TRAK
ReposiTrak, Inc.13.25
+0.26+2%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Q&A clarifies Traceability AI, shelves M&A
Q&A largely reaffirmed prepared remarks on Traceability investments, pinning its revenue at 8-10% amid cross-sells while detailing AI's role in error detection and auto-correction—far beyond LLMs or EDI. Fields highlighted indirect MAHA tailwinds via food safety fears and ingredient-level tracking for prepared foods. Inflation poses indirect risk if grocers can't pass costs. M&A? Back burner for now. Management eyes FDA deadline acceleration by year-end. Investors track supplier onboarding speed.
Key Stats
Market Cap
242.32MP/E (TTM)
36.81Basic EPS (TTM)
0.36Dividend Yield
0.01%Recent Filings
8-K
Q2 revenue up 7%, margins soar
ReposiTrak posted Q2 fiscal 2026 revenue up 7% to $5.9M, operating income surging 34% to $1.8M at 31% margin. Expenses dipped 2% to $4.0M while cash hit $28.7M debt-free. It redeemed preferred shares and repurchased common stock. Patents filed on Touchless Traceability™. Shareholder returns accelerate.
10-Q
Q2 FY2026 results
ReposiTrak posted Q2 FY2026 revenue of $5.9M, up 7% y/y, with recurring subscriptions driving the gain while cost of revenue fell 15% to lift gross margins. Operating income climbed to $1.8M from $1.4M y/y, boosted by lower D&A, yet sales and G&A ticked up modestly on commissions and benefits. Cash held steady at $28.7M after $3.8M operating cash flow offset $1.5M preferred redemptions and $1.2M share buybacks; minimal debt remains on leases. Diluted EPS matched at $0.09 with anti-dilutive warrants. Preferred dividends halved to $47K. Solid cash position. Retailer mandates pose adoption risks.
8-K
Quarterly dividend declared
8-K
Approves $2M 10B5-1 buyback
ReposiTrak's board approved a new 10B5-1 plan on December 4, 2025, authorizing $2 million in common stock repurchases within its $21 million program, where $7.6 million remains available effective December 1. This pre-arranged plan sidesteps trading restrictions. It advances capital allocation alongside preferred redemptions and dividends. Repurchases signal confidence.
8-K
Annual meeting votes pass
ReposiTrak stockholders at the November 19, 2025 annual meeting elected Randall K. Fields, Robert W. Allen, Ronald C. Hodge, and Peter J. Larkin to the board by plurality vote, with over 9.4M for each. They approved executive comp advisory (9.4M for), picked 3-year frequency (7.3M votes), and ratified Haynie & Company auditors (10.4M for). Continuity locked in.
CMRC
Commerce.com, Inc. - Series 1
4.30-0.04
CRM
Salesforce, Inc.
254.91+0.33
DUOT
Duos Technologies Group, Inc.
9.24+0.21
LSPD
Lightspeed Commerce Inc. Subord
11.93+0.25
NOW
ServiceNow, Inc.
781.12+15.92
PAR
PAR Technology Corporation
35.66-0.07
SNOW
Snowflake Inc.
220.60+5.32
SPSC
SPS Commerce, Inc.
88.15+1.91
TKMO
Tekumo, Inc.
0.00-0.00
TRSO
TRANSUITE.ORG INC.
0.10+0.00