PCYG Share Price | ReposiTrak, Inc. Stock Analysis & Recommendation

Q: How big is ReposiTrak, Inc.?

Market Cap: As of Jun 18, ReposiTrak, Inc. has a market capitalization of 364.80 million, categorizing it as a Micro Cap company.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.Balance Sheet Snapshot: As of June 2024, the company reported shareholder's funds of 46.85 million and total assets of 51.60 million.

Q: What does ReposiTrak, Inc. do?

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

Q: Is ReposiTrak, Inc. technically bullish or bearish?

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. 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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

143.6 k

Shareholding (Dec 2025)

FII

10.14%

Held by 30 FIIs

DII

79.25%

Held by 12 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.

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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%.

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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.

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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.

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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.

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Compare ReposiTrak, Inc. with Similar Stocks

Blacksky Technology, Inc.SOPHiA GENETICS SA Innovid Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Mar 25

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 146 Million (Micro Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.95%

Debt Equity

-0.57

Return on Equity

14.70%

Price to Book

2.94

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-43.43%

6 Months

-56.74%

1 Year

-63.06%

2 Years

-55.83%

3 Years

21.47%

4 Years

37.32%

5 Years

26.54%

ReposiTrak, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.47%

EBIT Growth (5y)

32.82%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.44

Tax Ratio

7.55%

Dividend Payout Ratio

20.52%

Pledged Shares

Institutional Holding

41.74%

ROCE (avg)

19.65%

ROE (avg)

10.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

16.54

EV to EBITDA

14.21

EV to Capital Employed

5.53

EV to Sales

5.00

PEG Ratio

1.29

Dividend Yield

0.95%

ROCE (Latest)

33.44%

ROE (Latest)

14.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 23 Schemes (10.54%)

Foreign Institutions

Held by 30 Foreign Institutions (10.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5.90

6.00

-1.67%

Operating Profit (PBDIT) excl Other Income

2.00

2.10

-4.76%

Interest

0.00

Exceptional Items

-0.10

0.00

Consolidate Net Profit

1.70

1.80

-5.56%

Operating Profit Margin (Excl OI)

310.20%

317.20%

-0.70%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.67% vs 3.45% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -5.56% vs 0.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

22.60

20.50

10.24%

Operating Profit (PBDIT) excl Other Income

7.50

6.30

19.05%

Interest

0.00

Exceptional Items

-0.00

0.10

-100.00%

Consolidate Net Profit

7.00

6.00

16.67%

Operating Profit Margin (Excl OI)

275.50%

245.60%

2.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is 10.24% vs 7.33% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 16.67% vs 7.14% in Jun 2024

All Annual Results

Company CV

About ReposiTrak, Inc.

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

Company Details

5282 S Commerce Dr Ste D292 , MURRAY UT : 84107-5309

Tel: 1 435 6452000

http://www.parkcitygroup.com/

Registrar Details