ReposiTrak Company Leadership
| TRAK Stock | 10.71 0.42 3.77% |
ReposiTrak's insiders are aggressively selling. The analysis of insider sentiment suggests that most ReposiTrak insiders are, at present, panicking. ReposiTrak employs about 69 people. The company is managed by 9 executives with a total tenure of roughly 161 years, averaging almost 17.0 years of service per executive, having 7.67 employees per reported executive.
Insider Sentiment 0
Mostly Selling
Selling | Buying |
Latest Trades
| 2025-05-20 | Randall K Fields | Disposed 2500 @ 22.4 | View | ||
| 2025-05-19 | Randall K Fields | Disposed 5000 @ 22.4 | View | ||
| 2025-05-16 | Peter J Larkin | Disposed 8000 @ 22.11 | View | ||
| 2025-05-07 | Randall K Fields | Disposed 3500 @ 21.39 | View | ||
| 2025-05-05 | Randall K Fields | Disposed 2000 @ 21.91 | View | ||
| 2025-04-28 | Randall K Fields | Disposed 5000 @ 21.48 | View | ||
| 2025-04-21 | Randall K Fields | Disposed 1000 @ 19.91 | View | ||
| 2025-04-14 | Randall K Fields | Disposed 3500 @ 20.03 | View | ||
| 2025-04-07 | Randall K Fields | Disposed 4000 @ 18.22 | View | ||
| 2025-03-17 | Randall K Fields | Disposed 2500 @ 19.5 | View | ||
| 2025-02-24 | Randall K Fields | Disposed 2500 @ 19.6 | View | ||
| 2025-02-18 | Randall K Fields | Disposed 3000 @ 21.58 | View | ||
| 2025-02-10 | Randall K Fields | Disposed 5000 @ 20.85 | View | ||
| 2025-02-03 | Randall K Fields | Disposed 2500 @ 20.9 | View | ||
| 2025-01-27 | Randall K Fields | Disposed 2500 @ 20.95 | View | ||
| 2025-01-21 | Randall K Fields | Disposed 7500 @ 21.69 | View | ||
| 2025-01-13 | Randall K Fields | Disposed 7500 @ 20.51 | View | ||
| 2025-01-06 | Randall K Fields | Disposed 2500 @ 22.18 | View | ||
| 2024-12-30 | Randall K Fields | Disposed 7500 @ 21.87 | View | ||
| 2024-12-23 | Randall K Fields | Disposed 2500 @ 22.17 | View |
Monitoring ReposiTrak's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
ReposiTrak | Build AI portfolio with ReposiTrak Stock |
ReposiTrak's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with ReposiTrak's future performance. Based on our forecasts, it is anticipated that ReposiTrak will maintain a workforce of about 70 employees by March 2026.ReposiTrak Management Team Effectiveness
The company has return on total asset (ROA) of 0.0769 % which means that it generated a profit of $0.0769 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.146 %, meaning that it created $0.146 on every $100 dollars invested by stockholders. ReposiTrak's management efficiency ratios could be used to measure how well ReposiTrak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ReposiTrak's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.12 this year, although the value of Return On Equity will most likely fall to 0.13. At this time, ReposiTrak's Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 85.7 K this year, although the value of Total Current Liabilities will most likely fall to about 5.5 M.Net Income Applicable To Common Shares is expected to rise to about 6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 12.5 M. ReposiTrak owns a total of 18.29 Million outstanding shares. ReposiTrak has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Shares in Circulation | First Issued 1999-12-31 | Previous Quarter 19.1 M | Current Value 19.1 M | Avarage Shares Outstanding 12.8 M | Quarterly Volatility 6.7 M |
ReposiTrak Workforce Comparison
ReposiTrak is rated below average in number of employees category among its peers. The total workforce of Information Technology industry is at this time estimated at about 5,424. ReposiTrak claims roughly 69.0 in number of employees contributing just under 2% to equities under Information Technology industry.
ReposiTrak Profit Margins
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.75 |
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ReposiTrak Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReposiTrak insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReposiTrak's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, ReposiTrak insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2025-12-01 | 0.0882 | 3 | 34 | 202,530 | 392,840 |
| 2025-09-01 | 0.1333 | 4 | 30 | 3,758 | 97,174 |
| 2025-03-01 | 0.125 | 3 | 24 | 201,694 | 297,500 |
| 2024-12-01 | 0.1739 | 4 | 23 | 13,442 | 86,912 |
| 2015-06-01 | 1.25 | 5 | 4 | 138,164 | 237,888 |
| 2015-03-01 | 1.25 | 5 | 4 | 139,454 | 28,320 |
| 2014-12-01 | 0.4737 | 9 | 19 | 100,282 | 204,500 |
| 2014-09-01 | 0.2857 | 2 | 7 | 7,788 | 35,000 |
| 2014-06-01 | 2.5 | 5 | 2 | 10,760 | 31,500 |
| 2014-03-01 | 0.7647 | 13 | 17 | 234,851 | 291,843 |
| 2013-12-01 | 1.5 | 3 | 2 | 20,527 | 40,000 |
| 2013-09-01 | 1.6667 | 5 | 3 | 60,577 | 60,000 |
| 2013-06-01 | 4.5 | 9 | 2 | 87,080 | 20,000 |
| 2013-03-01 | 0.8333 | 5 | 6 | 148,586 | 100,054 |
| 2012-12-01 | 0.5 | 2 | 4 | 6,685 | 46,250 |
| 2012-06-01 | 0.7778 | 7 | 9 | 74,161 | 197,835 |
| 2012-03-01 | 0.8182 | 9 | 11 | 252,076 | 215,581 |
| 2011-12-01 | 0.8 | 4 | 5 | 35,917 | 87,750 |
| 2011-09-01 | 0.8 | 4 | 5 | 36,595 | 87,750 |
| 2011-06-01 | 3.0 | 6 | 2 | 49,506 | 60,000 |
| 2011-03-01 | 1.0 | 7 | 7 | 170,052 | 149,648 |
| 2010-03-01 | 1.0 | 4 | 4 | 232,870 | 148,670 |
| 2009-09-01 | 2.5 | 5 | 2 | 52,312 | 100,000 |
| 2009-03-01 | 1.0 | 6 | 6 | 462,863 | 507,045 |
| 2008-12-01 | 1.5 | 3 | 2 | 3,154 | 50,000 |
| 2008-09-01 | 4.0 | 4 | 1 | 2,432 | 483.00 |
| 2008-06-01 | 7.0 | 7 | 1 | 23,664 | 483.00 |
| 2008-03-01 | 2.0 | 6 | 3 | 129,218 | 1,792 |
| 2007-12-01 | 2.3333 | 7 | 3 | 41,721 | 14,000 |
| 2007-09-01 | 0.097 | 16 | 165 | 138,805 | 133,066 |
| 2007-06-01 | 0.075 | 3 | 40 | 9,179 | 24,975 |
| 2007-03-01 | 0.2821 | 11 | 39 | 136,461 | 35,396 |
| 2006-12-01 | 0.3333 | 3 | 9 | 7,322 | 4,185,106 |
| 2006-09-01 | 0.125 | 5 | 40 | 197,406 | 49,167 |
| 2005-12-01 | 0.3333 | 9 | 27 | 7,331,903 | 14,391,145 |
ReposiTrak Notable Stakeholders
A ReposiTrak stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as ReposiTrak often face trade-offs trying to please all of them. ReposiTrak's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting ReposiTrak's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Randall Fields | Chairman, CoFounder | Profile | |
| Joe Meherg | Senior Sales | Profile | |
| Derek Hannum | Chief Officer | Profile | |
| Edward Clissold | General Secretary | Profile | |
| John Merrill | Chief Officer | Profile | |
| Jozef Jamrich | Chief Officer | Profile | |
| Rob Fink | Investor Professional | Profile | |
| Edward JD | General Secretary | Profile | |
| Shaun Broadhead | Vice Development | Profile |
About ReposiTrak Management Performance
The success or failure of an entity such as ReposiTrak often depends on how effective the management is. ReposiTrak management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of ReposiTrak management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the ReposiTrak management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.14 | 0.13 |
ReposiTrak Workforce Analysis
Traditionally, organizations such as ReposiTrak use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare ReposiTrak within its industry.ReposiTrak Manpower Efficiency
Return on ReposiTrak Manpower
| Revenue Per Employee | 327.6K | |
| Revenue Per Executive | 2.5M | |
| Net Income Per Employee | 101.1K | |
| Net Income Per Executive | 775.3K | |
| Working Capital Per Employee | 408K | |
| Working Capital Per Executive | 3.1M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ReposiTrak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.125 | Dividend Share 0.074 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ReposiTrak's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.