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ReposiTrak (TRAK)



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Upturn Advisory Summary
04/01/2025: TRAK (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 165.14% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 391.20M USD | Price to earnings Ratio 73.93 | 1Y Target Price 24 |
Price to earnings Ratio 73.93 | 1Y Target Price 24 | ||
Volume (30-day avg) 54354 | Beta 0.79 | 52 Weeks Range 14.20 - 25.01 | Updated Date 03/30/2025 |
52 Weeks Range 14.20 - 25.01 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 0.31% | Basic EPS (TTM) 0.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.13% | Operating Margin (TTM) 25.49% |
Management Effectiveness
Return on Assets (TTM) 6.15% | Return on Equity (TTM) 12.85% |
Valuation
Trailing PE 73.93 | Forward PE - | Enterprise Value 343263468 | Price to Sales(TTM) 17.38 |
Enterprise Value 343263468 | Price to Sales(TTM) 17.38 | ||
Enterprise Value to Revenue 16.19 | Enterprise Value to EBITDA 42.53 | Shares Outstanding 18246100 | Shares Floating 12243308 |
Shares Outstanding 18246100 | Shares Floating 12243308 | ||
Percent Insiders 36.37 | Percent Institutions 37.62 |
Analyst Ratings
Rating 4 | Target Price 24 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ReposiTrak

Company Overview
History and Background
ReposiTrak, a Park City Group company, provides track and trace, compliance, and risk management solutions for the food and drug supply chain. Founded to address supply chain inefficiencies and safety concerns, it has evolved to become a leading provider in its space.
Core Business Areas
- Track and Trace: Enables end-to-end visibility of products in the supply chain, aiding in recall management and inventory control.
- Compliance Management: Automates supplier compliance processes, ensuring regulatory adherence and reducing risks.
- MarketPlace: A platform for suppliers and retailers to discover and connect, enabling new business opportunities and improving sourcing efficiency.
Leadership and Structure
Randy Fields serves as the Chairman and CEO of Park City Group (ReposiTrak's parent company). The organizational structure focuses on product development, sales & marketing, and customer support.
Top Products and Market Share
Key Offerings
- Compliance & Risk Management: Facilitates supplier compliance with food safety regulations (FSMA), insurance and regulatory requirements. Captures a significant portion of revenue. Competitors include TraceGains, SafetyChain Software and Intelex Technologies.
- Track & Trace: Provides traceability of products to pinpoint and isolate food safety incidents, helping retailers to reduce recalls. Competitors include IBM Food Trust and SAP.
- MarketPlace: Helps retailers and suppliers find products, services and relationships to grow their business. This is a growing segment. Competitors include RangeMe and ECRM.
Market Dynamics
Industry Overview
The food and drug supply chain industry is facing increased regulatory scrutiny, consumer demand for transparency, and evolving threats of contamination and disruptions.
Positioning
ReposiTrak is positioned as a technology leader in compliance, track and trace, and marketplace solutions, leveraging its network and data to provide value to retailers and suppliers.
Total Addressable Market (TAM)
The total addressable market for supply chain visibility and compliance solutions in the food and drug industry is estimated to be in the billions of dollars. ReposiTrak is well-positioned to capture a growing share of this TAM through its comprehensive platform and network effect.
Upturn SWOT Analysis
Strengths
- Established network of retailers and suppliers
- Comprehensive platform addressing multiple supply chain needs
- Strong regulatory compliance expertise
- Recurring revenue model
Weaknesses
- Reliance on parent company's financial performance
- Potential integration challenges with existing customer systems
- Limited brand recognition compared to larger competitors
Opportunities
- Expansion into new industries (e.g., pharmaceuticals)
- Increased adoption of blockchain technology for supply chain visibility
- Growing demand for supply chain risk management solutions
- Strategic alliances with industry partners
Threats
- Intense competition from larger software vendors
- Evolving regulatory landscape
- Economic downturn impacting customer spending
- Cybersecurity threats to supply chain data
Competitors and Market Share
Key Competitors
- TRAC
- NSYS
- IFS
Competitive Landscape
ReposiTrak differentiates itself through its comprehensive platform, established network, and regulatory expertise. However, competitors may have larger market share or broader product offerings.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Discuss ReposiTrak's growth trends over the past years using financial information above.
Future Projections: Provide projections for ReposiTrak's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by ReposiTrak.
Summary
ReposiTrak is a leading provider of supply chain compliance and track and trace solutions, particularly well-positioned within the food and drug industries. Its strength lies in its established network and focus on regulatory compliance, which provides a strong recurring revenue base. The company should focus on continued innovation and strategic partnerships to compete with larger, more diversified players in the space, and expansion to other industry verticles.
Similar Companies
IFS

Intercorp Financial Services Inc


IFS

Intercorp Financial Services Inc

NSYS

Nortech Systems Incorporated



NSYS

Nortech Systems Incorporated
Sources and Disclaimers
Data Sources:
- ReposiTrak company website
- Park City Group investor relations
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Financial information is illustrative and needs to be replaced with actual ReposiTrak/Park City Group data.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ReposiTrak
Exchange NASDAQ | Headquaters Murray, UT, United States | ||
IPO Launch date 1998-11-19 | Co-Founder, Chairman, President, CEO, COO & Head of Sales Mr. Randall K. Fields | ||
Sector Technology | Industry Software - Application | Full time employees 73 | Website https://repositrak.com |
Full time employees 73 | Website https://repositrak.com |
ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also offers ReposiTrak Traceability Network solutions to capture key data elements for designated products. In addition, the company provides business-consulting services to suppliers, retailers in grocery, convenience, and specialty retail sectors. Further, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers and 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.
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