REPOSITRAK

NASDAQ: TRAK (ReposiTrak, Inc.)

Last update: 25 Nov, 10:42PM

13.15

0.16 (1.23%)

Previous Close 12.99
Open 13.03
Volume 78,486
Avg. Volume (3M) 62,700
Market Cap 240,493,184
Price / Earnings (TTM) 36.53
Price / Sales 10.65
Price / Book 4.69
52 Weeks Range
12.90 (-1%) — 25.01 (90%)
Earnings Date 12 Feb 2026
TTM Dividend Yield 0.38%
Profit Margin 30.69%
Operating Margin (TTM) 30.59%
Diluted EPS (TTM) 0.340
Quarterly Revenue Growth (YOY) 16.30%
Quarterly Earnings Growth (YOY) 26.80%
Total Debt/Equity (MRQ) 1.59%
Current Ratio (MRQ) 6.03
Operating Cash Flow (TTM) 8.82 M
Levered Free Cash Flow (TTM) 5.84 M
Return on Assets (TTM) 7.02%
Return on Equity (TTM) 14.17%

AIStockmoo Score

0.0
Analyst Consensus 0.0
Insider Activity -5.0
Price Volatility 5.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.00
% Held by Insiders 36.35%
% Held by Institutions 38.41%

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FIELDS RANDALL K 12.99 12.98 -10,547 -137,732
Aggregate Net Quantity -10,547
Aggregate Net Value ($) -137,732
Aggregate Avg. Buy ($) 12.99
Aggregate Avg. Sell ($) 12.98
Insider Range ($)
12.99 (-1%) — 13.15 (0%)
Name Holder Date Type Quantity Price Value ($)
FIELDS RANDALL K Officer 02 Dec 2025 Automatic sell (-) 1,047 12.92 13,527
FIELDS RANDALL K Officer 01 Dec 2025 Automatic sell (-) 2,000 12.87 25,740
FIELDS RANDALL K Officer 25 Nov 2025 Automatic sell (-) 6,500 13.15 85,475
FIELDS RANDALL K Officer 24 Nov 2025 Disposed (-) 200,000 12.99 2,598,000
FIELDS RANDALL K Officer 24 Nov 2025 Acquired (+) 200,000 12.99 2,598,000
FIELDS RANDALL K Officer 24 Nov 2025 Automatic sell (-) 1,000 12.99 12,990
Date Type Details
04 Dec 2025 Announcement ReposiTrak Board Authorizes $2 Million Resumption of 10B5-1 Share Repurchase Program
02 Dec 2025 Announcement Food Processors and Private Label Manufacturers Added to the Queue for Traceability Data Exchange Through the ReposiTrak Traceability Network
19 Nov 2025 Announcement The ReposiTrak Traceability Network Extends Deeper into the Food Supply Chain as Food Manufacturers Join the Queue Preparing for Traceability
13 Nov 2025 Announcement ReposiTrak First Quarter Fiscal 2026 Revenue Increases 10% to $6.0 Million; Earnings Per Share Increases 13%
12 Nov 2025 Announcement ReposiTrak to Host Informative Webinar for Seafood Suppliers About Food Traceability
05 Nov 2025 Announcement Produce Companies and Plant-based Meal Producers Join the Queue of 22 Preparing for Traceability Data Sharing with ReposiTrak
30 Oct 2025 Announcement ReposiTrak Schedules Fiscal 2026 First Quarter Earnings Conference Call and Webcast for November 13, 2025
21 Oct 2025 Announcement ReposiTrak to Host Informative Webinar for Produce Suppliers About Food Traceability
15 Oct 2025 Announcement Better-for-You Food Suppliers – 34 in all – Join the Queue for Data Sharing with the ReposiTrak Traceability Network
07 Oct 2025 Announcement ReposiTrak Traceability Network Adds 23 Food and Beverage Producers, Bottlers and Manufacturers to Queue Preparing for Data Sharing
01 Oct 2025 Announcement Touchless Traceability at the Distribution Center: ReposiTrak Model Eliminates Need for Scanning at DCs
29 Sep 2025 Announcement ReposiTrak Full Year Revenue Increases 11% to $22.6 Million; Net Income Increases 17% to $7.0 Million
23 Sep 2025 Announcement From Cheese to Chai, ReposiTrak Welcomes 42 Suppliers to the Lineup Joining the Growing Food Traceability Network
19 Sep 2025 Announcement ReposiTrak, Inc. Declares Quarterly Cash Dividend
16 Sep 2025 Announcement ReposiTrak Welcomes 39 Distributors and Importers to Growing Food Traceability Network
09 Sep 2025 Announcement 21 Snack and Sauce Suppliers Top ReposiTrak’s List of Companies Preparing for Food Traceability 
Show more
TTM Dividend Yield 0.38%
1Y Average Dividend Yield 0.30%
Payout Ratio 20.38%
Expected Next Dividend Payment Dec 2026
Ex Date Announcement Date Payment Date Details
31 Dec 2024 14 Nov 2024 - 0.01815 Cash
30 Sep 2024 19 Sep 2024 13 Nov 2024 0.0165 Cash
28 Jun 2024 18 Jun 2024 12 Aug 2024 0.0165 Cash
27 Mar 2024 18 Mar 2024 10 May 2024 0.0165 Cash
28 Dec 2023 12 Dec 2023 01 Feb 2024 0.0165 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.066 4 0.30

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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