ReposiTrak, Inc. (TRAK)Technology | Software - Application | Murray, United States | NYSE
8.14 USD
+0.29
(3.694%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 8.14 Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:09 p.m. EDT
Strong defensive positioning indicates an impending near-term pain move, but the company's robust free cash flow and recent payout hike suggest the current weakness is attractive for contrarian accumulation. The forecast model predicts -10% over 45 days, validating the short-term skepticism, yet the company's 31% operating margins and massive cash hoard (low debt) provide a solid 'buy on dip' thesis for the multi-year horizon. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.185407 |
| MSTL | 0.260397 |
| AutoETS | 0.260437 |
| AutoTheta | 0.263152 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.076 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-03-30 |
| Last Dividend Date | 2026-03-30 |
| Debt to Equity Ratio | 0.812 |
| Revenue per Share | 1.286 |
| Market Cap | 148,175,776 |
| Trailing P/E | 22.00 |
| Forward P/E | 20.87 |
| Beta | 0.55 |
| Profit Margins | 30.92% |
| Previous Name | Park City Group, Inc. |
| Website | https://repositrak.com |
As of April 18, 2026, 10:09 p.m. EDT: Options flow suggests significant downside hedging and directional bias short-to-mid term. In the April 17 expiration (1 week out), there is massive put volume (360 contracts) at the $7.5 strike compared to zero call volume, indicating a strong bet on immediate downside or a missed distribution event. This hedging position is partially offset by bullish naked call open interest in June ($10 and $17.5 strikes), suggesting players expect a potential rebound beyond recent lows later in the quarter, but immediate sentiment is heavily skewed bearish.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 0.65% | 0.54% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.020 | 0.263158 |
| 2025-12-31 | 0.020 | 0.162117 |
| 2025-09-30 | 0.020 | 0.135537 |
| 2025-06-30 | 0.018 | 0.092111 |
| 2025-03-31 | 0.018 | 0.089374 |
| 2024-12-31 | 0.018 | 0.081934 |
| 2024-09-30 | 0.017 | 0.092792 |
| 2024-06-28 | 0.017 | 0.112199 |
| 2024-03-27 | 0.017 | 0.107141 |
| 2023-12-28 | 0.017 | 0.168721 |
| 2023-09-28 | 0.015 | 0.170339 |
| 2023-06-29 | 0.015 | 0.149806 |
| 2023-03-30 | 0.015 | 0.244281 |
| 2023-02-14 | 0.015 | 0.257675 |
| 2022-10-14 | 0.015 | 0.317789 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.58971775 |
| Address1 | 5,282 South Commerce Drive |
| Address2 | Suite D292 |
| All Time High | 137.5 |
| All Time Low | 0.5 |
| Ask | 8.56 |
| Ask Size | 400 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 101,040 |
| Average Daily Volume3 Month | 121,735 |
| Average Volume | 121,735 |
| Average Volume10Days | 101,040 |
| Beta | 0.55 |
| Bid | 7.9 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 2.73 |
| City | Murray |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.14 |
| Current Ratio | 5.446 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.18 |
| Day Low | 7.9101 |
| Debt To Equity | 0.812 |
| Display Name | ReposiTrak |
| Dividend Date | 1,778,803,200 |
| Dividend Rate | 0.08 |
| Dividend Yield | 0.98 |
| Earnings Call Timestamp End | 1,771,362,900 |
| Earnings Call Timestamp Start | 1,771,362,900 |
| Earnings Growth | 0.126 |
| Earnings Quarterly Growth | 0.087 |
| Earnings Timestamp | 1,771,362,000 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | 7,983,690 |
| Ebitda Margins | 0.3397 |
| Enterprise To Ebitda | 15.015 |
| Enterprise To Revenue | 5.101 |
| Enterprise Value | 119,875,064 |
| Eps Forward | 0.39 |
| Eps Trailing Twelve Months | 0.37 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,774,915,200 |
| 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 | 8.417 |
| Fifty Day Average Change | -0.27699947 |
| Fifty Day Average Change Percent | -0.032909527 |
| Fifty Two Week Change Percent | -58.971775 |
| Fifty Two Week High | 23.72 |
| Fifty Two Week High Change | -15.579999 |
| Fifty Two Week High Change Percent | -0.65682966 |
| Fifty Two Week Low | 6.94 |
| Fifty Two Week Low Change | 1.2000003 |
| Fifty Two Week Low Change Percent | 0.1729107 |
| Fifty Two Week Range | 6.94 - 23.72 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 941,031,000,000 |
| Float Shares | 12,757,496 |
| Forward Eps | 0.39 |
| Forward P E | 20.871796 |
| Free Cashflow | 4,415,988 |
| Full Exchange Name | NYSE |
| Full Time Employees | 69 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.84990996 |
| Gross Profits | 19,974,844 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.33757 |
| Held Percent Institutions | 0.41341 |
| Implied Shares Outstanding | 18,203,411 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,774,915,200 |
| 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 | 148,175,776 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_413979 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | 7,005,285 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 148,175,757 |
| Number Of Analyst Opinions | 1 |
| Open | 7.95 |
| Operating Cashflow | 6,868,174 |
| Operating Margins | 0.31023002 |
| Overall Risk | 5 |
| Payout Ratio | 0.2062 |
| Peg Ratio | 0.74 |
| Phone | 435 645 2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 8.14 |
| Post Market Time | 1,776,464,101 |
| Prev Name | Park City Group, Inc. |
| Previous Close | 7.85 |
| Price Hint | 2 |
| Price To Book | 2.9816852 |
| Price To Sales Trailing12 Months | 6.3047366 |
| Profit Margins | 0.30922002 |
| Quick Ratio | 5.302 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.29 |
| Regular Market Change Percent | 3.69427 |
| Regular Market Day High | 8.18 |
| Regular Market Day Low | 7.9101 |
| Regular Market Day Range | 7.9101 - 8.18 |
| Regular Market Open | 7.95 |
| Regular Market Previous Close | 7.85 |
| Regular Market Price | 8.14 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 74,895 |
| Return On Assets | 0.07999 |
| Return On Equity | 0.14884 |
| Revenue Growth | 0.067 |
| Revenue Per Share | 1.286 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 18,203,410 |
| Shares Percent Shares Out | 0.0846 |
| Shares Short | 1,539,242 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,449,071 |
| Short Name | ReposiTrak, Inc. |
| Short Percent Of Float | 0.12979999 |
| Short Ratio | 10.08 |
| 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 | 28,706,492 |
| Total Cash Per Share | 1.577 |
| Total Debt | 403,843 |
| Total Revenue | 23,502,294 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.076 |
| Trailing Annual Dividend Yield | 0.009681528 |
| Trailing Eps | 0.37 |
| Trailing P E | 22.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.38605 |
| Two Hundred Day Average Change | -5.24605 |
| Two Hundred Day Average Change Percent | -0.39190423 |
| Type Disp | Equity |
| Volume | 74,895 |
| Website | https://repositrak.com |
| Zip | 84,107 |