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StockVS

NYSE · Software - Application · USD

ReposiTrak, Inc. (TRAK) Stock Analysis

ReposiTrak, Inc. (TRAK) is a Software - Application stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

TRAK

$7.23

−$0.03 (−0.41%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TRAK Key Statistics

As of Oct 21, 2026
Trading
Open
$7.26
Previous Close
$7.26
Day's Range
7.20–7.33
52-Week Range
6.94–15.80
Volume
46.94K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.84
Valuation
Market Cap
$131.59M
P/E Ratio
18.54
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
18.54
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.74
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
5.65
EPS (ttm)Profit attributable to each share over the last twelve months.
0.39
Financials (FY)
Revenue (FY)
$22.61M+10.53%
Net Income (FY)
$6.98M+17.12%
Profit marginThe share of revenue left as profit after all costs and taxes.
32.51%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
18.20M
1-Year Return
−51.61%
Dividend and dates
Dividend
$0.08+1.10%
Ex-Dividend Date
September 30, 2026
Earnings Date
November 12, 2026estimated
Avg Volume
77.40K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, TRAK closed at $7.23, −51.61% over 1 year.

ReposiTrak, Inc. (TRAK) has a market capitalization of $131.59M.

In fiscal 2025, TRAK reported revenue of $22.61M.

TRAK Stock Return by Calendar Year

ReposiTrak, Inc. (TRAK) 10-year return: what $10,000 became

1 year
$10,000 $4,839
−51.61%
5 years
$10,000 $12,998
+29.98%
10 years
$10,000 $5,154
−48.46%

If you had invested $10,000 in ReposiTrak, Inc. (TRAK) 10 years ago, at the close on October 21, 2016, it would have been worth $5,154 at the close on October 21, 2026: −48.46% in total, −6.41% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−41.27%
2025−43.84%
2024+121.96%
2023+104.19%
2022−14.39%
2021+21.09%
2020−5.34%
2019−15.24%
2018−37.49%
2017−24.80%
2016 (partial year)+33.40%

As of October 21, 2026.

TRAK Revenue and Earnings by Fiscal Year

FY ends June
Fiscal yearRevenueNet incomeNet margin
2025$22.61M$6.98M30.9%
2024$20.45M$5.96M29.1%
2023$19.10M$5.59M29.3%
2022$18.05M$4.00M22.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$22.61M$18.92M$6.23M$6.98M30.9%
2024$20.45M$17.04M$5.02M$5.96M29.1%
2023$19.10M$15.79M$5.09M$5.59M29.3%
2022$18.05M$14.86M$4.41M$4.00M22.2%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

TRAK Dividend History

$0.08+10.1% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.042—
2025$0.084+10.1%
2024$0.074−10.4%
2023$0.085+413.3%
YearDividends per sharePaymentsChange
2026 (partial year)$0.042—
2025$0.084+10.1%
2024$0.074−10.4%
2023$0.085+413.3%
2022$0.021—

Most recent payment: $0.02 per share, ex-dividend June 30, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TRAK Valuation vs Software - Application Median

Median of 240 stocks
MetricTRAKSoftware - Application medianvs median
P/E18.5429.7938% below
P/S ratio5.652.83100% above
Profit margin32.51%0.82%31.7 pts above

Medians across 240 Software - Application stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 17 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

ReposiTrak, Inc. (TRAK) is capitalised at $131.59M on the latest close. It is classified in the Software - Application industry, within the Technology sector. Headcount on file is 67.

TRAK last closed at $7.23 on October 21, 2026. That is −$0.03 (−0.41%) against the previous close. Over the past 52 weeks the price has ranged from $6.94 to $15.80. The latest close sits 4.18% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $22.61M. That is +10.53% against the prior fiscal year, when revenue was $20.45M. Net income for the same year was $6.98M. That is +17.12% against the prior fiscal year. Profit margin runs at 32.51%. That is 31.7 percentage points above the Software - Application median of 0.82%. Earnings per share on a trailing basis come to 0.39.

Across the 4 fiscal years on file, revenue moves from $18.05M in 2022 to $22.61M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 18.54 times earnings. That is 37.76% below the Software - Application median of 29.79. The forward P/E on file is 18.54. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.74. Measured against sales, the shares trade at 5.65 times revenue. On price-to-sales that is 99.95% above the Software - Application median of 2.83. 240 Software - Application companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.84. Annualized volatility over the trailing 10 years is 50.91%. The trailing one-year total return is −51.61%. Across 10 years the annualized return works out at −6.41%.

Growth & Income

Shareholders receive a dividend, yielding 1.1% on the latest price. That is 0.1 percentage points below the Software - Application median yield of 1.21%. At the indicated rate that is $0.08 a share a year. The ex-dividend date on file is September 30, 2026. Dividends are recorded for 5 calendar years; 2026 shows 2 payments totalling $0.04 a share. The year before, 2025, totalled $0.08 a share.

Across the complete calendar years on file, 2024 returned +121.96% and 2025 returned −43.84%. Of the 9 complete calendar years on file, 3 finished higher. So far in 2026 the total return is −41.27%.

Peer Comparison

ReposiTrak, Inc. (TRAK) operates in the Software - Application industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
ReposiTrak, Inc. TRAK $131.59M 18.5
SAP SE SAP $268.62B 29.9
Shopify Inc. SHOP $226.17B 117.8
Salesforce, Inc. CRM $198.98B 22.1

The Software - Application industry average P/E ratio is 29.8x. ReposiTrak, Inc. trades at a P/E of 18.5.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About ReposiTrak, Inc.

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 and sells software license. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. 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.

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