TRAK on NYSE

ReposiTrak, Inc.

American computer processing and data preparation services company1

In its 2026 annual report the company says: “ReposiTrak, Inc., a Nevada corporation is a Software-as-a-Service company that operates a business-to-business (‘B2B’) e-commerce, compliance, traceability and supply chain management platform.”4 It is headquartered in Murray, Utah.1

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Last updated Oct 21, 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

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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Corporate structure

ReposiTrak, Inc. sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ReposiTrak, Inc.

  • ReposiTrak, Inc. Murray, Utah

Built from major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies). Each entity in the chart links to its source.

What it owns

What ReposiTrak, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Machinery and equipment$2.7M2 Jun 30, 2026$2.7M2 Jun 30, 2025+0.6%
Furniture and fixtures$181.0K2 Jun 30, 2026$181.0K2 Jun 30, 20250%
Computer equipment and software$3.7M2 Jun 30, 2026$3.7M2 Jun 30, 20250%
Leasehold improvements$681.3K2 Jun 30, 2026$681.3K2 Jun 30, 20250%
Property and equipment, before depreciation$4.5M2 Jun 30, 2026$4.5M2 Jun 30, 2025+0.4%
Accumulated depreciation$4.2M2 Jun 30, 2026$3.9M2 Jun 30, 2025+8.1%
Property and equipment, net$303.9K2 Jun 30, 2026$602.2K2 Jun 30, 2025−49.5%
Operating-lease assets (leased space)$09 Jun 30, 2025$250.3K9 Jun 30, 2024−100.0%

Investments

ItemLatestA year beforeChange
Long-term investments$3.5M2 Jun 30, 2026$02 Jun 30, 2025

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$20.9M2 Jun 30, 2026$20.9M2 Jun 30, 20250%

Properties, in its own words

Our principal place of business operations is located at 5282 South Commerce Drive, Suite D292, Murray, Utah 84107. We lease approximately 5,000 square feet at this corporate office location, consisting primarily of office space, conference rooms and storage areas. Our telephone number is (435) 645-2000. Our website address is http://www.repositrak.com.

Item 2 of the 10-K filed Sep 28, 2026.4

Leadership

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

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. Sep 30, 20268-K Results of operations; Regulation FD disclosure35
  2. Aug 18, 20268-K Entered a material agreement; Executive or director change36
  3. Jul 8, 20268-K Entered a material agreement; New debt or obligation; Other events37
  4. Jun 18, 20268-K Other events38
  5. Jun 3, 20268-K Other events39
  6. May 18, 20268-K Results of operations; Regulation FD disclosure40
  7. Mar 24, 20268-K Other events41
  8. Mar 20, 20268-K Entered a material agreement42
  9. Mar 17, 20268-K Executive or director change; Regulation FD disclosure43
  10. Feb 19, 20268-K Results of operations; Regulation FD disclosure44
  11. Dec 19, 20258-K Other events45
  12. Dec 9, 20258-K Other events46
  13. Feb 24, 2006New chief executive Randall K. Fields becomes CEO13

Calendar

Coming up

  1. Nov 12, 2026Reports results for the quarter ending Sep/202647

When it reported results

  1. Sep 30, 2026Reported quarterly or annual results35
  2. May 18, 2026Reported quarterly or annual results40
  3. Feb 19, 2026Reported quarterly or annual results44
  4. Nov 17, 2025Reported quarterly or annual results48
  5. Sep 30, 2025Reported quarterly or annual results49
  6. May 19, 2025Reported quarterly or annual results50
  7. Feb 14, 2025Reported quarterly or annual results51
  8. Nov 18, 2024Reported quarterly or annual results52

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

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.

Stakes it holds

ReposiTrak, Inc. has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2026Randall K. Fields$1.2M$1.9M57
2026John R. Merrill$275.0K$460.7K57
2026Edward L. Clissold$225.0K57
2025Chief Executive Officer and Chairman of the Board$1.1M$1.9M57
2025Chief Financial Officer$275.0K$460.7K57
2025General Counsel and Corporate Secretary$225.0K57

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.

SEC filer profile

How ReposiTrak, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARReposiTrak, Inc.1
  • CIK0000050471
  • Employer ID (EIN)37-14541284
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inNevada4
  • Fiscal year endsJune 301
  • Industry code (SIC)7374 Services-Computer Processing & Data Preparation1
  • SEC reviewing officeOffice of Technology, Division of Corporation Finance1
  • Business address5282 South Commerce Drive, Suite D292, Murray, UT 841071
  • Phone435-645-20001
  • Shares outstanding18,201,204 shares as of Sep 28, 20264
  • Public float$158.0M as of Dec 31, 20254
  • AuditorHaynie & Company, Salt Lake City, Utah PCAOB ID 457; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceAug 7, 19961
  • Filings1,253 in all: 4 (485), 8-K (259), 10-Q (57), 3 (52), 10QSB (34), 5 (34), SC 13D/A (30), 4/A (29)1
    All 61 form types

    10-K (18), DEF 14A (18), 8-K/A (16), SC 13D (16), 10KSB (13), NT 10-Q (12), S-8 (12), DEFA14A (11), SC 13G/A (11), 10QSB/A (10), NT 10-K (10), CORRESP (9), UPLOAD (9), 10KSB/A (8), 3/A (7), EFFECT (7), S-3/A (6), SCHEDULE 13G/A (6), 144 (5), DEF 14C (5), PRE 14C (5), S-3 (5), SB-2/A (4), SC 13G (4), 424B3 (3), 8-A12B (3), PRER14C (3), S-8 POS (3), SC 13E3/A (3), 25 (2), NT 10-K/A (2), PRE 14A (2), PRER14A (2), REGDEX (2), SB-2 (2), SCHEDULE 13G (2), 10-K/A (1), 10KSB40/A (1), 424B5 (1), 5/A (1), CERT (1), CERTNAS (1), CERTNYS (1), D (1), D/A (1), DEL AM (1), FWP (1), NTN 10K (1), NTN 10Q (1), POS AM (1), REGDEX/A (1), SC 13E3 (1), SCHEDULE 13D (1)

  • Latest filingsAnnual report (10-K) Sep 28, 2026
    Quarterly report (10-Q) May 14, 2026
    Proxy statement (DEF 14A) Oct 2, 2026
    Latest 8-K (8-K) Sep 30, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.01 Par ValueTRAKNew York Stock Exchange

From the cover page of the 10-K filed Sep 28, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks ReposiTrak, Inc. names in Item 1A of its 10-K filed Sep 28, 2026: 31 risks under these headings, as written.4

  • Risks Related to the Company
  • Although we have experienced year-over-year growth and continue to generate net income in recent periods, there can be no assurance that our revenue growth will continue or that we will operate profitably in the future.
  • Our business is dependent upon the continued services of our founder and Chief Executive Officer, Randall K. Fields. Should we lose the services of Mr. Fields, our operations will be negatively impacted.
  • Quarterly and annual operating results may fluctuate, which makes it difficult to predict future performance.
  • We face threats from competing and emerging technologies that may affect our revenue growth and profitability, as well as competitors that are larger and have greater financial and operational resources that may give them an advantage in the market.
  • We face risks associated with new product introductions.
  • We cannot accurately predict renewal or upgrade rates and the impact these rates may have on our future revenue and operating results.
  • If our compliance and food safety solutions do not perform as expected, whether as a result of operator error or otherwise, it could impair our operating results and reputation.
  • If a customer is sued because of a recalled product, we could be joined in that suit, the defense of which would impair our operating results.
  • The deployment of our services, or consultation provided by our personnel, could result in litigation naming us as a party, which litigation could result in a material and adverse effect on us, and our results of operations.
  • We face risks relating to the sale and delivery of merchandise to customers.
  • We face risks associated with proprietary protection of our software.
The other 20 risks
  • We may discover software errors in our products that may result in a loss of revenue, injury to our reputation or subject us to substantial liability.
  • Interruptions or delays in service from our third-party data center hosting facility could impair the delivery of our service and harm our business.
  • If our security measures are breached and unauthorized access is obtained to a customer’s data, our data or our information technology systems, our service may be perceived as not being secure, customers may curtail or stop using our service and we may incur significant legal and financial exposure and liabilities.
  • Security breaches and other disruptions could compromise our information and expose us to liability, which would cause our business and reputation to suffer.
  • A delay in the deadline for compliance with FSMA 204 may slow the adoption of our technology as a compliance tool for FSMA, therefore negatively affecting our revenue.
  • Failure or delay by our customers in the implementation of Section 204(d) of the FSMA may slow the adoption of our technology as a compliance tool for FSMA 204.
  • Weakened global economic conditions may adversely affect our industry, business and results of operations.
  • Geopolitical conflicts could potentially affect our sales and disrupt our operations and could have a material adverse impact on the Company.
  • Our investment in and commercial relationship with SPAR Group, Inc. (“SPAR”), as well as our obligations under indebtedness incurred in connection with a portion of our investment, may not generate the returns or benefits we anticipate and expose us to additional risks.
  • Risks Related to Our Equity Investment.
  • Risks Related to the Note Issued in Connection with Our Investment.
  • Risks Related to Our Commercial Relationship with SPAR.
  • Additional Risks Arising from Our Relationship with SPAR.
  • Risks Relating to Our Common Stock
  • Our quarterly results of operations may fluctuate in the future, which could result in volatility in the price of our Common Stock.
  • The limited public market for our Common Stock may adversely affect an investor’s ability to liquidate an investment in us.
  • Future issuances of our shares may lead to future dilution in the value of our Common Stock, will lead to a reduction in shareholder voting power and may prevent a change in control.
  • Our officers and directors have significant control over us, which may lead to conflicts with other stockholders over corporate governance.
  • Our corporate charter contains authorized, unissued “blank check” Preferred Stock issuable without stockholder approval with the effect of diluting then current stockholder interests.
  • Although we have recently declared quarterly cash dividends on our Common Stock, investors should consider the potential for us to terminate the payment of dividends as a factor when determining whether to invest in us.
  • Our officers and directors have limited liability and indemnification rights under our organizational documents, which may impact our results.

Legal proceedings

We are, from time to time, involved in various legal proceedings incidental to the conduct of our business. Historically, the outcome of all such legal proceedings has not, in the aggregate, had a material adverse effect on our business, financial condition, results of operations or liquidity. There are no pending or threatened material legal proceedings at this time.

The opening of Item 3, Legal Proceedings.4

Sources

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