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ReposiTrak, Inc.

NYSE:TRAK Voorraadrapport

Marktkapitalisatie: US$145.4m

  • Bedrijfsoverzicht
  • Waardering
  • Toekomstige groei
  • Prestaties in het verleden
  • Financiële gezondheid
  • Dividend
  • Beheer
  • Eigendom
  • Andere informatie
  • Aandelencommunity

ReposiTrak Beheer

Beheer criteriumcontroles 3/4

De CEO ReposiTrak is Randy Fields, benoemd in Jan1990, heeft een ambtstermijn van 36.67 jaar. De totale jaarlijkse vergoeding van { bedraagt $ 1.85M, bestaande uit 60.3% salaris en 39.7% bonussen, inclusief aandelen en opties van het bedrijf. bezit rechtstreeks 21.56% van de aandelen van het bedrijf, ter waarde $ 31.35M. De gemiddelde ambtstermijn van het managementteam en de raad van bestuur bedraagt respectievelijk 16.6 jaar en 13.6 jaar.

Belangrijke informatie

Randy Fields

Algemeen directeur

US$1.9m

Totale compensatie

Percentage CEO-salaris60.33%
Dienstverband CEO36.7yrs
Eigendom CEO21.6%
Management gemiddelde ambtstermijn16.6yrs
Gemiddelde ambtstermijn bestuur13.6yrs

Recente managementupdates

Recent updates

User avatar
Narratiefupdate • Jun 24

TRAK: Expanding Food Traceability Adoption Will Support Future Upside Potential

Analysts kept their fair value estimate for ReposiTrak steady at $16.00, with only minor adjustments to inputs such as the discount rate and future P/E. These changes fine tune their price target view rather than reshape it.
Seeking Alpha • Jun 20

ReposiTrak: Walmart And Kroger May Prove The Bears Wrong

Summary ReposiTrak earns a buy rating, targeting $10.2/share by FY 2027, implying 11% upside after a sharp recent pullback. TRAK’s fundamentals remain solid, with profitability and operating leverage improving despite flat Q3 revenue due to FSMA compliance deadline timing shifts. Demand for TRAK’s traceability solutions appears robust, supported by retailer adoption and industry trends beyond regulatory requirements. Risks include slower-than-expected traceability adoption, but TRAK’s scalable SaaS model and regulatory tailwinds underpin an attractive risk-reward profile. Read the full article on Seeking Alpha
User avatar
Narratiefupdate • Jun 03

TRAK: Expanding Traceability And Compliance Adoption Will Support Future Upside Potential

Analysts have adjusted their price target on ReposiTrak to $16.00. The update reflects refreshed assumptions around revenue growth, profit margins, the discount rate and a slightly lower future P/E multiple.
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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).
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
User avatar
Nieuw narratief • 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
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...

Analyse CEO-vergoeding

Hoe is Randy Fields's beloning veranderd ten opzichte van ReposiTrak's winst?
DatumTotale vergoedingSalarisBedrijfswinsten
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

Compensatie versus markt: De totale vergoeding ($USD 1.85M ) Randy } ligt boven het gemiddelde voor bedrijven van vergelijkbare omvang in de US markt ($USD 652.98K ).

Compensatie versus inkomsten: De vergoeding van Randy is het afgelopen jaar in lijn geweest met de bedrijfsprestaties.


CEO

Randy Fields (79 yo)

36.7yrs
Tenure
US$1,853,310
Compensatie

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...


Leiderschapsteam

NaamPositieTenureCompensatieEigendom
Randall Fields
Co-Founder36.7yrsUS$1.85m21.56%
$ 31.3m
John Merrill
Chief Financial Officer7.3yrsUS$460.70k0.39%
$ 564.2k
Edward Clissold
General Counsel & Corporate Secretary24.5yrsUS$225.00k0.34%
$ 489.3k
Jozef Jamrich
Chief Technology Officerno datageen gegevensgeen gegevens
Derek Hannum
Chief Customer Officer8.7yrsgeen gegevensgeen gegevens
Joe Meherg
Senior Vice President of Salesno datageen gegevensgeen gegevens
Shaun Broadhead
Vice President of Developmentno dataUS$147.00kgeen gegevens
Rob Fink
Investor Relations Professionalno datageen gegevensgeen gegevens
16.6yrs
Gemiddelde duur
70yo
Gemiddelde leeftijd

Ervaren management: Het managementteam van TRAK is doorgewinterd en ervaren (gemiddelde ambtstermijn van 16.6 jaar).


Bestuursleden

NaamPositieTenureCompensatieEigendom
Randall Fields
Co-Founder25.3yrsUS$1.85m21.56%
$ 31.3m
Ronald Hodge
Independent Director13.6yrsUS$75.00k3.09%
$ 4.5m
James Gillis
Directorless than a yearUS$8.33kgeen gegevens
Robert Allen
Independent Director18.9yrsUS$75.00k4.34%
$ 6.3m
Peter Larkin
Independent Director7.1yrsUS$75.00k0.30%
$ 437.0k
13.6yrs
Gemiddelde duur
78yo
Gemiddelde leeftijd

Ervaren bestuur: De raad van bestuur van TRAK zijn ervaren en ervaren (gemiddelde ambtstermijn van 13.6 jaar).


Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/13 06:06
Aandelenkoers aan het einde van de dag2026/09/11 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
  • SEC-formulier 10-K
  • SEC-formulier 10-Q
Consensus schattingen analisten+3 jaar
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  • Koersdoelen analisten
  • Onderzoeksrapporten van analisten
  • Blue Matrix
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
  • ICE Marktgegevens
  • SEC-formulier S-1
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
  • SEC-formulier 4
  • SEC-formulier 13D
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
  • SEC-formulier 10-K
  • SEC-formulier DEF 14A
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen
  • SEC-formulier 8-K

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

ReposiTrak, Inc. wordt gevolgd door 4 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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

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