Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
TRAK logo TRAK
Upturn stock ratingUpturn stock rating
TRAK logo

ReposiTrak (TRAK)

Upturn stock ratingUpturn stock rating
$19.1
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/11/2025: TRAK (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

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 $15.71
Current$19.1
52w High $24.94

Analysis of Past Performance

Type Stock
Historic Profit 86.07%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 349.08M USD
Price to earnings Ratio 56.18
1Y Target Price 29
Price to earnings Ratio 56.18
1Y Target Price 29
Volume (30-day avg) 1
Beta 0.56
52 Weeks Range 15.71 - 24.94
Updated Date 07/13/2025
52 Weeks Range 15.71 - 24.94
Updated Date 07/13/2025
Dividends yield (FY) 0.41%
Basic EPS (TTM) 0.34

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 30.69%
Operating Margin (TTM) 30.59%

Management Effectiveness

Return on Assets (TTM) 7.02%
Return on Equity (TTM) 14.17%

Valuation

Trailing PE 56.18
Forward PE -
Enterprise Value 321726224
Price to Sales(TTM) 15.85
Enterprise Value 321726224
Price to Sales(TTM) 15.85
Enterprise Value to Revenue 14.61
Enterprise Value to EBITDA 37.31
Shares Outstanding 18276400
Shares Floating 12512741
Shares Outstanding 18276400
Shares Floating 12512741
Percent Insiders 36.32
Percent Institutions 38.43

ai summary icon Upturn AI SWOT

ReposiTrak

stock logo

Company Overview

overview logo History and Background

ReposiTrak, Inc. (OTCQX: RTPK) was founded to create a safer, more efficient supply chain for retailers and suppliers. It has evolved from a traceability-focused company to a broader supply chain, compliance and risk management platform. Founded originally in 2003 as Park City Group before renaming to ReposiTrak.

business area logo Core Business Areas

  • Compliance and Risk Management: Helps retailers and suppliers manage regulatory compliance, ensure food safety, and mitigate supply chain risks through its compliance management platform.
  • Supply Chain Solutions: Offers a suite of solutions aimed at optimizing supply chain efficiency, including track and trace capabilities, supply chain visibility, and enhanced collaboration between retailers and suppliers.
  • MarketPlace: An online directory for suppliers to connect with retailers to build out supply chains and create efficiencies and growth.

leadership logo Leadership and Structure

Randy Fields serves as the Chairman and CEO. The company has a board of directors and a management team overseeing various departments such as sales, marketing, technology, and finance.

Top Products and Market Share

overview logo Key Offerings

  • ReposiTrak Compliance Management: A platform designed to manage supplier compliance documentation and certifications, ensuring retailers meet regulatory standards and reduce risk. Competitors include MetricStream, Intelex, and Sphera. Market share and specific revenue from this product are not publicly available, but ReposiTrak claims to be a leader in the space.
  • ReposiTrak Track & Trace: Offers end-to-end traceability of products through the supply chain, from origin to point of sale, enabling quick response to recalls and improved supply chain visibility. Competitors include IBM Food Trust, SAP, and FoodLogiQ. Market share and specific revenue from this product are not publicly available.
  • ReposiTrak MarketPlace: An online directory that helps retailers discover new suppliers and products. Competitors include RangeMe, ECRM, and Efficient Collaborative Retail Marketing. Market share and specific revenue from this product are not publicly available.

Market Dynamics

industry overview logo Industry Overview

The supply chain and compliance management industry is experiencing growth due to increasing regulatory scrutiny, rising consumer demand for transparency, and the growing complexity of global supply chains.

Positioning

ReposiTrak positions itself as a comprehensive solution provider for supply chain, compliance and risk management within the food and retail sectors, focusing on traceability and compliance. Competitive advantages include its established network of retailers and suppliers, and comprehensive platform.

Total Addressable Market (TAM)

The global supply chain management software market is estimated to reach hundreds of billions of dollars. ReposiTrak is positioned to capture a portion of this market by focusing on specific niches within the food and retail industries.

Upturn SWOT Analysis

Strengths

  • Established network of retailers and suppliers
  • Comprehensive platform offering multiple solutions
  • Strong focus on compliance and traceability
  • Experienced management team

Weaknesses

  • Smaller market capitalization compared to competitors
  • Limited brand awareness outside its core market
  • Dependence on regulatory changes driving demand

Opportunities

  • Expanding into new geographic markets
  • Developing new product offerings
  • Acquiring complementary businesses
  • Leveraging data analytics to provide more value-added services

Threats

  • Increased competition from larger, more established players
  • Changes in regulatory requirements
  • Economic downturn impacting retail spending
  • Cybersecurity risks and data breaches

Competitors and Market Share

competitor logo Key Competitors

  • ORCL
  • SAP
  • IBM

Competitive Landscape

ReposiTrak competes with larger companies that offer supply chain solutions. Its strengths lie in its specialized focus on the food and retail industries and its established network. However, it faces challenges in terms of brand recognition and resources compared to its larger competitors.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be assessed through past financial reports, observing revenue and customer acquisition trends.

Future Projections: Future projections require analyst estimates and company guidance, which are not always readily available.

Recent Initiatives: Recent initiatives may include new product launches, partnerships, or acquisitions.

Summary

ReposiTrak is a niche player in the supply chain and compliance space, focusing on the food and retail industries. It has a comprehensive platform and established network, but faces competition from larger, more established players. Its future success depends on its ability to expand its market presence, develop new products, and adapt to changing regulatory requirements. Its current small market share is an area to watch.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ReposiTrak website
  • Third-party market research reports
  • Company filings
  • Press releases

Disclaimers:

The information provided is for informational purposes only and should not be construed as financial advice. Market share data is approximate and based on available sources. Financial data should be verified through official company filings.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

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 73
Full time employees 73

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also offers ReposiTrak Traceability Network solutions to capture key data elements for designated products. In addition, the company provides business-consulting services to suppliers, retailers in grocery, convenience, and specialty retail sectors. Further, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers and 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.