ReposiTrak, Inc.

Report azionario NYSE:TRAK

Capitalizzazione di mercato: US$184.1m

ReposiTrak Gestione

Criteri Gestione verificati 4/4

ReposiTrak Il CEO è Randy Fields, nominato in Jan1990, e ha un mandato di 36.33 anni. la retribuzione annua totale è $ 1.85M, composta da 60.3% di stipendio e 39.7% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 21.56% delle azioni della società, per un valore di $ 39.69M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 16.3 anni e 13.3 anni.

Informazioni chiave

Randy Fields

Amministratore delegato

US$1.9m

Compenso totale

Percentuale dello stipendio del CEO60.33%
Mandato del CEO36.3yrs
Proprietà del CEO21.6%
Durata media del management16.3yrs
Durata media del Consiglio di amministrazione13.3yrs

Aggiornamenti recenti sulla gestione

Recent updates

Aggiornamento della narrazione May 05

TRAK: Expanding Food Traceability Adoption And Compliance Wins Will Drive Upside

Analysts have kept their ReposiTrak price target effectively unchanged at approximately $16.00, reflecting only very small tweaks in inputs such as discount rate, revenue growth, profit margin and future P/E assumptions, rather than any shift in their overall view of the stock. What's in the News A wholesale grocery cooperative in the Southern United States became the first wholesaler to reach full supplier to store traceability using ReposiTrak’s Touchless Traceability solution, achieving FSMA 204 compliance without case-level scanning or changes to distribution center workflows (Key Developments).
Aggiornamento della narrazione Apr 19

TRAK: Expanding Traceability Network Adoption Will Support Future Upside

Analysts held ReposiTrak's fair value estimate at $16.00 per share while making only very small tweaks to assumptions such as the discount rate and future P/E, reflecting largely unchanged views on the stock's risk and earnings profile. What's in the News ReposiTrak reported that eighteen fresh fruit and vegetable companies have joined the queue for the ReposiTrak Traceability Network to prepare for FDA Key Data Element sharing across their supply chains, covering a wide range of growers and distributors across the United States (Key Developments).
Aggiornamento della narrazione Apr 04

TRAK: Expanding Traceability Adoption And Share Repurchases Will Support Future Upside

Analysts have maintained their $16.00 price target on ReposiTrak, linking this steady view to only slight adjustments in discount rate and future P/E assumptions rather than any change in projected growth or profitability. What's in the News ReposiTrak and SPAR Group, Inc.
Aggiornamento della narrazione Mar 21

TRAK: Expanding Traceability Adoption And Share Repurchases Will Support Future Upside

Analysts have reaffirmed a $16.00 price target for ReposiTrak, citing only minimal tweaks to underlying assumptions such as discount rate, revenue growth, profit margin and future P/E, which together leave their overall valuation view effectively unchanged. What's in the News A grocery retailer using ReposiTrak Touchless Traceability is reported as the first to achieve end to end traceability under FDA FSMA Section 204, with hundreds of thousands of Key Data Element records generated across shipments, and several more corporate customers nearing similar go live milestones (Key Developments).
Aggiornamento della narrazione Mar 06

TRAK: Expanding Traceability Network And Share Buybacks Will Support Future Upside

Analysts have modestly reduced their price target on ReposiTrak to reflect a slightly lower future P/E assumption of 36.44x, while keeping key fair value and growth inputs broadly unchanged. What's in the News A grocery retailer using ReposiTrak Touchless Traceability has achieved end to end FSMA 204 traceability, generating hundreds of thousands of FDA Key Data Element records without case level scanning, with three more corporate customers close to similar go live points (Key Developments).
Aggiornamento della narrazione Feb 19

TRAK: Traceability Network Adoption Will Support Higher Future Profitability

Analysts have reduced their price target on ReposiTrak from $29 to $16, citing updated assumptions in their models for slower revenue growth, a lower future P/E multiple, and a higher profit margin profile. What's in the News ReposiTrak reported completing a share repurchase program announced on May 9, 2019, buying back a total of 2,220,026 shares, or 11.63% of the company, for US$14.46 million, including 79,927 shares, or 0.44%, repurchased between October 1, 2025 and December 31, 2025 for US$1.1 million (Key Developments).
Seeking Alpha Jan 13

ReposiTrak: Better Business, Fairer Price, Still Not A Buy

Summary ReposiTrak, Inc. is a micro-cap SaaS firm focused on supply chain compliance, food safety, and traceability for retailers and suppliers. TRAK's revenue grew 10% YoY, driven by recurring subscriptions and expanding services to existing customers, especially as retailer requirements outpace federal mandates. Operating expenses rose 3%, but revenue outpaced costs, supporting a 28% increase in operating income and strong revenue-per-employee metrics. Liquidity remains robust with $28.8M in cash and zero debt, though higher tax rates and rising costs warrant close monitoring if adoption slows. Read the full article on Seeking Alpha
Articolo di analisi Oct 01

Investors Will Want ReposiTrak's (NYSE:TRAK) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Articolo di analisi Aug 02

Subdued Growth No Barrier To ReposiTrak, Inc.'s (NYSE:TRAK) Price

ReposiTrak, Inc.'s ( NYSE:TRAK ) price-to-earnings (or "P/E") ratio of 46.4x might make it look like a strong sell...
Articolo di analisi May 27

ReposiTrak's (NYSE:TRAK) Performance Is Even Better Than Its Earnings Suggest

ReposiTrak, Inc. ( NYSE:TRAK ) just reported healthy earnings but the stock price didn't move much. Investors are...
Articolo di analisi Apr 12

Earnings Not Telling The Story For ReposiTrak, Inc. (NYSE:TRAK)

With a price-to-earnings (or "P/E") ratio of 62.3x ReposiTrak, Inc. ( NYSE:TRAK ) may be sending very bearish signals...
Articolo di analisi Nov 09

ReposiTrak, Inc. (NYSE:TRAK) Not Lagging Market On Growth Or Pricing

With a price-to-earnings (or "P/E") ratio of 71.3x ReposiTrak, Inc. ( NYSE:TRAK ) may be sending very bearish signals...
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Nuova narrazione Oct 07

Critical Focus On Traceability Solutions Powers Revenue Growth And Profitability Surge

Emphasis on enhancing traceability solutions and strategic revenue focus predicts significant growth, with aims to improve net margins and year-over-year growth.
Seeking Alpha Oct 06

Track And Trace, But Don't Race: Why ReposiTrak Might Be Overvalued

Summary ReposiTrak shows solid growth potential with traceability services and recurring revenue but is currently overvalued with a high P/E ratio of 62.09x. Despite strong financials and profitability, rising operational expenses and heavy FDA dependency pose significant risks. Expansion into adjacent markets and AI-driven operational efficiencies are promising, but traceability revenue remains a small portion of the business. Given the speculative nature and high valuation, I recommend holding off on investing in ReposiTrak at this price. Read the full article on Seeking Alpha
Articolo di analisi Jul 24

ReposiTrak, Inc.'s (NYSE:TRAK) P/E Is Still On The Mark Following 28% Share Price Bounce

ReposiTrak, Inc. ( NYSE:TRAK ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Articolo di analisi Mar 23

ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Articolo di analisi Feb 28

Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge

Despite an already strong run, ReposiTrak, Inc. ( NYSE:TRAK ) shares have been powering on, with a gain of 28% in the...

Analisi delle retribuzioni degli amministratori delegati

Come è cambiata la remunerazione di Randy Fields rispetto agli utili di ReposiTrak?
DataCompenso totaleStipendioUtili della società
Mar 31 2026n/an/a

US$7m

Dec 31 2025n/an/a

US$7m

Sep 30 2025n/an/a

US$7m

Jun 30 2025US$2mUS$1m

US$7m

Mar 31 2025n/an/a

US$6m

Dec 31 2024n/an/a

US$6m

Sep 30 2024n/an/a

US$6m

Jun 30 2024US$2mUS$1m

US$5m

Mar 31 2024n/an/a

US$5m

Dec 31 2023n/an/a

US$5m

Sep 30 2023n/an/a

US$5m

Jun 30 2023US$2mUS$1m

US$5m

Mar 31 2023n/an/a

US$5m

Dec 31 2022n/an/a

US$4m

Sep 30 2022n/an/a

US$4m

Jun 30 2022US$2mUS$1m

US$3m

Mar 31 2022n/an/a

US$3m

Dec 31 2021n/an/a

US$3m

Sep 30 2021n/an/a

US$4m

Jun 30 2021US$2mUS$1m

US$4m

Mar 31 2021n/an/a

US$3m

Dec 31 2020n/an/a

US$2m

Sep 30 2020n/an/a

US$1m

Jun 30 2020US$2mUS$1m

US$1m

Mar 31 2020n/an/a

US$709k

Dec 31 2019n/an/a

US$2m

Sep 30 2019n/an/a

US$3m

Jun 30 2019US$1mUS$916k

US$3m

Compensazione vs Mercato: La retribuzione totale di Randy ($USD 1.85M ) è circa la media per le aziende di dimensioni simili nel mercato US ($USD 1.66M ).

Compensazione vs guadagni: La retribuzione di Randy è stata coerente con le performance aziendali dell'ultimo anno.


AMMINISTRATORE DELEGATO

Randy Fields (78 yo)

36.3yrs
Mandato
US$1,853,310
Compensazione

Mr. Randall K. Fields, also known as Randy, co-founded Park City Group, Inc. (Formerly, Fields Software Group) in 1990 and has been its Chairman, Chief Executive Officer and President since June 2001. He s...


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
Randall Fields
Co-Founder36.3yrsUS$1.85m21.56%
$ 39.7m
John Merrill
Chief Financial Officer7yrsUS$460.70k0.33%
$ 613.0k
Edward Clissold
General Counsel & Corporate Secretary24.2yrsUS$225.00k0.34%
$ 619.6k
Jozef Jamrich
Chief Technology Officerno dataNessun datoNessun dato
Derek Hannum
Chief Customer Officer8.3yrsNessun datoNessun dato
Joe Meherg
Senior Vice President of Salesno dataNessun datoNessun dato
Shaun Broadhead
Vice President of Developmentno dataUS$147.00kNessun dato
Rob Fink
Investor Relations Professionalno dataNessun datoNessun dato
16.3yrs
Durata media
69yo
Età media

Gestione esperta: Il team dirigenziale di TRAK è esperto e expertise (durata media dell'incarico 16.3 anni).


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Randall Fields
Co-Founder24.9yrsUS$1.85m21.56%
$ 39.7m
Ronald Hodge
Independent Director13.3yrsUS$75.00k3.09%
$ 5.7m
James Gillis
Directorless than a yearUS$8.33kNessun dato
Robert Allen
Independent Director18.6yrsUS$75.00k4.34%
$ 8.0m
Peter Larkin
Independent Director6.8yrsUS$75.00k0.30%
$ 553.4k
13.3yrs
Durata media
77yo
Età media

Consiglio di amministrazione esperto: Il consiglio di amministrazione di TRAK è composto da personale esperto e esperto (durata media dell'incarico 13.3 anni).


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/27 23:29
Prezzo dell'azione a fine giornata2026/05/27 00:00
Utili2026/03/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

ReposiTrak, Inc. è coperta da 4 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Thomas ForteD.A. Davidson & Co.
Ananda BaruahLoop Capital Markets
Thomas ForteMaxim Group