TRAK

ReposiTrak
NYSETECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$123.04M
P/E Ratio
17.33
EPS
$0.39
Beta
0.88
52W High
$15.30
52W Low
$6.61
50-Day MA
$7.74
200-Day MA
$8.66
Dividend Yield
1.16%
Profit Margin
32.50%
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)$23.29M
Gross Profit (TTM)$19.98M
EBITDA$8.28M
Operating Margin33.70%
Return on Equity14.90%
Return on Assets8.44%
Revenue/Share (TTM)$1.28
Book Value$2.88
Price-to-Book2.40
Price-to-Sales (TTM)5.28
EV/Revenue4.243
EV/EBITDA9.68
Quarterly Earnings Growth (YoY)22.40%
Quarterly Revenue Growth (YoY)-3.20%
Shares Outstanding$18.20M
Float$13.03M
% Insiders33.02%
% Institutions39.10%

Historical Volatility

HV 10-Day
44.26%
HV 20-Day
39.42%
HV 30-Day
34.88%
HV 60-Day
33.62%
HV Rank
30.6%

Volatility is currently expanding

Latest News

ReposiTrak Schedules Fiscal 2027 First Quarter Earnings Conference Call and Webcast for November 16, 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 2027 first quarter after the market closes on Monday, November 16, 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.

Business Wire11/2/2026Neutral
National Importer and Distributor to Deploy ReposiTrak Touchless Retail™ Merchandising

SALT LAKE CITY--(BUSINESS WIRE)-- #merchandising--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced that a large national importer and distributor of seasonal general merchandise, apparel and accessories is expanding its use of ReposiTrak solutions to include Touchless Retail™, providing in-store merchandising and product pack-out services across several large Northeastern retailers. The supplier, whose product portfolio inclu.

Business Wire10/27/2026Neutral
ReposiTrak Reports 16% Increase in Net Income 20% Increase in EPS, for Fourth Quarter of Fiscal 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced financial results for the fourth fiscal quarter and full year ended June 30, 2026. Fiscal Year Financial Highlights (12 months ended June 30, 2026 vs. 12 months ended June 30, 2025): Full fiscal year revenue of $23.3 million, up 3% year-over-year. Operating expense decreased 6% to $15.4 million. Operating income increased 26% to $7.8 million. GAAP net income increased 8% to.

Business Wire9/28/2026Neutral
ReposiTrak, Inc. Declares Quarterly Cash Dividend

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak, Inc. (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 declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually) to shareholders of record on September 30, 2026. The cash dividends will be paid to shareholders of record on or about November 13, 2026. Subsequent dividends will be paid within 45 days of eac.

Business Wire9/18/2026Neutral
ReposiTrak Schedules Full-Year Fiscal 2026 Earnings Conference Call and Webcast for September 28, 2026

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced that the Company plans to release its fiscal 2026 full-year earnings results after the market closes on Monday, September 28, 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. The conference call will also be webcast and will be available at https://viavid.webcasts.com/starthere.jsp?ei=1773.

Business Wire9/14/2026Neutral
ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost

SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK) today announced the launch of Touchless Retail™, a new in-store merchandising solution with SPAR Group (OTCQB: SGRP) that gives brands access to professional merchandising services at a fixed rate that is typically about half the cost of traditional merchandising programs. Touchless Retail is designed to make retail execution more affordable, predictable and effective by combining an elite team of merchandising professionals with demand d.

Business Wire8/18/2026Neutral
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

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Data last updated: 11/7/2026