ReposiTrak, Inc. (TRAK) Stock

ReposiTrak, Inc. (TRAK) is a Technology stock trading at $7.96 (as of 2026-08-20), with a market capitalization of $144.75M and a trailing P/E of 19.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

ReposiTrak, Inc. provides SaaS software for managing grocery and retail supply chains, including a supplier discovery and B2B commerce platform plus compliance and food safety, supplier relationship, and inventory and planning solutions. It also offers consulting to suppliers and retailers, serving multi-store retail chains, wholesalers, distributors, and their suppliers.

Understand ReposiTrak, Inc.: how it makes money

ReposiTrak sells SaaS software for supplier traceability, including a supplier discovery and B2B e-commerce Marketplace, compliance and food safety tools to help reduce supply chain regulatory and legal risk, and supply chain planning and ordering capabilities, with revenue driven by recurring subscriptions.

As a SaaS company, ReposiTrak's scale depends on converting supplier and customer demand into Recurring Revenue, which is reflected in Exit Rate Annual Recurring Revenue and related customer queue measures tied to what gets realized over time.

Business quality (Solid): The business model appears centered on recurring revenue, with multiple operating KPIs that track recurring revenue and pipeline execution. However, this dataset does not provide reportable segment revenue, so it is harder to pinpoint which offerings drive performance.

Valuation: Trades at 28× trailing earnings · $0B market cap.

Bull case

Recurring revenue focus: The company tracks Exit Rate Annual Recurring Revenue and Recurring Revenue, consistent with a SaaS model where ongoing subscriptions are a central profit driver.
Product set targets multiple supply chain pain points: ReposiTrak includes ReposiTrak Compliance and Food Safety (to reduce regulatory and legal risk), plus Marketplace supplier discovery and Supply Chain solutions for managing supplier relationships, which can support continued use and expansion.

Bear case

Execution risk in onboarding and queue conversion: Operational KPIs include supplier facilities onboarded, facilities in queue, and actively enrolled facilities, indicating that growth depends on moving prospects into active use.
Expansion depends on the customer queue: KPIs include Additional Annual Recurring Revenue from the Customer Queue and related measures, suggesting that realizing future recurring revenue growth is tied to pipeline conversion and expansion.

Valuation — source: SEC EDGAR (first-party)
Price	$7.96
Market Cap	$144.75M
P/E Ratio	19.4
EV / EBITDA	13.7
Price / Book	2.87
Price / Sales	6.13
FCF Yield	12.4%
DCF Value (model)	$6.44
DCF Upside vs Price	-19.1%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$22.61M
Net Margin	30.9%
Revenue Growth (YoY)	-0.5%
EPS Growth (YoY)	10.0%
FCF Growth (YoY)	-13.4%

Financial Health — source: SEC EDGAR
Altman Z-Score	16.11 (safe)

Valuation vs Sector & Industry
Stock P/E	19.4
Sector P/E (Technology)	33.9
Industry P/E (Business Services)	30.0
vs Sector	-42.8%
vs Industry	-35.2%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	Handelsbanken Fonder AB ($14.34M)
Institutional Holders Tracked	10

Company
Sector	Technology
Industry	Business Services
CEO	Randall K. Fields
Employees	73
Country	US
IPO Date	1999-10-27

Related Companies (Business model: SaaS / Subscription Software (Enterprise); 8 closest by market cap; US-domiciled)

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.