13.53
-0.04 (-0.29%)
| Previous Close | 13.57 |
| Open | 13.70 |
| Volume | 52,060 |
| Avg. Volume (3M) | 63,132 |
| Market Cap | 247,442,800 |
| Price / Earnings (TTM) | 37.58 |
| Price / Sales | 11.34 |
| Price / Book | 4.99 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2026 |
| TTM Dividend Yield | 0.50% |
| 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% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | ReposiTrak, Inc. | Mixed | Mixed |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -4.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 0.13 |
|
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Growth |
| % Held by Insiders | 36.35% |
| % Held by Institutions | 38.41% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Handelsbanken Fonder Ab | 30 Sep 2025 | 1,655,000 |
| Ashford Capital Management Inc | 30 Sep 2025 | 815,208 |
| Rice Hall James & Associates, Llc | 30 Sep 2025 | 745,944 |
| Squarepoint Ops Llc | 30 Sep 2025 | 71,548 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FIELDS RANDALL K | 12.99 | 13.04 | -7,500 | -98,465 |
| Aggregate Net Quantity | -7,500 | |||
| Aggregate Net Value ($) | -98,465 | |||
| Aggregate Avg. Buy ($) | 12.99 | |||
| Aggregate Avg. Sell ($) | 13.04 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| 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 |
| TTM Dividend Yield | 0.50% |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |