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ReposiTrak, Inc.

TRAK

ReposiTrak, Inc. is a Software-as-a-Service (SaaS) provider that operates a business-to-business e-commerce, compliance, and supply chain management platform.

Market cap
$151.98M-44.0%
Revenue$23.3M+3.0%
Net income$7.6M+8.5%
Free cash flow$8.2M-2.3%
EPS (diluted)$0.39+11.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 12, 2026 (in a month)
Revenue estimate$5.0M
EPS estimate$0.08

Financials

Q4 2026

Income statement

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Revenue$5.6M-3.2%
Gross profit$5.0M+5.6%
Operating income$2.0M+26.0%
Net income$1.9M+8.5%
EPS (diluted)$0.10+11.4%

Balance sheet

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Cash & equivalents$27.3M-4.6%
Total debt$294.3K-42.3%
Total equity$52.3M+5.6%
Total assets$60.9M+10.0%

Cash flow

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Operating cash flow$2.4M+42.7%
CapEx$4.8K-32.4%
Free cash flow$2.4M+43.1%

Valuation & ratios

Valuation

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Market cap$152.34M-44.0%
Enterprise value$125.38M-50.8%
P/E20.1×-19.6×
P/S6.5×-5.7×

Profitability

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Gross margin85.8%+2.1pp
Operating margin33.7%+6.1pp
Net margin32.5%+1.6pp
FCF margin35.2%-1.9pp

Returns & leverage

See full
Return on equity14.9%+0.4pp
Debt / equity0×0.0×
Current ratio3.9×-2.2×

Segments

By product

See full
Subscription And Support$5.6M-3.1%
Professional Services$2.0K-72.7%

Competitors

Profile

ReposiTrak, Inc. is a Software-as-a-Service (SaaS) provider that operates a business-to-business e-commerce, compliance, and supply chain management platform. The company specializes in helping retailers, wholesalers, and suppliers manage food safety compliance, traceability requirements, and supply chain efficiencies such as out-of-stock management. Its core value proposition centers on reducing regulatory and legal risk while improving product ordering and forecasting through a scalable, cloud-based infrastructure.

Competitive position

ReposiTrak leverages deep industry knowledge and long-standing relationships with trade groups to compete against larger software vendors and consulting firms.

GeographiesUnited States
Customer segmentsFood Retailers, Wholesalers, Consumer Goods Suppliers, Convenience Stores
Business modelSaaS, B2B, Subscription, Hub and Spoke
SuppliersThird-party data center hosting facilities, Offshore programming resources, Cloud infrastructure providers
CustomersMulti-store food retail chains, Branded food manufacturers, Food wholesalers and distributors, Restaurants
Listed1998
Employees69.0
CEORandall K. Fields
FilingsSEC EDGAR

FAQ

What is ReposiTrak, Inc.'s market cap?
ReposiTrak, Inc. (TRAK) has a market capitalization of $152.0M and trades on NYSE.
What is ReposiTrak, Inc.'s revenue and profitability?
ReposiTrak, Inc. generated $23.3M in trailing twelve-month revenue with net income of $7.6M, representing a net margin of 32.5%. Gross margin stands at 85.8%, with free cash flow of $8.2M. The latest reported period is Q4 2026.
Who are ReposiTrak, Inc.'s competitors?
ReposiTrak, Inc.'s key competitors include Manhattan Associates, Inc., Oracle Corporation, SPS Commerce, Inc., and others. These companies compete in similar markets and product categories.
Who does ReposiTrak, Inc. partner with?
ReposiTrak, Inc.'s notable partners include SPAR Group, Inc., Leavitt Partners, LP.
What subsidiaries does ReposiTrak, Inc. have?
ReposiTrak, Inc.'s subsidiaries include Prescient Applied Intelligence, Inc..
Where is ReposiTrak, Inc. headquartered?
ReposiTrak, Inc. is headquartered in United States of America and employs approximately 69 people. It has been publicly traded since 1998.