaler Achieves End-to-End Supplier-DC-Store Traceability Using ReposiTrak's Cutting-Edge Technology — No DC Scanning Required

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced that a leading wholesale grocery cooperative in the Southern United States has become the first wholesaler to achieve full supplier-to-store traceability using ReposiTrak's Touchless Traceability™ solution—marking a significant operational and technological milestone in the industry. This achievement reflects the wholesaler's leadership in adopting a fundamentally new.

Business Wire4/30/2026Neutral
ReposiTrak Schedules Fiscal 2026 Third Quarter Earnings Conference Call and Webcast for May 14, 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today announced that the Company plans to release earnings results for its fiscal 2026 third quarter after the market closes on Thursday, May 14, 2026. Randall K. Fields, Chairman and CEO, will host a conference call at 4:15 p.m. Eastern that day to discuss the Company's results. Th.

Business Wire4/29/2026Neutral

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Data last updated: 7/29/2026