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ReposiTrak TRAK · Stock Open ReposiTrak in new tab

7.95 USD
P/E
25.00
EPS
0.37
Yield
0.85%
Safety Score
92
P/B
3.33
ROE
14.66
Beta
0.80
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Key Metrics
Earnings dateOct. 5, 2026
P/E25.00
EPS0.37
Book Value2.78
Price to Book3.33
Debt/Equity0.69
% Insiders33.713%
Growth
Revenue Growth-0.01%
Earnings Growth0.01%
Estimates
Forward P/E23.72
Forward EPS0.39
Dividend
Dividend Yield0.85%
Annual dividends0.08 USD
Ex-Div. DateJune 30, 2026
Payout21.30%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

ReposiTrak Logo ReposiTrak Analysis (TRAK)

USA Official Website Stock

Is ReposiTrak a good investment? ReposiTrak (TRAK) is currently trading at 7.95 USD.

In terms of valuation, the stock trades at a P/E ratio of 25.00. This valuation is generally in line with the broader market.

Earnings Schedule: ReposiTrak is expected to release its next earnings report on Oct. 5, 2026. The market consensus estimate for Forward EPS is 0.39.

For income investors, ReposiTrak pays a dividend yield of 0.85%. With a payout ratio of 21%, the dividend appears sustainable.

Investor FAQ

Does ReposiTrak pay a dividend?

Yes, it pays an annual dividend of 0.08 USD (0.85% yield).

What asset class is ReposiTrak?

ReposiTrak is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Oct. 5, 2026. The company currently has a trailing EPS of 0.37.

Company Profile

ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.

Exchange Ticker
FRA (Germany) PJ4A.F
US TRAK
NMS (United States) PCYG
Trades
Dividend Yield
0.85%
Annual Dividends
0.08USD
Next Ex. Div Date
June 30, 2026
Payout Ratio
21.30%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.07 USD
Aug. 16, 2027 (estimated) 0.0220
May 17, 2027 (estimated) 0.0220
Feb. 15, 2027 (estimated) 0.0220
2026
0.08 USD
Nov. 16, 2026 (estimated) 0.0210
Aug. 14, 2026 0.0200
May 15, 2026 0.0200
Feb. 13, 2026 0.0200
2025
0.07 USD
Nov. 14, 2025 0.0200
Aug. 14, 2025 0.0182
May 15, 2025 0.0182
Feb. 13, 2025 0.0182
2024
0.07 USD
Nov. 13, 2024 0.0165
Aug. 12, 2024 0.0165
May 10, 2024 0.0165
Feb. 1, 2024 0.0165
2023
0.06 USD
Nov. 1, 2023 0.0150
Aug. 1, 2023 0.0150
May 1, 2023 0.0150
Feb. 21, 2023 0.0150
2022
0.02 USD
Nov. 15, 2022 0.0150
Upcoming Dividends
Name Payment Date Status Amount
ReposiTrak Aug 14, 2026 0.02 USD
ReposiTrak May 15, 2026 0.02 USD
ReposiTrak Feb 13, 2026 0.02 USD
ReposiTrak Nov 14, 2025 0.02 USD
Stock Splits
Split Date Split Ratio to 1
Aug. 11, 2006 1:50
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