TRAK on NYSE

ReposiTrak, Inc.

American computer processing and data preparation services company. Summary from the record

Price unavailable

Last updated Oct 19, 2026.

Overview

$23.3MRevenue, fiscal 20262
$7.6MNet income, fiscal 20262

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  • TickerTRAK on NYSE1
  • IndustryServices-Computer Processing & Data Preparation1
  • HeadquartersMurray, Utah1
  • Incorporated inNV3
  • Business address5282 South Commerce Drive, Suite D292, Murray, Ut 841073
  • Filer categoryNon-accelerated filer, Smaller reporting company3

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ReposiTrak, Inc., a Nevada corporation (“ ReposiTrak ”, “ We ”, “ us ”, “our” or the “ Company ”) is a Software-as-a-Service (“ SaaS ”) company that operates a business-to-business (‘B2B’) e-commerce, compliance, traceability and supply chain management platform. The platform enables retailers, wholesalers, distributors and their suppliers to (a) manage supply chain programs, including out-of-stock management and scan-based trading; (b) manage compliance documents and data and support compliance with traceability requirements; and (c) improve product ordering and forecasting to increase supply chain efficiency and manage risk.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2026

33.7%Operating margin2
32.5%Net margin2
3.0%Revenue growth, 20262
14.5%Return on equity2
$8.2MFree cash flow2

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Subscription and Support brought in 99% of the revenue ReposiTrak, Inc. broke down this way in fiscal 2026.

  1. Subscription and Support$23.1M299%up 4% from 2025
  2. Professional Services$189.0K21%down 38% from 2025
Products and services by year
Products and services20252026
Subscription and Support$22.3M$23.1M
Professional Services$305.2K$189.0K

Where the money goes

Where each dollar of revenue went, fiscal 2026

  • Cost of revenue14¢$3.3M
  • Other costs45¢$10.5M
  • Income tax8¢$1.9M
  • Profit33¢$7.6M

Out of $23.3M in revenue.2

Where each dollar of operating cash went, fiscal 2026

  • Capital spending0¢$16.6K
  • Dividends paid20¢$1.6M
  • Share buybacks22¢$1.8M
  • Kept or used elsewhere58¢$4.8M

Out of $8.2M of cash from operations.2

Financial statements

Revenue567892$23.3M in 2026+10% since 2019
0$10.0M$20.0M$30.0M2019: $21.2M$21.2M20192020: $20.0M$20.0M2020−5%2021: $21.0M$21.0M2021+5%2022: $18.0M$18.0M2022−14%2023: $19.1M$19.1M2023+6%2024: $20.5M$20.5M2024+7%2025: $22.6M$22.6M2025+11%2026: $23.3M$23.3M2026+3%
Operating income56107892$7.8M in 2026+97% since 2019
0$2.0M$4.0M$6.0M$8.0M2019: $4.0M$4.0M20192020: $1.5M$1.5M2020−63%2021: $2.9M$2.9M2021+96%2022: $4.4M$4.4M2022+53%2023: $5.1M$5.1M2023+15%2024: $5.0M$5.0M2024−1%2025: $6.2M$6.2M2025+24%2026: $7.8M$7.8M2026+26%
Net income56107892$7.6M in 2026+94% since 2019
0$2.0M$4.0M$6.0M$8.0M2019: $3.9M$3.9M20192020: $1.6M$1.6M2020−59%2021: $4.1M$4.1M2021+158%2022: $4.0M$4.0M2022−3%2023: $5.6M$5.6M2023+40%2024: $6.0M$6.0M2024+7%2025: $7.0M$7.0M2025+17%2026: $7.6M$7.6M2026+8%

Every line of the income statement as filed: the last 2 fiscal years, latest first.2

Period ending2026-06-302025-06-30
Revenue$23.3M$22.6M
Cost of revenue and product support$3.3M$3.7M
Sales and marketing$5.8M$5.8M
General and administrative$5.7M$5.6M
Depreciation and amortization$647.6K$1.3M
Total operating expense$15.4M$16.4M
Income from operations$7.8M$6.2M
Interest income$1.5M$1.4M
Interest expense-$38.5K-$48.7K
Gain on lease termination$0$12.3K
Realized gain (loss) on short term investments-$19.1K$97.4K
Unrealized gain (loss) on short term investments$192.2K-$17.7K
Income before income taxes$9.5M$7.7M
(Provision) for income taxes-$1.9M-$675.9K
Net income$7.6M$7.0M
Dividends on Preferred Stock-$167.8K-$360.3K
Net income applicable to common shareholders$7.4M$6.6M
Weighted average common shares outstanding, basic (in shares)18.2M shares18.3M shares
Weighted average common shares outstanding, diluted (in shares)19.0M shares19.1M shares
Basic earnings per share (in dollars per share)$0.41$0.36
Diluted earnings per share (in dollars per share)$0.39$0.35
Unrealized gain (loss) on available-for-sale securities-$25.5K$16.1K
Total comprehensive income$7.5M$7.0M

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Leadership

Who has led ReposiTrak, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Randall K. Fields2006–now

Chief financial officer

  1. Will Dunlavy2006
  2. David Colbert2010–2012
  3. Edward Clissold2012–2015
2010201520202025
Board members and other officers (19)

Former names

  • PARK CITY GROUP INCAug 7, 2002 to Dec 18, 20233
  • FIELDS TECHNOLOGIES INCJul 6, 2001 to Jul 31, 20023
  • AMERINET GROUP COM INCOct 8, 1999 to Feb 9, 20013
  • EQUITY GROWTH SYSTEMS INC /DE/Nov 18, 1996 to Jun 4, 19993

Timeline

  1. Feb 24, 2006New chief executive Randall K. Fields becomes CEO13

Filings

217 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 51 major events, 104 insider forms, 13 large holders, 29 other. The latest 20:

  1. Oct 5, 2026DEFA14A EDGAR
  2. Oct 2, 2026DEF 14A EDGAR
  3. Sep 30, 20268-K EDGAR
  4. Sep 28, 202610-K EDGAR
  5. Sep 25, 2026EFFECT EDGAR
  6. Sep 24, 2026S-3/A EDGAR
  7. Aug 26, 20264 EDGAR
  8. Aug 25, 2026S-3 EDGAR
  9. Aug 18, 20268-K EDGAR
  10. Aug 13, 2026SCHEDULE 13G/A EDGAR
  11. Jul 8, 20268-K EDGAR
  12. Jun 18, 20268-K EDGAR
  13. Jun 3, 20268-K EDGAR
  14. May 18, 20268-K EDGAR
  15. May 14, 202610-Q EDGAR
  16. May 12, 2026SCHEDULE 13G EDGAR
  17. Apr 27, 2026SCHEDULE 13G/A EDGAR
  18. Mar 24, 20268-K EDGAR
  19. Mar 23, 20263 EDGAR
  20. Mar 23, 20264 EDGAR

The 217 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

153 open-market trades by officers, directors and large owners since October 2021: 0 buys and 153 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Mar 23, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale7,500$8.06$60.5KForm 4
Mar 17, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale1,428$8.05$11.5KForm 4
Mar 16, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale6,072$8.05$48.9KForm 4
Mar 12, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale4,000$8.06$32.2KForm 4
Mar 9, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale3,500$8.56$30.0KForm 4
Mar 4, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,500$8.62$21.6KForm 4
Mar 3, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,500$8.55$21.4KForm 4
Mar 2, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,500$8.75$21.9KForm 4
Feb 25, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale5,300$8.34$44.2KForm 4
Feb 24, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,200$8.50$18.7KForm 4
Feb 20, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale3,000$8.82$26.5KForm 4
Feb 19, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale4,500$9.07$40.8KForm 4
Feb 4, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale4,500$10.62$47.8KForm 4
Feb 4, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale5,000$10.47$52.4KForm 4
Feb 2, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale3,000$10.48$31.4KForm 4
Feb 2, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,500$11.01$27.5KForm 4
Jan 26, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale7,500$11.07$83.0KForm 4
Jan 21, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale5,000$10.91$54.5KForm 4
Jan 20, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,500$10.97$27.4KForm 4
Jan 16, 2026FIELDS RANDALL KCHIEF EXECUTIVE OFFICERSale2,900$10.85$31.5KForm 4

All 153 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.783,702$7.1M0.0%+87,169
Rice Hall James & Associates, LLC781,125$7.0M0.3%+38,110
Ashford Capital Management Inc768,760$6.9M0.7%−245,268
Vanguard Capital Management LLC535,196$4.8M0.0%−58,210
Morgan Stanley447,662$4.0M0.0%+105,132
Geode Capital Management, LLC307,028$2.8M0.0%−41,303
Bank Of Montreal /can/280,459$2.5M0.0%+592
State Street Corp224,541$2.0M0.0%+14,957
Renaissance Technologies LLC161,063$1.4M0.0%−82,900
Bank of New York Mellon Corp140,180$1.3M0.0%+7,623
Aqr Capital Management LLC135,041$1.2M0.0%+98,492
Stifel Financial Corp126,503$1.1M0.0%−29,772
Squarepoint Ops LLC100,655$905.9K0.0%−45,379
Goldman Sachs Group Inc92,068$828.6K0.0%−19,220
Northern Trust Corp90,903$818.1K0.0%−4,479
Vanguard Fiduciary Trust Co86,516$778.6K0.0%+1,411
Prescott Group Capital Management, L.L.C.84,992$764.9K0.1%No change
Vanguard Portfolio Management LLC84,713$762.4K0.0%+12,373
Qube Research & Technologies Ltd84,302$758.7K0.0%−39,824
Arrowstreet Capital, Limited Partnership68,402$615.6K0.0%+40,225
Lunt Capital Management, Inc.67,464$607.2K0.2%+9,172
Two Sigma Investments, LP61,636$554.7K0.0%−106,865
PDT Partners, LLC59,179$532.6K0.0%+28,810
NewEdge Advisors, LLC52,069$468.6K0.0%+21,743
ARS Investment Partners, LLC47,392$426.5K0.0%+31,507

13F reports cover disclosed long positions in U.S. stocks only.

Sources

The numbers on this page point here. Each one links to the record it came from.

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