Stock Fundamentals

Company Information

Company Name
ReposiTrak
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US7002153044
CIK: 0000050471
CUSIP: 700215304
Currency: USD
Full Time Employees: 69
Phone: 435 645 2000
Fiscal Year End: June
IPO Date: Nov 19, 1998
Description:

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.

Address:

5282 South Commerce Drive, Murray, UT, United States, 84107

Directors & Officers

Name Title Year Born
Mr. Randall K. Fields Co-Founder, Chairman, President, CEO, COO & Head of Sales 1947
Mr. John R. Merrill Chief Financial Officer 1970
Mr. Edward L. Clissold J.D. General Counsel & Corporate Secretary 1956
Mr. Jozef Jamrich Chief Technology Officer NA
Mr. Derek Hannum Chief Customer Officer NA
Mr. Joe Meherg Senior Vice President of Sales NA
Mr. Shaun Broadhead Vice President of Development NA
Mr. Rob Fink Investor Relations Professional NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Handelsbanken Fonder AB 1.16M Dec 31, 2025 6.37% $0.04 -29.96%
Rice Hall James & Associates, LLC 793.86K Dec 31, 2025 4.36% $0.54 6.42%
Vanguard Group Inc 735.67K Dec 31, 2025 4.04% $0.00 1.10%
Ashford Capital Management Inc 679.58K Dec 31, 2025 3.73% $0.94 -16.64%
BlackRock Inc 673.06K Sep 30, 2025 3.70% $0.00 -2.80%
Geode Capital Management, LLC 264.43K Sep 30, 2025 1.45% $0.00 0.28%
Ingalls & Snyder LLC 197.29K Sep 30, 2025 1.08% $0.10 -0.72%
State Street Corp 194.68K Sep 30, 2025 1.07% $0.00 -0.96%
Renaissance Technologies Corp 188.26K Dec 31, 2025 1.03% $0.00 -4.03%
UBS Group AG 105.46K Sep 30, 2025 0.58% $0.00 -5.92%
Squarepoint Ops LLC 99.83K Dec 31, 2025 0.55% $0.00 39.53%
Bank of New York Mellon Corp 99.47K Sep 30, 2025 0.55% $0.00 -0.61%
Northern Trust Corp 89.60K Sep 30, 2025 0.49% $0.00 4.15%
Citadel Advisors Llc 66.49K Sep 30, 2025 0.37% $0.00 76.61%
Two Sigma Investments LLC 56.48K Dec 31, 2025 0.31% $0.00 -19.02%
GSA Capital Partners LLP 54.53K Dec 31, 2025 0.30% $0.06 268.74%
Stifel Financial Corp 54.05K Sep 30, 2025 0.30% $0.00 186.16%
Los Angeles Capital Management LLC 48.05K Sep 30, 2025 0.26% $0.00 15.44%
Jane Street Group LLC 47.16K Sep 30, 2025 0.26% $0.00 15.49%
Morgan Stanley - Brokerage Accounts 46.54K Sep 30, 2025 0.26% $0.00 -18.79%

Shares Statistics

Shares Outstanding: 18.20M
Shares Float: 12.72M
% Insiders: 3,375.70%
% Institutions: 4,123.60%
Short % Float: 11.99%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Handelsbanken Fonder AB 1.16M 6.37% ▼ 29.96% Dec 31, 2025
2 Rice Hall James & Associates, LLC 793.86K 4.36% ▲ 6.42% Dec 31, 2025
3 Vanguard Group Inc 735.67K 4.04% ▲ 1.10% Dec 31, 2025
4 Ashford Capital Management Inc 679.58K 3.73% ▼ 16.64% Dec 31, 2025
5 BlackRock Inc 673.06K 3.70% ▼ 2.80% Sep 30, 2025
6 Geode Capital Management, LLC 264.43K 1.45% ▲ 0.28% Sep 30, 2025
7 Ingalls & Snyder LLC 197.29K 1.08% ▼ 0.72% Sep 30, 2025
8 State Street Corp 194.68K 1.07% ▼ 0.96% Sep 30, 2025
9 Renaissance Technologies Corp 188.26K 1.03% ▼ 4.03% Dec 31, 2025
10 UBS Group AG 105.46K 0.58% ▼ 5.92% Sep 30, 2025

Valuation Metrics

Enterprise Value: $130.07M
Trailing P/E: 23.51
Forward P/E: 0.00

Financial Highlights

Market Cap: $158.37M
EBITDA: $7.98M
P/E Ratio: $23.51
PEG Ratio: $2.13
Book Value: $2.73
Dividend/Share: $0.08
Dividend Yield: 0.86%
Earnings/Share: $0.37
Profit Margin: 30.92%
Operating Margin: 31.02%
ROA (TTM): 8.00%
ROE (TTM): 14.88%
Revenue (TTM): $23.50M
Revenue/Share (TTM): $1.29
Earnings Growth (YOY): 12.60%
Revenue Growth (YOY): 6.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 6.09x 0.01x 0.11x 127.94x 0.06x
2024-06-30 6.45x 0.01x 0.09x 178.38x 0.05x
2023-06-30 6.44x 0.01x 0.09x 83.47x 0.07x
2022-06-30 4.36x 0.06x 0.13x 99.64x 0.49x
2021-06-30 3.19x 0.13x 0.18x 27.11x 1.13x
2020-06-30 3.05x 0.16x 0.20x 21.82x 2.58x
2019-06-30 3.02x 0.14x 0.18x 93.46x 1.25x
2018-06-30 2.97x 0.04x 0.19x 658.34x 0.42x
2017-06-30 2.29x 0.14x 0.22x 147.73x 1.17x
2016-06-30 2.04x 0.11x 0.21x 132.45x 2.70x
2015-06-30 1.60x 0.11x 0.24x -0.01x -1.68x
2014-06-30 1.11x 0.17x 0.37x -25.28x -1.08x
2013-06-30 1.21x 0.20x 0.36x 2.83x 1.59x
2012-06-30 0.60x 0.52x 0.56x -4.74x -7.02x
2011-06-30 0.67x 0.95x 0.62x 0.41x 5.43x
2010-06-30 0.59x 1.07x 0.65x 1.15x 2.88x
2009-06-30 0.32x -17.75x 1.04x -6.68x -6.59x
2008-06-30 1.17x 1.44x 0.69x N/A -0.64x
2007-06-30 2.00x 0.51x 0.44x N/A -0.82x
2006-06-30 2.69x 1.26x 0.69x N/A 0.65x
2005-06-30 0.11x -0.71x 8.20x N/A -3.18x
2004-06-30 0.74x -1.04x 3.13x N/A 4.57x
2003-06-30 0.22x -0.85x 2.49x N/A -4.43x
2002-06-30 0.22x -1.05x 2.49x N/A -3.10x
2001-06-30 0.25x -1.09x 2.81x 13.58x 2.78x
2000-06-30 0.23x 1.82x 0.79x -28.44x -0.18x
1999-06-30 2.83x 0.00x 1.65x N/A 0.00x
1998-06-30 0.41x 0.24x 0.79x N/A -3.33x
1997-06-30 0.41x 0.00x 0.79x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 20, 2025 Randall K Fields N/A Sale 2.50K $22.40 $56.00K
May 19, 2025 Randall K Fields N/A Sale 5.00K $22.40 $112.00K
May 16, 2025 Peter J Larkin N/A Sale 8.00K $22.11 $176.88K
May 07, 2025 Randall K Fields N/A Sale 3.50K $21.39 $74.87K
May 05, 2025 Randall K Fields N/A Sale 2.00K $21.91 $43.82K
Apr 28, 2025 Randall K Fields N/A Sale 5.00K $21.48 $107.40K
Apr 21, 2025 Randall K Fields N/A Sale 1.00K $19.91 $19.91K
Apr 14, 2025 Randall K Fields N/A Sale 3.50K $20.03 $70.11K
Apr 07, 2025 Randall K Fields N/A Sale 4.00K $18.22 $72.88K
Mar 17, 2025 Randall K Fields N/A Sale 2.50K $19.50 $48.75K
Feb 24, 2025 Randall K Fields N/A Sale 2.50K $19.60 $49.00K
Feb 18, 2025 Randall K Fields N/A Sale 3.00K $21.58 $64.74K
Feb 10, 2025 Randall K Fields N/A Sale 5.00K $20.85 $104.25K
Feb 03, 2025 Randall K Fields N/A Sale 2.50K $20.90 $52.25K
Jan 27, 2025 Randall K Fields N/A Sale 2.50K $20.95 $52.38K
Jan 21, 2025 Randall K Fields N/A Sale 7.50K $21.69 $162.68K
Jan 13, 2025 Randall K Fields N/A Sale 7.50K $20.51 $153.83K
Jan 06, 2025 Randall K Fields N/A Sale 2.50K $22.18 $55.45K
Dec 30, 2024 Randall K Fields N/A Sale 7.50K $21.87 $164.03K
Dec 23, 2024 Randall K Fields N/A Sale 2.50K $22.17 $55.43K

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