ReposiTrak (TRAK) Stock Price, News & Analysis

Company Overview

Park City Group, 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 provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.

Key Stats

• Today's Range: $16.28 to $17.18
• 50-Day Range: $16.05 to $22.00
• 52-Week Range: $15.12 to $25.01
• Volume: 38,527 shs
• Average Volume: 50,846 shs
• Market Capitalization: $310.94 million
• P/E Ratio: 50.03
• Dividend Yield: 0.41%
• Price Target: N/A
• Consensus Rating: N/A

ReposiTrak Stock Analysis - MarketRank™

ReposiTrak scored higher than 20% of companies evaluated by MarketBeat, and ranked 1163rd out of 1,306 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for ReposiTrak.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of ReposiTrak is 49.21, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of ReposiTrak is 49.21, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 51.07.

Price to Book Value per Share Ratio

ReposiTrak has a P/B Ratio of 6.51. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.50% of the float of ReposiTrak has been sold short.

Short Interest Ratio / Days to Cover

ReposiTrak has a short interest ratio ("days to cover") of 30, which indicates bearish sentiment.

Change versus previous month

Short interest in ReposiTrak has recently decreased by 5.70%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

ReposiTrak has a dividend yield of 0.44%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

ReposiTrak has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of ReposiTrak is 20.59%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.50% of the float of ReposiTrak has been sold short.

Short Interest Ratio / Days to Cover

ReposiTrak has a short interest ratio ("days to cover") of 30, which indicates bearish sentiment.

Change versus previous month

Short interest in ReposiTrak has recently decreased by 5.70%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.35

News Sentiment

ReposiTrak has a news sentiment score of 0.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for ReposiTrak this week, compared to 6 articles on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, ReposiTrak insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,595,441.00 in company stock.

Percentage Held by Insiders

44.00% of the stock of ReposiTrak is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 27.35% of the stock of ReposiTrak is held by institutions.

TRAK Stock Analysis - Frequently Asked Questions

How have TRAK shares performed this year?

ReposiTrak's stock was trading at $21.60 on January 1st, 2025. Since then, TRAK shares have decreased by 22.5% and is now trading at $16.73.

Who are ReposiTrak's major shareholders?

Top institutional shareholders of ReposiTrak include Handelsbanken Fonder AB (9.05%), Geode Capital Management LLC (1.44%), Ingalls & Snyder LLC (1.09%) and Los Angeles Capital Management LLC (0.23%).
View institutional ownership trends.

How do I buy shares of ReposiTrak?

Shares of TRAK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Record date for 8/14 Dividend: 6/30/2025
• Ex-Dividend for 8/14 Dividend: 6/30/2025
• Today: 8/12/2025
• Dividend Payable: 8/14/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Business Services
• Current Symbol: NYSE:TRAK
• Previous Symbol: NYSE:TRAK
• CIK: 50471
• Web: N/A
• Phone: (435) 645-2000
• Fax: 435-645-2010
• Employees: 70
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.34
• Trailing P/E Ratio: 48.74
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $5.96 million
• Net Margins: 30.13%
• Pretax Margin: 33.20%
• Return on Equity: 13.89%
• Return on Assets: 12.44%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 6.03
• Quick Ratio: 6.03

Sales & Book Value

• Annual Sales: $20.45 million
• Price / Sales: 14.81
• Cash Flow: $0.39 per share
• Price / Cash Flow: 42.15
• Book Value: $2.57 per share
• Price / Book: 6.45

Miscellaneous

• Outstanding Shares: 18,280,000
• Free Float: 10,235,000
• Market Cap: $302.90 million
• Optionable: N/A
• Beta: 0.50