ReposiTrak (TRAK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ReposiTrak

NYSE•Technology•Software - Application

$7.31+0.09(0.01%)Market open

Market Cap

$125.09M

P/E

16.5x

P/S

5.4x

P/B

2.4x

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.

How this company scores

GoodMetricSide Score: 77/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Growth (14/25).

Profitability20/25

Growth14/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality18/25

Strengths

Strong marginsLow leverageInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.5x5y range 13.9x – 52.0x

Currently below its 20-quarter median.

P/S · 5.4x5y range 3.3x – 15.9x

Currently below its 20-quarter median.

P/B · 2.4x5y range 2.1x – 8.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Revenue Decline

Watch

Revenue has softened, declining in 3 quarters. Watch for further erosion.

Price & Volume

Market Cap $125.09M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $23.29M
Q. Revenue: $5.58M
TTM EBITDA: $8.49M
TTM Op. Income: $7.84M
Q. Op. Income: $1.88M
TTM Net Income: $7.57M
Q. Net Income: $2.08M
EPS: $0.113
Shares Out.: $18.18M

$23.29M in TTM revenue grew 3.0% YoY, reaching $5.58M last quarter. TTM EBITDA of $8.49M and TTM operating income of $7.84M show growth is flowing through to the bottom line. TTM net income of $7.57M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 85.7%
EBITDA Margin: 35.3%
Op. Margin: 33.7%
Net Margin: 37.3%

Op. margin of 33.7% is up 6.2% YoY — cost efficiency is improving. Net margin at 37.3% and gross margin of 85.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 23% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.5x
P/S Ratio: 5.4x
P/B Ratio: 2.4x

At 16.5x P/E, the stock trades within typical market levels. P/S of 5.4x and P/B of 2.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $60.86M
Cash: $27.26M
Long-Term Debt: $61,498
Book Value: $52.29M
D/E Ratio: 0.0
Debt/EBITDA: 0.0

With $60.86M in assets and $61,498 in long-term debt, D/E is 0.0and book value is $52.29M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.36M
TTM Free Cash Flow: $8.21M
FCF Margin: 35.2%
FCF / Net Income: 1.1

TTM FCF of $8.21M on $2.36M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.