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TRAK logo TRAK
Upturn stock ratingUpturn stock rating
TRAK logo

ReposiTrak (TRAK)

Upturn stock ratingUpturn stock rating
$20.17
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: TRAK (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type Stock
Historic Profit 165.14%
Avg. Invested days 53
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

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 -

ai summary icon Upturn AI SWOT

ReposiTrak

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 73

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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