ReposiTrak, Inc.
TRAK · Services-Computer Processing & Data Preparation · 18.2M shares · -1%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $1M (gross $2M, SBC $367K)
Reference price $8.06 · est. market cap ~$146M — last insider sale, 2026-03-23 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B72Small, debt-free SaaS compliance/supply-chain network — consistently profitable and growing with strong liquidity.
Strengths
- Profitable and growing — ROA 12.6% (79th), net income +17.1% (65th); 10-K: net income ~$7.0M vs ~$5.6M prior
- Strong liquidity, effectively debt-free — current ratio 6.09 (88th)
- Recurring subscription model — MD&A: shift to subscription Hubs/Spokes building a recurring base
Risks
- Small scale — FCF $8.4M (20th) in absolute terms
- Growth-continuation risk — 10-K cautions revenue growth/profitability may not persist
- Niche food/retail supply-chain compliance market — qualitative (per 10-K)
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Revenue declineRevenue -23.9% YoY
- Notable holderHeld by 5 notable fund(s): RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, CITADEL ADVISORS LLC +2 more (as of 2026-03-31)
- Insider sellingInsider selling — 25 open-market sale(s) by 1 insider(s) (~$967,733, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
14.1%
Return on assets
12.6%
Revenue growth (QoQ)
-23.9%
Net-income growth
17.1%
Current ratio
6.1×
Free cash flow
$8M
EBITDA
$7M
Tangible book value
$29M
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-23 | FIELDS RANDALL K | Sell | 7.5K | $8.06 |
| 2026-03-17 | FIELDS RANDALL K | Sell | 1.4K | $8.05 |
| 2026-03-16 | FIELDS RANDALL K | Sell | 6.1K | $8.05 |
| 2026-03-12 | FIELDS RANDALL K | Sell | 4.0K | $8.06 |
| 2026-03-09 | FIELDS RANDALL K | Sell | 3.5K | $8.56 |
| 2026-03-04 | FIELDS RANDALL K | Sell | 2.5K | $8.62 |
| 2026-03-03 | FIELDS RANDALL K | Sell | 2.5K | $8.55 |
| 2026-03-02 | FIELDS RANDALL K | Sell | 2.5K | $8.75 |
| 2026-02-25 | FIELDS RANDALL K | Sell | 5.3K | $8.34 |
| 2026-02-24 | FIELDS RANDALL K | Sell | 2.2K | $8.50 |
| 2026-02-20 | FIELDS RANDALL K | Sell | 3.0K | $8.82 |
| 2026-02-19 | FIELDS RANDALL K | Sell | 4.5K | $9.07 |
| 2026-02-04 | FIELDS RANDALL K | Sell | 5.0K | $10.47 |
| 2026-02-04 | FIELDS RANDALL K | Sell | 4.5K | $10.62 |
| 2026-02-02 | FIELDS RANDALL K | Sell | 2.5K | $11.01 |
| 2026-02-02 | FIELDS RANDALL K | Sell | 3.0K | $10.48 |
| 2026-01-26 | FIELDS RANDALL K | Sell | 7.5K | $11.07 |
| 2026-01-21 | FIELDS RANDALL K | Sell | 5.0K | $10.91 |
| 2026-01-20 | FIELDS RANDALL K | Sell | 2.5K | $10.97 |
| 2026-01-16 | FIELDS RANDALL K | Sell | 2.9K | $10.85 |
| 2026-01-15 | FIELDS RANDALL K | Sell | 3.6K | $11.08 |
| 2026-01-14 | FIELDS RANDALL K | Sell | 1.0K | $11.09 |
| 2026-01-06 | FIELDS RANDALL K | Sell | 2.5K | $11.72 |
| 2026-01-05 | FIELDS RANDALL K | Sell | 5.0K | $12.27 |
| 2025-12-31 | FIELDS RANDALL K | Disposition | 60K | $10.70 |
| 2025-12-31 | FIELDS RANDALL K | Disposition | 1.4K | $10.70 |
| 2025-12-31 | ALLEN ROBERT W | Disposition | 8.3K | $10.70 |
| 2025-12-31 | FIELDS RANDALL K | Sell | 7.5K | $12.34 |
| 2025-12-23 | HODGE RONALD C | Sell | 19K | $13.16 |
| 2025-12-23 | FIELDS RANDALL K | Sell | 4.5K | $13.26 |
| 2025-12-22 | HODGE RONALD C | Sell | 1.6K | $13.20 |
| 2025-12-22 | FIELDS RANDALL K | Sell | 3.0K | $13.37 |
| 2025-12-16 | FIELDS RANDALL K | Sell | 7.5K | $13.30 |
| 2025-12-10 | FIELDS RANDALL K | Sell | 2.0K | $13.70 |
| 2025-12-09 | FIELDS RANDALL K | Sell | 2.5K | $13.64 |
| 2025-12-08 | FIELDS RANDALL K | Sell | 3.0K | $13.72 |
| 2025-12-03 | FIELDS RANDALL K | Sell | 4.5K | $13.40 |
| 2025-12-02 | FIELDS RANDALL K | Sell | 1.0K | $13.00 |
| 2025-12-01 | FIELDS RANDALL K | Sell | 2.0K | $13.38 |
| 2025-11-25 | FIELDS RANDALL K | Sell | 6.5K | $13.18 |
| 2025-11-24 | FIELDS RANDALL K | Gift | 200K | — |
| 2025-11-24 | FIELDS RANDALL K | Gift | 200K | — |
| 2025-11-24 | FIELDS RANDALL K | Sell | 1.0K | $13.12 |
| 2025-11-20 | FIELDS RANDALL K | Sell | 2.0K | $13.47 |
| 2025-11-19 | FIELDS RANDALL K | Sell | 4.5K | $14.01 |
| 2025-11-17 | FIELDS RANDALL K | Sell | 1.0K | $14.81 |
| 2025-11-11 | FIELDS RANDALL K | Sell | 5.9K | $15.02 |
| 2025-11-10 | FIELDS RANDALL K | Sell | 1.6K | $15.03 |
| 2025-11-05 | HODGE RONALD C | Grant | 1.3K | — |
| 2025-11-05 | ALLEN ROBERT W | Grant | 1.3K | — |
| 2025-11-03 | FIELDS RANDALL K | Sell | 7.5K | $15.01 |
| 2025-10-30 | FIELDS RANDALL K | Sell | 2.7K | $15.00 |
| 2025-10-29 | FIELDS RANDALL K | Sell | 1.0K | $15.18 |
| 2025-10-28 | FIELDS RANDALL K | Sell | 3.8K | $15.28 |
| 2025-10-20 | FIELDS RANDALL K | Sell | 7.5K | $15.47 |
| 2025-10-15 | FIELDS RANDALL K | Sell | 4.4K | $14.42 |
| 2025-10-14 | FIELDS RANDALL K | Sell | 1.5K | $14.74 |
| 2025-10-14 | FIELDS RANDALL K | Sell | 1.6K | $14.42 |
| 2025-10-07 | FIELDS RANDALL K | Sell | 7.5K | $14.97 |
| 2025-10-01 | FIELDS RANDALL K | Sell | 4.1K | $15.78 |
| 2025-10-01 | FIELDS RANDALL K | Sell | 600 | $15.19 |
| 2025-09-30 | FIELDS RANDALL K | Sell | 311 | $14.91 |
| 2025-09-30 | FIELDS RANDALL K | Sell | 889 | $16.46 |
| 2025-09-29 | FIELDS RANDALL K | Sell | 1.6K | $16.97 |
| 2025-09-23 | FIELDS RANDALL K | Sell | 4.0K | $17.39 |
| 2025-09-22 | FIELDS RANDALL K | Sell | 3.0K | $17.58 |
| 2025-09-17 | FIELDS RANDALL K | Sell | 2.5K | $17.23 |
| 2025-09-16 | FIELDS RANDALL K | Sell | 2.0K | $17.00 |
| 2025-09-15 | FIELDS RANDALL K | Sell | 3.0K | $17.02 |
| 2025-09-08 | FIELDS RANDALL K | Sell | 7.5K | $16.06 |
| 2025-09-02 | FIELDS RANDALL K | Sell | 7.5K | $16.06 |
| 2025-08-27 | FIELDS RANDALL K | Sell | 4.0K | $15.89 |
| 2025-08-26 | FIELDS RANDALL K | Sell | 1.5K | $15.83 |
| 2025-08-25 | FIELDS RANDALL K | Sell | 2.0K | $16.42 |
| 2025-08-18 | FIELDS RANDALL K | Sell | 7.5K | $16.63 |
| 2025-08-12 | FIELDS RANDALL K | Sell | 3.5K | $16.84 |
| 2025-08-11 | FIELDS RANDALL K | Sell | 4.0K | $16.83 |
| 2025-08-05 | FIELDS RANDALL K | Sell | 3.5K | $16.03 |
| 2025-08-04 | FIELDS RANDALL K | Sell | 4.0K | $16.29 |
| 2025-07-30 | FIELDS RANDALL K | Sell | 3.5K | $17.11 |
| 2025-07-29 | FIELDS RANDALL K | Sell | 2.0K | $18.10 |
| 2025-07-28 | FIELDS RANDALL K | Sell | 2.0K | $18.27 |
| 2025-07-23 | FIELDS RANDALL K | Sell | 3.5K | $18.27 |
| 2025-07-22 | FIELDS RANDALL K | Sell | 2.0K | $18.31 |
| 2025-07-21 | FIELDS RANDALL K | Sell | 2.0K | $18.50 |
| 2025-07-16 | FIELDS RANDALL K | Sell | 4.5K | $18.62 |
| 2025-07-15 | FIELDS RANDALL K | Sell | 1.5K | $18.66 |
| 2025-07-14 | FIELDS RANDALL K | Sell | 1.5K | $18.94 |
| 2025-07-08 | FIELDS RANDALL K | Sell | 5.5K | $19.57 |
| 2025-07-07 | FIELDS RANDALL K | Sell | 2.0K | $19.85 |
| 2025-07-02 | HODGE RONALD C | Grant | 925 | — |
| 2025-07-02 | HODGE RONALD C | Grant | 954 | — |
| 2025-07-02 | ALLEN ROBERT W | Grant | 925 | — |
| 2025-07-02 | ALLEN ROBERT W | Grant | 954 | — |
| 2025-07-01 | FIELDS RANDALL K | Sell | 4.9K | $19.45 |
| 2025-06-30 | FIELDS RANDALL K | Sell | 2.6K | $20.01 |
| 2025-06-25 | FIELDS RANDALL K | Sell | 3.0K | $19.18 |
| 2025-06-24 | FIELDS RANDALL K | Sell | 2.0K | $19.44 |
| 2025-06-23 | FIELDS RANDALL K | Sell | 2.5K | $20.05 |
| 2025-06-18 | FIELDS RANDALL K | Sell | 2.5K | $20.38 |
| 2025-06-17 | FIELDS RANDALL K | Sell | 3.5K | $20.16 |
| 2025-06-16 | FIELDS RANDALL K | Sell | 1.5K | $20.53 |
| 2025-06-11 | FIELDS RANDALL K | Sell | 2.5K | $21.00 |
| 2025-06-10 | FIELDS RANDALL K | Sell | 3.5K | $21.52 |
| 2025-06-09 | FIELDS RANDALL K | Sell | 1.5K | $21.74 |
| 2025-06-03 | FIELDS RANDALL K | Sell | 5.0K | $21.31 |
| 2025-06-02 | FIELDS RANDALL K | Sell | 2.5K | $21.24 |
| 2025-05-28 | FIELDS RANDALL K | Sell | 5.0K | $22.31 |
| 2025-05-27 | FIELDS RANDALL K | Sell | 2.5K | $22.26 |
| 2025-05-20 | FIELDS RANDALL K | Sell | 2.5K | $22.40 |
| 2025-05-19 | FIELDS RANDALL K | Sell | 5.0K | $22.40 |
| 2025-05-16 | Larkin Peter J. | Sell | 8.0K | $22.11 |
| 2025-05-13 | FIELDS RANDALL K | Sell | 2.5K | $22.54 |
| 2025-05-12 | FIELDS RANDALL K | Sell | 5.0K | $22.33 |
| 2025-05-07 | FIELDS RANDALL K | Sell | 3.5K | $21.39 |
| 2025-05-06 | FIELDS RANDALL K | Sell | 2.0K | $21.61 |
| 2025-05-05 | FIELDS RANDALL K | Sell | 2.0K | $21.91 |
| 2025-04-29 | FIELDS RANDALL K | Sell | 2.5K | $21.98 |
| 2025-04-28 | FIELDS RANDALL K | Sell | 5.0K | $21.48 |
| 2025-04-22 | FIELDS RANDALL K | Sell | 6.5K | $19.91 |
| 2025-04-21 | FIELDS RANDALL K | Sell | 1.0K | $19.91 |
| 2025-04-15 | FIELDS RANDALL K | Sell | 4.0K | $20.06 |
| 2025-04-14 | FIELDS RANDALL K | Sell | 3.5K | $20.03 |
| 2025-04-08 | FIELDS RANDALL K | Sell | 3.5K | $18.32 |
| 2025-04-07 | FIELDS RANDALL K | Sell | 4.0K | $18.22 |
| 2025-03-31 | FIELDS RANDALL K | Sell | 7.5K | $20.16 |
| 2025-03-24 | FIELDS RANDALL K | Sell | 7.5K | $20.56 |
| 2025-03-18 | FIELDS RANDALL K | Sell | 5.0K | $19.20 |
| 2025-03-17 | FIELDS RANDALL K | Sell | 2.5K | $19.50 |
| 2025-03-11 | FIELDS RANDALL K | Sell | 5.0K | $19.60 |
| 2025-03-10 | FIELDS RANDALL K | Sell | 2.5K | $19.69 |
| 2025-03-04 | FIELDS RANDALL K | Sell | 3.5K | $19.45 |
| 2025-03-03 | FIELDS RANDALL K | Sell | 4.0K | $19.58 |
| 2025-02-25 | FIELDS RANDALL K | Sell | 5.0K | $19.09 |
| 2025-02-24 | FIELDS RANDALL K | Sell | 2.5K | $19.60 |
| 2025-02-19 | FIELDS RANDALL K | Sell | 4.5K | $21.03 |
| 2025-02-18 | FIELDS RANDALL K | Sell | 3.0K | $21.58 |
| 2025-02-11 | FIELDS RANDALL K | Sell | 2.5K | $20.53 |
| 2025-02-10 | FIELDS RANDALL K | Sell | 5.0K | $20.85 |
| 2025-02-04 | FIELDS RANDALL K | Sell | 5.0K | $20.99 |
| 2025-02-03 | FIELDS RANDALL K | Sell | 2.5K | $20.90 |
| 2025-01-28 | FIELDS RANDALL K | Sell | 5.0K | $20.95 |
| 2025-01-27 | FIELDS RANDALL K | Sell | 2.5K | $20.95 |
| 2025-01-21 | FIELDS RANDALL K | Sell | 7.5K | $21.69 |
| 2025-01-20 | ALLEN ROBERT W | Grant | 847 | — |
| 2025-01-20 | HODGE RONALD C | Grant | 847 | — |
| 2025-01-13 | FIELDS RANDALL K | Sell | 7.5K | $20.51 |
| 2025-01-07 | FIELDS RANDALL K | Sell | 4.2K | $21.19 |
| 2025-01-07 | FIELDS RANDALL K | Sell | 800 | $22.02 |
| 2025-01-06 | FIELDS RANDALL K | Gift | 200K | — |
| 2025-01-06 | FIELDS RANDALL K | Gift | 200K | — |
| 2025-01-06 | FIELDS RANDALL K | Sell | 2.5K | $22.18 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-18 | OtherExhibits | filing ↗ |
| 2026-06-03 | OtherExhibits | filing ↗ |
| 2026-05-18 | ResultsReg FDExhibits | filing ↗ |
| 2026-03-24 | OtherExhibits | filing ↗ |
| 2026-03-20 | Material agreementExhibits | filing ↗ |
| 2026-03-17 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-02-19 | ResultsReg FDExhibits | filing ↗ |
| 2025-12-19 | OtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-18 | 2026-06-18 | 0001437749-26-021137 ↗ |
| 8-K | 2026-06-03 | 2026-03-29 | 0001437749-26-019434 ↗ |
| 8-K | 2026-05-18 | 2026-05-14 | 0001437749-26-017568 ↗ |
| 10-Q | 2026-05-14 | 2026-03-31 | 0001437749-26-017105 ↗ |
| 8-K | 2026-03-24 | 2026-03-20 | 0001437749-26-009588 ↗ |
| 8-K | 2026-03-20 | 2026-03-16 | 0001437749-26-009263 ↗ |
| 8-K | 2026-03-17 | 2026-03-13 | 0001437749-26-008591 ↗ |
| 8-K | 2026-02-19 | 2026-02-17 | 0001437749-26-004737 ↗ |
| 10-Q | 2026-02-17 | 2025-12-31 | 0001437749-26-004395 ↗ |
| 8-K | 2025-12-19 | 2025-12-19 | 0001437749-25-038440 ↗ |
| 8-K | 2025-12-09 | 2025-12-04 | 0001437749-25-037218 ↗ |
| 8-K | 2025-11-20 | 2025-11-19 | 0001437749-25-035832 ↗ |