ReposiTrak (TRAK) Stock Fundamentals, Analysis & Risk Signals

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

ReposiTrak

NYSE•Technology•Software - Application

$7.92+0.01(<0.01%)Market closed

Market Cap

$154.56M

P/E

21.2x

P/S

6.6x

P/B

3.1x

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.

How this company scores

GoodMetricSide Score: 62/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Growth (4/25).

Profitability17/25

Growth4/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality16/25

Strengths

Strong marginsLow leverageInterest easily coveredConsistent free cash flow

Valuation vs. 5-year range

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

P/E · 21.2x5y range 13.9x – 52.0x

Currently below its 20-quarter median.

P/S · 6.6x5y range 3.3x – 15.9x

Currently near its 20-quarter median.

P/B · 3.1x5y range 2.1x – 8.4x

Watch items

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

High Risk

Revenue Decline

Red Flag

TTM revenue has contracted 11.3% — significant decline indicating deteriorating demand.

Price & Volume

Market Cap $154.56M

Metrics at a Glance

as of March 2026

Revenue & Profit

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

TTM Revenue: $23.47M
Q. Revenue: $5.88M
TTM EBITDA: $8.45M
TTM Op. Income: $7.55M
Q. Op. Income: $2.25M
TTM Net Income: $7.29M
Q. Net Income: $1.99M
EPS: $0.11
Shares Out.: $18.20M

$23.47M in TTM revenue declined 13.4% YoY, reaching $5.88M last quarter. TTM EBITDA of $8.45M and TTM operating income of $7.55M show growth is flowing through to the bottom line. TTM net income of $7.29M means revenue is converting into profit. Over the past year, TTM revenue is down 13% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 86.3%
EBITDA Margin: 39.9%
Op. Margin: 38.3%
Net Margin: 33.8%

Op. margin of 38.3% is up 7.7% YoY — cost efficiency is improving. Net margin at 33.8% and gross margin of 86.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 25% — an improving trend.

Price Ratios

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

P/E Ratio: 21.2x
P/S Ratio: 6.6x
P/B Ratio: 3.1x

At 21.2x P/E, the stock trades within typical market levels. P/S of 6.6x and P/B of 3.1x 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 3 consecutive quarters — an improving trend.

Assets & Liabilities

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

Total Assets: $57.38M
Cash: $26.41M
Long-Term Debt: $114,939
Book Value: $50.49M
D/E Ratio: 0.0
Debt/EBITDA: 0.0

With $57.38M in assets and $114,939 in long-term debt, D/E is 0.0and book value is $50.49M — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $2.08M
TTM Free Cash Flow: $7.50M
FCF Margin: 31.9%
FCF / Net Income: 1.0

TTM FCF of $7.50M on $2.08M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 14% — an improving trend.