repositrak inc - TRAK

TRAK

Close Chg Chg %
12.29 0.07 0.57%

Closed Market

12.36

+0.07 (0.57%)

Volume: 131.04K

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: repositrak inc - TRAK

TRAK Key Data

Open

$12.37

Day Range

11.98 - 12.60

52 Week Range

11.98 - 23.94

Market Cap

$226.23M

Shares Outstanding

18.29M

Public Float

12.11M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

34.03

EPS

$0.37

Yield

60.68%

Dividend

$0.02

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

90.83K

 

TRAK Performance

1 Week
 
-5.72%
 
1 Month
 
-8.64%
 
3 Months
 
-17.09%
 
1 Year
 
-44.10%
 
5 Years
 
N/A
 

TRAK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About repositrak inc - TRAK

ReposiTrak, Inc. is a software service provider, which engages in the design, development, marketing, and support of proprietary software products. It offers cloud-based applications and services that address e-commerce, supply chain, food safety, compliance and traceability activities. The company was founded by Randall K. Fields in May 1990 and is headquartered in Murray, UT.

TRAK At a Glance

ReposiTrak, Inc.
5282 South Commerce Drive
Murray, Utah 84107
Phone 1-435-645-2000 Revenue 22.61M
Industry Packaged Software Net Income 6.98M
Sector Technology Services 2025 Sales Growth 10.525%
Fiscal Year-end 06 / 2026 Employees 69
View SEC Filings

TRAK Valuation

P/E Current 34.027
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 56.841
Price to Sales Ratio 16.638
Price to Book Ratio 7.255
Price to Cash Flow Ratio 44.67
Enterprise Value to EBITDA 46.149
Enterprise Value to Sales 15.397
Total Debt to Enterprise Value 0.001

TRAK Efficiency

Revenue/Employee 327,624.145
Income Per Employee 101,132.275
Receivables Turnover 4.956
Total Asset Turnover 0.423

TRAK Liquidity

Current Ratio 6.09
Quick Ratio 6.09
Cash Ratio 5.165

TRAK Profitability

Gross Margin 78.179
Operating Margin 27.546
Pretax Margin 33.858
Net Margin 30.868
Return on Assets 13.052
Return on Equity 14.481
Return on Total Capital 13.948
Return on Invested Capital 14.41

TRAK Capital Structure

Total Debt to Total Equity 1.03
Total Debt to Total Capital 1.019
Total Debt to Total Assets 0.922
Long-Term Debt to Equity 0.563
Long-Term Debt to Total Capital 0.557
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Repositrak Inc - TRAK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
18.05M 19.10M 20.45M 22.61M
Sales Growth
-14.09% +5.83% +7.09% +10.53%
Cost of Goods Sold (COGS) incl D&A
4.06M 4.39M 4.61M 4.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.20M 1.14M 1.25M 1.32M
Depreciation
1.01M 820.66K 804.91K 927.30K
Amortization of Intangibles
188.64K 316.85K 445.06K 387.81K
COGS Growth
-48.61% +8.05% +4.94% +7.10%
Gross Income
13.98M 14.71M 15.85M 17.67M
Gross Income Growth
+6.73% +5.18% +7.73% +11.52%
Gross Profit Margin
+77.49% +77.02% +77.48% +78.18%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.57M 9.62M 10.82M 11.45M
Research & Development
- - - -
-
Other SG&A
9.57M 9.62M 10.82M 11.45M
SGA Growth
-6.27% +0.51% +12.52% +5.76%
Other Operating Expense
- - - -
-
Unusual Expense
- 9.75K (64.00K) 17.68K
EBIT after Unusual Expense
4.41M 5.08M 5.09M 6.21M
Non Operating Income/Expense
(237.26K) 891.83K 1.27M 1.49M
Non-Operating Interest Income
199.12K 821.78K 1.27M 1.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
44.31K 60.99K 28.17K 48.67K
Interest Expense Growth
-58.47% +37.65% -53.82% +72.80%
Gross Interest Expense
44.31K 60.99K 28.17K 48.67K
Interest Capitalized
- - - -
-
Pretax Income
4.13M 5.91M 6.33M 7.65M
Pretax Income Growth
-1.46% +43.03% +7.12% +20.86%
Pretax Margin
+22.90% +30.95% +30.96% +33.86%
Income Tax
129.97K 321.37K 374.49K 675.85K
Income Tax - Current - Domestic
- - - 675.85K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.00M 5.59M 5.96M 6.98M
Minority Interest Expense
- - - -
-
Net Income
4.00M 5.59M 5.96M 6.98M
Net Income Growth
-2.78% +39.65% +6.58% +17.12%
Net Margin Growth
+22.18% +29.27% +29.13% +30.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.00M 5.59M 5.96M 6.98M
Preferred Dividends
586.44K 586.44K 549.64K 360.31K
Net Income Available to Common
3.42M 5.00M 5.41M 6.62M
EPS (Basic)
0.179 0.2719 0.2972 0.3624
EPS (Basic) Growth
-1.16% +51.90% +9.30% +21.94%
Basic Shares Outstanding
19.09M 18.41M 18.20M 18.26M
EPS (Diluted)
0.1763 0.2666 0.2857 0.3457
EPS (Diluted) Growth
-1.40% +51.22% +7.16% +21.00%
Diluted Shares Outstanding
19.38M 18.77M 18.93M 19.14M
EBITDA
5.62M 6.23M 6.27M 7.54M
EBITDA Growth
+40.51% +10.88% +0.74% +20.21%
EBITDA Margin
+31.12% +32.61% +30.68% +33.36%

Snapshot

Average Recommendation BUY Average Target Price 29.00
Number of Ratings 1 Current Quarters Estimate 0.11
FY Report Date 03 / 2026 Current Year's Estimate 0.40
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings 0.35 Next Fiscal Year Estimate 0.51
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.11 0.11 0.40 0.51
High Estimates 0.11 0.11 0.40 0.51
Low Estimate 0.11 0.11 0.40 0.51
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Repositrak Inc - TRAK

Date Name Shares Transaction Value
Oct 3, 2025 Randall K. Fields CHIEF EXECUTIVE OFFICER; Director 63,400 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.97 per share 1,075,898.00
Oct 3, 2025 Randall K. Fields CHIEF EXECUTIVE OFFICER; Director 63,089 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.91 per share 940,656.99
Oct 3, 2025 Randall K. Fields CHIEF EXECUTIVE OFFICER; Director 62,200 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.46 per share 1,023,812.00
Oct 3, 2025 Randall K. Fields CHIEF EXECUTIVE OFFICER; Director 61,600 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.19 per share 935,704.00
Oct 3, 2025 Randall K. Fields CHIEF EXECUTIVE OFFICER; Director 57,500 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.78 per share 907,350.00
Jan 24, 2025 Ronald C. Hodge Director 579,272 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Robert W. Allen Director 196,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Repositrak Inc in the News