ReposiTrak offers three core solutions: Compliance Management (reducing regulatory and legal risks), Traceability Network (capturing key product data), and Supply Chain Solutions (managing supplier interactions). The company has a strategic partnership with Upshop to enable grocery retail traceability, positioning it as a specialized player in regulated retail supply chains.
Cyborg Score Rationale
With a market cap of $159 million and a 23.62 P/E ratio, the company appears modestly valued. Anticipated double-digit growth driven by traceability demand signals potential earnings improvement, though TRAK underperformed the US Software industry over the past year.
Top Insights
Recent quarterly results showed strong unit economics with $5.86M revenue and 30.62% net margins
Rebranded from Park City Group to ReposiTrak in December 2023, signaling strategic pivot to supply chain focus
Institutional investors own 27.35% of stock, showing moderate institutional backing
Primary customer base includes multi-store retail chains, wholesalers, distributors, and suppliers
Named Competitors
Supply Chain Solutions — Global logistics and supply chain software
Compliance Management — Enterprise cloud computing and data management
Food Traceability Platform — Digital supply chain network for serialization and traceability
Recent Developments
(February 2026) CEO Randall Fields sold 5,300 shares; stock trading near 52-week lows
(December 2025) ISS Governance QualityScore released at 6, indicating mixed governance
(January 2026) Wall Street Zen downgraded from buy to hold rating
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