TRAK official logo TRAK
TRAK 1-star rating from Upturn Advisory
ReposiTrak (TRAK) company logo

ReposiTrak (TRAK)

ReposiTrak (TRAK) 1-star rating from Upturn Advisory
$13.54
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Upturn Advisory Summary

12/05/2025: TRAK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $29

1 Year Target Price $29

Analysts Price Target For last 52 week
$29 Target price
52w Low $12.75
Current$13.54
52w High $24.91

Analysis of Past Performance

Type Stock
Historic Profit 96.28%
Avg. Invested days 43
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 247.63M USD
Price to earnings Ratio 37.61
1Y Target Price 29
Price to earnings Ratio 37.61
1Y Target Price 29
Volume (30-day avg) 1
Beta 0.39
52 Weeks Range 12.75 - 24.91
Updated Date 12/7/2025
52 Weeks Range 12.75 - 24.91
Updated Date 12/7/2025
Dividends yield (FY) 0.55%
Basic EPS (TTM) 0.36

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-11-13
When -
Estimate 0.09
Actual 0.09

Profitability

Profit Margin 30.83%
Operating Margin (TTM) 31.72%

Management Effectiveness

Return on Assets (TTM) 7.69%
Return on Equity (TTM) 14.6%

Valuation

Trailing PE 37.61
Forward PE -
Enterprise Value 219290838
Price to Sales(TTM) 10.7
Enterprise Value 219290838
Price to Sales(TTM) 10.7
Enterprise Value to Revenue 9.48
Enterprise Value to EBITDA 23.28
Shares Outstanding 18288455
Shares Floating 12679203
Shares Outstanding 18288455
Shares Floating 12679203
Percent Insiders 33.6
Percent Institutions 41.42

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

ReposiTrak

ReposiTrak(TRAK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

ReposiTrak was founded in 2008. Its initial focus was on improving food traceability and safety within the supply chain. Over time, it has expanded its offerings to include a broader suite of supply chain management and compliance solutions for the retail and food industries. A significant milestone was its acquisition by Supply Chain Services, Inc. in 2022, aiming to enhance its capabilities and market reach.

Company business area logo Core Business Areas

  • Supply Chain Visibility and Traceability: Provides real-time tracking of products throughout the supply chain, enhancing food safety and recall management. This includes detailed transaction data and audit trails.
  • Compliance and Regulatory Management: Assists businesses in meeting regulatory requirements, such as those related to food safety, product recalls, and supplier verification. This includes tools for managing certifications and compliance documentation.
  • Retailer and Supplier Collaboration: Facilitates communication and data exchange between retailers and their suppliers, streamlining processes like ordering, invoicing, and dispute resolution.
  • Recall and Outbreak Management: Offers solutions to quickly identify and manage product recalls, minimizing risk and impact on consumers and businesses.

leadership logo Leadership and Structure

ReposiTrak is a subsidiary of Supply Chain Services, Inc. Information on its specific leadership team and organizational structure as a standalone entity is not as publicly detailed as a publicly traded company. Its operations are integrated within the broader Supply Chain Services, Inc. framework.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Description: A comprehensive platform for end-to-end supply chain traceability and rapid recall management. It helps businesses comply with FSMA 204 regulations, track products, and execute recalls efficiently. Competitors include SAP, Oracle, and specialized traceability software providers. Precise market share data for this specific product is not publicly disclosed, but it is a core offering impacting a significant portion of the food supply chain.
  • Product Name: ReposiTrak Traceability & Recall Platform
  • Description: This offering focuses on ensuring businesses meet various regulatory and compliance standards, including supplier verification, certification management, and risk assessments. Competitors include third-party compliance service providers and internal compliance departments of large organizations. As a critical component of regulatory adherence, its adoption is driven by mandates and industry best practices. No specific market share figures are publicly available for this segment.
  • Product Name: ReposiTrak Compliance & Risk Management
  • Description: A suite of tools designed to improve communication and workflow between retailers and their suppliers, covering areas like purchase orders, ASNs (Advance Ship Notices), and invoice reconciliation. Competitors include EDI (Electronic Data Interchange) providers and other supply chain collaboration platforms. Its value is in streamlining B2B transactions. Specific user numbers or revenue are not publicly disclosed.
  • Product Name: ReposiTrak Collaboration Suite

Market Dynamics

industry overview logo Industry Overview

ReposiTrak operates within the supply chain management software and services industry, with a strong focus on the food and retail sectors. This industry is characterized by increasing demand for transparency, safety, and efficiency, driven by regulatory pressures (e.g., FSMA 204), consumer expectations, and the growing complexity of global supply chains. Technologies like blockchain and AI are increasingly being integrated.

Positioning

ReposiTrak is positioned as a specialized provider of supply chain visibility, traceability, and compliance solutions, particularly for food safety. Its competitive advantages lie in its deep industry expertise, its ability to handle complex recall scenarios, and its role in helping companies meet stringent regulatory requirements. Its integration with Supply Chain Services, Inc. potentially broadens its reach and resource base.

Total Addressable Market (TAM)

The TAM for supply chain traceability and management software, especially within the food industry, is substantial and growing. It's estimated to be in the tens of billions of dollars globally, driven by regulatory mandates and the need for greater supply chain resilience. ReposiTrak is well-positioned to capture a significant portion of this market, particularly within its niche of food safety and compliance, by addressing the evolving needs of retailers and suppliers.

Upturn SWOT Analysis

Strengths

  • Specialized focus on food safety and traceability, a critical and growing area.
  • Strong compliance capabilities, particularly relevant with evolving regulations like FSMA 204.
  • Established network within the food retail supply chain.
  • Acquisition by Supply Chain Services, Inc. provides potential for greater investment and market access.

Weaknesses

  • As a subsidiary, public financial and operational data may be less accessible than for a standalone public company.
  • Brand recognition might be less widespread compared to larger, more diversified ERP or SCM software providers.
  • Dependence on the specific needs and adoption rates within the food industry.

Opportunities

  • Increasing regulatory mandates for traceability and food safety globally.
  • Growing consumer demand for transparency in food sourcing.
  • Expansion into adjacent industries or broader supply chain management services.
  • Leveraging AI and other advanced technologies to enhance platform capabilities.

Threats

  • Competition from larger enterprise software providers with broader SCM offerings.
  • Rapid technological advancements requiring continuous platform updates.
  • Economic downturns impacting retailer and supplier IT spending.
  • Data security breaches or system failures leading to loss of trust.

Competitors and Market Share

Key competitor logo Key Competitors

  • SAP (SAP)
  • Oracle (ORCL)
  • Blue Yonder (Private)
  • Manhattan Associates (MANH)
  • Descartes Systems Group (DSGX)

Competitive Landscape

ReposiTrak competes in a segment with large enterprise software providers and more niche players. Its advantage lies in its specialized focus on food safety and traceability, where it can offer deeper expertise than broader SCM platforms. However, it faces challenges from the extensive resources and integrated solutions offered by giants like SAP and Oracle. Its position is strengthened by its ability to address critical compliance needs.

Major Acquisitions

Supply Chain Services, Inc.

  • Year: 2022
  • Acquisition Price (USD millions):
  • Strategic Rationale: To integrate ReposiTrak's specialized supply chain and food safety solutions into a larger, comprehensive supply chain management offering, expanding market reach and enhancing capabilities.

Growth Trajectory and Initiatives

Historical Growth: ReposiTrak has experienced growth driven by increasing regulatory compliance needs in the food industry and its expansion of services beyond basic traceability. The acquisition by Supply Chain Services, Inc. is a significant indicator of strategic growth and market validation.

Future Projections: Future growth is expected to be driven by continued regulatory evolution (e.g., FSMA 204), increasing demand for supply chain transparency, and potential expansion into new markets or service offerings facilitated by its parent company. Analyst estimates for ReposiTrak specifically are not public.

Recent Initiatives: The primary recent initiative was its acquisition by Supply Chain Services, Inc. in 2022, aimed at bolstering its market position and expanding its capabilities. Ongoing initiatives likely focus on enhancing its traceability and compliance platforms.

Summary

ReposiTrak is a specialized provider of supply chain visibility, traceability, and compliance solutions, particularly strong in the food industry. Its core strength lies in its ability to meet stringent regulatory requirements and manage complex recalls. While its financial data is consolidated under its parent company, Supply Chain Services, Inc., its market position is significant in its niche. It faces competition from larger software providers but can leverage its specialized expertise and recent acquisition for continued growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company websites (ReposiTrak, Supply Chain Services, Inc.)
  • Industry analysis reports
  • Financial news outlets
  • Publicly available regulatory information

Disclaimers:

Data for ReposiTrak's specific financial performance, market share, and detailed operational metrics are not publicly available as it is a subsidiary of a privately held company. The information provided is based on general industry knowledge, its positioning, and its parent company's strategic direction. Market share figures for competitors are estimates and may vary based on different market segmentations and methodologies.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About ReposiTrak

Exchange NASDAQ
Headquaters Murray, UT, United States
IPO Launch date 1998-11-19
Co-Founder, Chairman, President, CEO, COO & Head of Sales Mr. Randall K. Fields
Sector Technology
Industry Software - Application
Full time employees 69
Full time employees 69

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.