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ReposiTrak, Inc. (TRAK)

Technology | Software - Application | Murray, United States | NYSE
8.79 USD -0.17 (-1.897%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5 a.m. EDT

ReposiTrak presents a classic 'value trap' scenario where strong balance sheet metrics mask a deteriorating business trajectory. While the company boasts a fortress-like balance sheet with minimal debt and robust cash flow, the core business is stagnating, evidenced by flat-to-negative revenue growth and a trailing twelve-month decline in earnings per share. The stock has underperformed significantly against its own moving averages, trading well below its 200-day average, which suggests the market has already priced out the lack of operational momentum. Although the recent acquisition of SPAR Group offers a potential strategic pivot, the immediate outlook remains murky due to the absence of catalysts driving price appreciation. The dividend yield is nominal and likely insufficient to offset capital losses for most investors. For now, the security lacks the conviction required for a bullish entry, serving better as a speculative hold than a core investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.177309
AutoTheta0.192582
AutoARIMA0.199831
AutoETS0.199837
MSTL_70_1260.200213
MSTL0.202759
MSTL_700.219233

Forecast horizon: 60 days | Selected: MSTL_126

Forecast Reliability
Score 47%
H-stat 0.81
Ljung-Box p 0.000
Jarque-Bera p 0.205
Excess Kurtosis -0.54
Attribute Value
Sector Technology
Ex Dividend Date 2026-06-29
Last Dividend Date 2026-06-29
Debt to Equity Ratio 0.692
Revenue per Share 1.285
Market Cap 159,745,632
Trailing P/E 24.42
Forward P/E 22.54
Beta 0.82
Profit Margins 31.05%
Previous Name Park City Group, Inc.
Website https://repositrak.com

As of July 11, 2026, 5 a.m. EDT: Options activity shows extremely low liquidity and volume across all expirations, with negligible open interest. The implied volatility is near zero for near-term contracts, indicating a lack of speculative positioning or hedging demand. There is no discernible directional bias from speculators; the market is effectively dormant regarding derivatives.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 0.78% 0.56%
Dividend History
Date Dividend Yield %
2026-06-30 0.020 0.222222
2026-03-31 0.020 0.263158
2025-12-31 0.020 0.161681
2025-09-30 0.020 0.134953
2025-06-30 0.018 0.091603
2025-03-31 0.018 0.088801
2024-12-31 0.018 0.081338
2024-09-30 0.017 0.092041
2024-06-28 0.017 0.111184
2024-03-27 0.017 0.106051
2023-12-28 0.017 0.166830
2023-09-28 0.015 0.168161
2023-06-29 0.015 0.147638
2023-03-30 0.015 0.240385
2023-02-14 0.015 0.252951
2022-10-14 0.015 0.311203
Additional Data
dividendRate 0.08
dividendYield 0.89
exDividendDate 2026-06-30
trailingAnnualDividendRate 0.078
trailingAnnualDividendYield 0.008705357
lastDividendValue 0.02
lastDividendDate 2026-06-30
dividendDate 2026-08-14

Info Dump

Attribute Value
52 Week Change -0.5117166
Address1 5,282 South Commerce Drive
Address2 Suite D292
All Time High 137.5
All Time Low 0.5
Ask 10.15
Ask Size 300
Audit Risk 9
Average Daily Volume10 Day 61,490
Average Daily Volume3 Month 117,357
Average Volume 117,357
Average Volume10Days 61,490
Beta 0.821
Bid 7.51
Bid Size 100
Board Risk 8
Book Value 2.778
City Murray
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.79
Current Ratio 4.892
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 9.04
Day Low 8.78
Debt To Equity 0.692
Display Name ReposiTrak
Dividend Date 1,786,665,600
Dividend Rate 0.08
Dividend Yield 0.89
Earnings Call Timestamp End 1,778,789,700
Earnings Call Timestamp Start 1,778,789,700
Earnings Growth 0.0
Earnings Quarterly Growth 0.01
Earnings Timestamp 1,778,788,800
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda 8,192,748
Ebitda Margins 0.34905
Enterprise To Ebitda 16.318
Enterprise To Revenue 5.696
Enterprise Value 133,687,152
Eps Forward 0.39
Eps Trailing Twelve Months 0.36
Esg Populated 0
Ex Dividend Date 1,782,777,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 435 645 2010
Fifty Day Average 9.651
Fifty Day Average Change -0.86100006
Fifty Day Average Change Percent -0.08921356
Fifty Two Week Change Percent -51.17166
Fifty Two Week High 19.17
Fifty Two Week High Change -10.38
Fifty Two Week High Change Percent -0.54147106
Fifty Two Week Low 6.94
Fifty Two Week Low Change 1.8499999
Fifty Two Week Low Change Percent 0.2665706
Fifty Two Week Range 6.94 - 19.17
Financial Currency USD
First Trade Date Milliseconds 941,031,000,000
Float Shares 12,727,675
Forward Eps 0.39
Forward P E 22.538462
Free Cashflow 5,338,538
Full Exchange Name NYSE
Full Time Employees 69
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.85433
Gross Profits 20,052,648
Has Pre Post Market Data 1
Held Percent Insiders 0.26775
Held Percent Institutions 0.33046
Implied Shares Outstanding 18,173,565
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.02
Last Fiscal Year End 1,751,241,600
Last Split Date 1,155,254,400
Last Split Factor 1:50
Long Business Summary 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.
Long Name ReposiTrak, Inc.
Market us_market
Market Cap 159,745,632
Market State PRE
Max Age 86,400
Message Board Id finmb_413979
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-15
Net Income To Common 7,076,572
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 162,835,142
Number Of Analyst Opinions 1
Open 8.83
Operating Cashflow 7,516,899
Operating Margins 0.38265
Overall Risk 6
Payout Ratio 0.21120001
Peg Ratio 0.74
Phone 435 645 2000
Prev Name Park City Group, Inc.
Previous Close 8.96
Price Hint 2
Price To Book 3.1641467
Price To Sales Trailing12 Months 6.8058653
Profit Margins 0.31047
Quick Ratio 4.724
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.17
Regular Market Change Percent -1.89732
Regular Market Day High 9.04
Regular Market Day Low 8.78
Regular Market Day Range 8.78 - 9.04
Regular Market Open 8.83
Regular Market Previous Close 8.96
Regular Market Price 8.79
Regular Market Time 1,784,059,202
Regular Market Volume 25,268
Return On Assets 0.08409
Return On Equity 0.1466
Revenue Growth -0.005
Revenue Per Share 1.285
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 1
Shares Outstanding 18,173,565
Shares Percent Shares Out 0.0779
Shares Short 1,415,183
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,493,751
Short Name ReposiTrak, Inc.
Short Percent Of Float 0.1196
Short Ratio 17.22
Source Interval 15
State UT
Symbol TRAK
Target High Price 16.0
Target Low Price 16.0
Target Mean Price 16.0
Target Median Price 16.0
Total Cash 26,409,558
Total Cash Per Share 1.453
Total Debt 349,462
Total Revenue 23,471,760
Tradeable 0
Trailing Annual Dividend Rate 0.078
Trailing Annual Dividend Yield 0.008705357
Trailing Eps 0.36
Trailing P E 24.416666
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.0907
Two Hundred Day Average Change -2.3007002
Two Hundred Day Average Change Percent -0.20744409
Type Disp Equity
Volume 25,268
Website https://repositrak.com
Zip 84,107