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ReposiTrak

TRAK

ReposiTrak, Inc. provides a cloud-based B2B platform specializing in food safety, supply chain management, and compliance for the retail and wholesale sectors.

Market cap
$155.57M-49.4%
Revenue$23.5M+6.6%
Net income$7.2M+7.6%
Free cash flow$7.5M-14.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Sep 28, 2026 (in 2 months)
Revenue estimate$5.9M
EPS estimate$0.09

Financials

Q3 2026

Income statement

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Revenue$5.9M-0.5%
Net income$2.0M+13.8%

Balance sheet

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Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%
Free cash flow$2.1M+46.1%

Valuation & ratios

Valuation

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Market cap$148.11M-49.4%
Enterprise value$122.05M-57.5%
P/E20.5×-24.9×
P/S6.3×-7.7×

Profitability

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Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

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Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Segments

By product

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Subscription And Support$5.9M+0.9%
Professional Services$15.8K-84.2%

Competitors

Profile

ReposiTrak, Inc. provides a cloud-based B2B platform specializing in food safety, supply chain management, and compliance for the retail and wholesale sectors. The company's SaaS solutions enable retailers and suppliers to manage regulatory documentation, track product traceability, and optimize inventory through automated data sharing. Its core value proposition centers on reducing supply chain risk and ensuring compliance with federal mandates like the Food Safety Modernization Act.

Competitive position

ReposiTrak operates the largest connected network of food suppliers and retailers, leveraging deep industry knowledge and a first-mover advantage in FSMA 204 compliance.

GeographiesUnited States
Customer segmentsGrocery Retailers, Convenience Stores, Food Wholesalers, Food Manufacturers
Business modelSaaS, B2B, Subscription, Hub and Spoke
SuppliersThird-party data center hosting facilities, Offshore programming resources, Intellectual property licensors
CustomersMulti-store food retail chains, Food wholesalers, Branded food manufacturers, Restaurants, Convenience stores
Listed1998
Employees69.0
CEORandall K. Fields
FilingsSEC EDGAR

Questions, answered.

What is ReposiTrak's market cap?
ReposiTrak (TRAK) has a market capitalization of $155.6M and trades on NYSE.
What is ReposiTrak's revenue and profitability?
ReposiTrak generated $23.5M in trailing twelve-month revenue with net income of $7.2M, representing a net margin of 30.8%. Gross margin stands at 83.7%, with free cash flow of $7.5M. These figures are based on the Q1 2026 filing.
Who are ReposiTrak's competitors?
ReposiTrak's key competitors include Manhattan Associates, Inc., Oracle Corporation, Quest Resource Holding Corporation, and others. These companies compete in similar markets and product categories.
Who does ReposiTrak partner with?
ReposiTrak's notable partners include Leavitt Partners, LP.
What subsidiaries does ReposiTrak have?
ReposiTrak's subsidiaries include Prescient Applied Intelligence, Inc..
Where is ReposiTrak headquartered?
ReposiTrak is headquartered in United States of America and employs approximately 69 people. It has been publicly traded since 1998.