ReposiTrak, Inc. (TRAK) — Analysis Summary
ReposiTrak, Inc. (TRAK) has a market cap of $138.88M with year-over-year revenue growth of +3.0%. Net margin stands at 32.5%. The stock trades at a P/E ratio of 18.3.
Key Takeaways
- Revenue changed +3.0% year-over-year
- Net margin of 32.5%
- P/E ratio of 18.3
Compared to other companies in the SERVICES-COMPUTER PROCESSING & DATA PREPARATION sector, TRAK posted revenue growth of +3.0% and trades at a P/E of 18.3.
ReposiTrak, Inc. (TRAK)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
Sector
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Employees
67
Headquarters
MURRAY, UT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.08
Dividend Yield
1.05%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.