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Ticker
TRAK

Price
11.65
Stock movement down
-0.18 (-1.52%)
Company name
ReposiTrak
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
213.06M
Ent value
189.71M
Price/Sales
9.21
Price/Book
4.25
Div yield
0.69%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.87
Forward P/E
22.84
PEG
-
EPS growth
35.37%
1 year return
-48.25%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield0.69%
Payout frequencyQuarterly
Maximum yield0.69%
Average yield0.41%
Minimum yield0.27%
Discount to avg yield40.46%
Upside potential67.95%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.69%
Current yield distribution-
Yield at 100% (Min)0.27%
Yield at 90%0.30%
Yield at 80%0.32%
Yield at 50% (Median)0.35%
Yield at 20%0.53%
Yield at 10%0.58%
Yield at 0% (Max)0.69%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)-
EPS (1y forward)0.51
EPS growth (5y)35.37%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TRAKS&P500
DGR MR10.19%-13.74%
DGR TTM15.61%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced219 days
EPS growth (5y)35.37%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward15.69%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.87
Price to OCF26.34
Price to FCF26.43
Price to EBITDA23.74
EV to EBITDA21.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.21
Price to Book4.25
EV to Sales8.20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count18.29M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.51

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash28.79M
Net receivables4.58M
Total current assets34.11M
Goodwill20.88M
Intangible assets64.10K
Property, plant and equipment519.09K
Total assets55.61M
Accounts payable309.63K
Short/Current long term debt457.30K
Total current liabilities5.21M
Total liabilities5.44M
Shareholder's equity50.17M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.83
Daily high11.83
Daily low11.47
Daily Volume98K
All-time high181.25
1y analyst estimate29.00
Beta0.39
EPS (TTM)-
Dividend per share0.08
Ex-div date31 Dec 2025
Next earnings date16 Feb 2026

Downside potential

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Downside potential data
TRAKS&P500
Current price drop from All-time high-93.57%-0.33%
Highest price drop-93.57%-19.00%
Date of highest drop8 Jan 20268 Apr 2025
Avg drop from high-89.66%-2.54%
Avg time to new high-6 days
Max time to new high313 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TRAK (ReposiTrak) company logo
Marketcap
213.06M
Marketcap category
Small-cap
Description
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.
Employees
69
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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