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TRAK logo TRAK
Upturn stock ratingUpturn stock rating
TRAK logo

ReposiTrak (TRAK)

Upturn stock ratingUpturn stock rating
$17.08
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
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Upturn Advisory Summary

09/15/2025: TRAK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

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

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 $15.12
Current$17.08
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 09/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 312.16M USD
Price to earnings Ratio 50.24
1Y Target Price 29
Price to earnings Ratio 50.24
1Y Target Price 29
Volume (30-day avg) 1
Beta 0.46
52 Weeks Range 15.12 - 24.94
Updated Date 09/15/2025
52 Weeks Range 15.12 - 24.94
Updated Date 09/15/2025
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 50.24
Forward PE -
Enterprise Value 283711353
Price to Sales(TTM) 14.17
Enterprise Value 283711353
Price to Sales(TTM) 14.17
Enterprise Value to Revenue 12.88
Enterprise Value to EBITDA 32.91
Shares Outstanding 18276400
Shares Floating 12591512
Shares Outstanding 18276400
Shares Floating 12591512
Percent Insiders 36.35
Percent Institutions 40.6

ai summary icon Upturn AI SWOT

ReposiTrak

stock logo

Company Overview

overview logo History and Background

ReposiTrak was founded in 2003 as Park City Group and later rebranded. It initially focused on supply chain solutions for the grocery industry. Over time, it expanded its offerings to include compliance, food safety, and risk management solutions.

business area logo Core Business Areas

  • Supply Chain Solutions: Provides visibility and optimization across the supply chain, helping companies track products, manage inventory, and improve efficiency.
  • Compliance Management: Offers solutions for regulatory compliance, including supplier onboarding, document management, and audit management, focused on food safety and related regulations.
  • MarketPlace: A B2B marketplace to source new suppliers and products. Connects retailers and suppliers to increase revenue and streamline the process of getting products to market

leadership logo Leadership and Structure

Randy Fields serves as Chairman and CEO. The company has a typical corporate structure with departments for sales, marketing, technology, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Compliance & Risk Management Platform: A cloud-based platform that helps retailers and suppliers manage compliance documents, audit trails, and risk assessments. Market share information is not readily available. Competitors include SafetyChain Software and Intelex.
  • Supply Chain Visibility Platform: Provides real-time visibility into the supply chain, enabling businesses to track products, manage inventory, and optimize logistics. Market share information is not readily available. Competitors include Blue Yonder (formerly JDA Software) and One Network Enterprises.
  • MarketPlace: An online B2B marketplace that connects retailers with suppliers. Competitors include RangeMe and ECRM.

Market Dynamics

industry overview logo Industry Overview

The industry is characterized by increasing regulatory scrutiny, rising consumer demand for transparency, and growing complexity in supply chains. Companies are investing in technology to improve food safety, traceability, and risk management.

Positioning

ReposiTrak positions itself as a leading provider of compliance and supply chain visibility solutions for the food and retail industries. Its competitive advantage lies in its established network of suppliers and retailers, and its comprehensive suite of solutions.

Total Addressable Market (TAM)

The TAM for supply chain visibility and compliance solutions in the food and retail industries is estimated to be in the billions of dollars. ReposiTrak is positioned to capture a portion of this TAM with its established customer base and product offerings.

Upturn SWOT Analysis

Strengths

  • Established customer base
  • Comprehensive suite of solutions
  • Strong reputation in the food and retail industries
  • Experienced management team
  • Scalable cloud-based platform

Weaknesses

  • Limited brand awareness outside of the food and retail industries
  • Dependence on regulatory changes driving demand
  • Competition from larger, more diversified software vendors
  • Relatively small size compared to key competitors

Opportunities

  • Expansion into new industries, such as healthcare and pharmaceuticals
  • Increased adoption of blockchain technology for supply chain traceability
  • Growing demand for sustainability and ethical sourcing solutions
  • Strategic partnerships with complementary technology providers

Threats

  • Economic downturn impacting IT spending
  • Changes in regulatory requirements
  • Emergence of disruptive technologies
  • Increased competition from new entrants

Competitors and Market Share

competitor logo Key Competitors

  • NSDQ
  • CTSH
  • ORCL

Competitive Landscape

ReposiTrak's competitive advantages include its focus on the food and retail industries, its established network of suppliers and retailers, and its comprehensive suite of solutions. Its disadvantages include its limited brand awareness outside of these industries and competition from larger, more diversified software vendors.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be analyzed based on reported revenue and earnings growth over the past several years.

Future Projections: Future growth projections are gathered from analyst estimates from sources like Yahoo Finance or other financial websites.

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

Summary

ReposiTrak is a niche player focused on supply chain and compliance within food/retail. Its established network is a strength, but competition is fierce. Growth potential exists by expanding into new sectors, with careful management of expenses a must. The company has no acquisitions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Analyst Reports
  • Market Research Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data should be verified with official sources.

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.