down arrow

ReposiTrak, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US7002153044
USD
13.53
-0.04 (-0.29%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

13.4614.11

52 Week

12.8225.01
Valuation
Technical
Day's Volume

CASH

56.88 k

Shareholding (Mar 2025)

FII

13.18%

Held by 27 FIIs

DII

75.53%

Held by 13 DIIs

Promoter

0.00%

How big is ReposiTrak, Inc.?

22-Jun-2025

As of June 18, ReposiTrak, Inc. has a market capitalization of 364.80 million, with net sales of 22.02 million and a net profit of 6.77 million for the latest four quarters ending in March 2025. The company reported shareholder's funds of 46.85 million and total assets of 51.60 million as of June 2024.

Market Cap: As of Jun 18, ReposiTrak, Inc. has a market capitalization of 364.80 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024, ReposiTrak, Inc. reported net sales of 22.02 million and a net profit of 6.77 million.<BR><BR>Balance Sheet Snapshot: As of June 2024, the company reported shareholder's funds of 46.85 million and total assets of 51.60 million.

Read More

What does ReposiTrak, Inc. do?

22-Jun-2025

ReposiTrak, Inc. is a SaaS provider specializing in advanced commerce and supply-chain solutions, with recent net sales of $6 million and a net profit of $2 million. The company has a market cap of $364.80 million and key metrics include a P/E ratio of 60.00 and a return on equity of 13.79%.

Overview: <BR>ReposiTrak, Inc. is a software-as-a-service (SaaS) provider in the Software Products industry, focusing on advanced commerce and supply-chain solutions.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 364.80 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 60.00 <BR>Dividend Yield: 0.44% <BR>Debt Equity: -0.57 <BR>Return on Equity: 13.79% <BR>Price to Book: 7.46<BR><BR>Contact Details: <BR>Address: 5282 S Commerce Dr Ste D292, MURRAY UT: 84107-5309 <BR>Tel: 1 435 6452000 <BR>Fax: 1 435 6452010 <BR>Website: http://www.parkcitygroup.com/

Read More

Who are in the management team of ReposiTrak, Inc.?

22-Jun-2025

As of March 2022, the management team of ReposiTrak, Inc. includes Mr. Randall Fields as Chairman, President, and CEO, along with independent directors Mr. Robert Allen, Mr. Ronald Hodge, and Mr. Peter Larkin.

As of March 2022, the management team of ReposiTrak, Inc. includes Mr. Randall Fields, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features independent directors: Mr. Robert Allen, Mr. Ronald Hodge, and Mr. Peter Larkin.

Read More

Is ReposiTrak, Inc. technically bullish or bearish?

20-Sep-2025

As of July 21, 2025, ReposiTrak, Inc. is in a bearish trend with weak strength indicators, having outperformed the S&P 500 recently but significantly underperformed year-to-date, suggesting caution.

As of 21 July 2025, the technical trend for ReposiTrak, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and KST both showing bearish signals, while the monthly MACD and KST are mildly bearish. The daily moving averages also reflect a mildly bearish trend. The Bollinger Bands are mildly bearish on both weekly and monthly time frames. Dow Theory presents a mixed view with weekly indicators being mildly bullish but monthly indicators remaining mildly bearish. <BR><BR>In terms of performance, ReposiTrak has outperformed the S&P 500 over the past week and month, returning 3.49% and 6.59% respectively, while it has significantly underperformed on a year-to-date basis with a return of -19.57% compared to the S&P 500's 12.22%. Overall, the bearish trend is supported by multiple indicators, suggesting caution.

Read More

Is ReposiTrak, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, ReposiTrak, Inc. is considered attractively valued with a P/E ratio of 60 and an EV to EBITDA of 51.71, indicating it may be undervalued compared to peers like MoneyLion, Inc. and CoreCard Corp., despite trading at a premium due to its growth potential.

As of 7 November 2025, ReposiTrak, Inc. has moved from a fair to attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a P/E ratio of 60, an EV to EBITDA of 51.71, and a Price to Book Value of 8.21, which suggest that while the company is trading at a premium compared to its earnings, its growth potential may justify this valuation.<BR><BR>In comparison to its peers, ReposiTrak's P/E ratio of 47.10 is significantly lower than MoneyLion, Inc.'s 107.79, indicating a more favorable valuation relative to its growth prospects. Additionally, CoreCard Corp. has a lower EV to EBITDA of 13.99, suggesting that ReposiTrak may be better positioned in terms of earnings potential. Although return data is not available for a direct comparison, the overall valuation metrics indicate that ReposiTrak is positioned attractively within its industry.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Low Debt Company with Strong Long Term Fundamental Strength

 
3

Flat results in Mar 25

4

With ROE of 13.79%, it has a fair valuation with a 8.21 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 318 Million (Micro Cap)

stock-summary
P/E

60.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.51%

stock-summary
Debt Equity

-0.57

stock-summary
Return on Equity

13.79%

stock-summary
Price to Book

6.50

Revenue and Profits:
Net Sales:
6 Million
(Quarterly Results - Mar 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.51%
0%
-19.51%
6 Months
-37.39%
0%
-37.39%
1 Year
-41.15%
0%
-41.15%
2 Years
33.83%
0%
33.83%
3 Years
160.69%
0%
160.69%
4 Years
137.37%
0%
137.37%
5 Years
172.78%
0%
172.78%

ReposiTrak, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is ReposiTrak, Inc. overvalued or undervalued?

As of 7 November 2025, ReposiTrak, Inc. has moved from a fair to attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a P/E ratio of 60, an EV to EBITDA of 51.71, and a Price to Book Value of 8.21, which suggest that while the company is trading at a premium compared to its earnings, its growth potential may justify this valuation. In comparison to its peers, ReposiTrak's P/E ratio of 47.10 is significantly lower than MoneyLion, Inc.'s 107.79, indicating a more favorable valuation relative to its growth prospects. Additionally, CoreCard Corp. has a lower EV to EBITDA of 13.99, suggesting that ReposiTrak may be better positioned in terms of earnings potential. Although return data is not available for a direct comparison, the overall valuation metrics indicate that ReposiTrak is positioned attractively within its industry....

Read More

Is ReposiTrak, Inc. overvalued or undervalued?

As of 7 November 2025, the valuation grade for ReposiTrak, Inc. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears to be undervalued, especially when considering its P/E ratio of 60, which, while high, is more attractive compared to peers like MoneyLion, Inc. with a P/E of 107.79. Additionally, ReposiTrak's EV to EBITDA stands at 51.71, which is lower than the industry average, suggesting potential for growth relative to its earnings before interest, taxes, depreciation, and amortization. In comparison to its peers, ReposiTrak's PEG ratio of 3.38 is higher than CoreCard Corp.'s PEG of 0.0661, indicating that while it may be growing, it is also priced at a premium. The company has shown strong returns over the long term, with a 3-year return of 192.22% compared to the S&P 500's 76.76%, and a 5-year return of 252.58% against the S&P 500's 91....

Read More

Is ReposiTrak, Inc. overvalued or undervalued?

As of 17 October 2025, ReposiTrak, Inc. has moved from a very attractive to an attractive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 60, an EV to EBITDA of 51.71, and a PEG ratio of 3.38, all of which suggest that the stock is trading at a premium compared to its earnings growth potential. In comparison to peers, ReposiTrak's P/E ratio of 60 is significantly higher than MoneyLion, Inc.'s P/E of 107.79 and CoreCard Corp.'s more attractive P/E of 27.79, indicating a relative overvaluation. Additionally, while ReposiTrak has shown strong historical returns, including a 193.20% return over three years, it has underperformed against the S&P 500 year-to-date and over the past year, with returns of -33.76% and -25.85%, respectively. This underperformance reinforces the notion that the stock may be overvalued at its current price....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
36.02%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.43
Tax Ratio
7.55%
Dividend Payout Ratio
22.58%
Pledged Shares
0
Institutional Holding
43.79%
ROCE (avg)
19.65%
ROE (avg)
10.50%
Valuation key factors
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
8.21
EV to EBIT
62.71
EV to EBITDA
51.71
EV to Capital Employed
17.73
EV to Sales
16.97
PEG Ratio
3.38
Dividend Yield
0.40%
ROCE (Latest)
28.28%
ROE (Latest)
13.79%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 25 Schemes (11.22%)

Foreign Institutions

Held by 27 Foreign Institutions (13.18%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 7.27% vs 1.85% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 25.00% vs -5.88% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.90",
          "val2": "5.50",
          "chgp": "7.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.20",
          "val2": "1.70",
          "chgp": "29.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.00",
          "val2": "1.60",
          "chgp": "25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "305.90%",
          "val2": "246.20%",
          "chgp": "5.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 7.33% vs 6.11% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 7.14% vs 40.00% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.50",
          "val2": "19.10",
          "chgp": "7.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.30",
          "val2": "6.20",
          "chgp": "1.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.00",
          "val2": "5.60",
          "chgp": "7.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "245.60%",
          "val2": "266.50%",
          "chgp": "-2.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary
Mar'25
Dec'24
Change(%)
Net Sales
5.90
5.50
7.27%
Operating Profit (PBDIT) excl Other Income
2.20
1.70
29.41%
Interest
0.00
0.00
Exceptional Items
-0.00
0.00
Consolidate Net Profit
2.00
1.60
25.00%
Operating Profit Margin (Excl OI)
305.90%
246.20%
5.97%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is 7.27% vs 1.85% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 25.00% vs -5.88% in Dec 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Jun'24stock-summary
Jun'24
Jun'23
Change(%)
Net Sales
20.50
19.10
7.33%
Operating Profit (PBDIT) excl Other Income
6.30
6.20
1.61%
Interest
0.00
0.10
-100.00%
Exceptional Items
0.10
-0.00
Consolidate Net Profit
6.00
5.60
7.14%
Operating Profit Margin (Excl OI)
245.60%
266.50%
-2.09%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is 7.33% vs 6.11% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 7.14% vs 40.00% in Jun 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About ReposiTrak, Inc. stock-summary
stock-summary
ReposiTrak, Inc.
Software Products
Park City Group, Inc. is a software-as-a-service (SaaS) provider. The Company delivers its services through software products designed, developed, marketed and supported by the Company. The Company also has a Professional Services business, which conducts customization, implementation and training. The Company has approximately two services groups, such as The Business Analytics Group and The Professional Services Group. The Business Analytics Group offers business-consulting services to suppliers and retailers in the grocery, convenience store and specialty retail industries. The Professional Services Group provides consulting services. The Company's solutions include Advanced Commerce and Supply-Chain Solutions, and Food Safety Solutions. The Company's primary advanced commerce and supply-chain solutions include Scan Based Trading, ScoreTracker, Vendor Managed Inventory, Store Level Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager and ActionManager.
Company Coordinates stock-summary
Company Details
5282 S Commerce Dr Ste D292 , MURRAY UT : 84107-5309
stock-summary
Tel: 1 435 6452000
stock-summary
http://www.parkcitygroup.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."