ReposiTrak (TRAK)

Common Shares

Sell: $10.50|Buy: $12.59|Change: 0.13 (-1.21%)

Open

$10.68

Previous close

$10.75

Trade high

$10.7999

Volume

76,470

Year high

$23.72

Year low

$10.9058

Dividend yield

0.72%

Market capitalisation

$194.22 mn

P/E ratio

29.50

ISIN

US7002153044

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA

Share price

Dividends

	Previous	Latest
Record date	30/09/2025	31/12/2025
Ex-dividend date	30/09/2025	31/12/2025
Payment date	14/11/2025	13/02/2026
Amount	$0.02	$0.02

Performance 30/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
ReposiTrak	- 1.21
More...

Company profile

ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting andmaintenance fees.

Sector

Technology

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.