Sell Alert: Randall K Fields Cashes Out $162K In ReposiTrak Stock

Making a noteworthy insider sell on December 10, Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:TRAK), is reported in the latest SEC filing.

What Happened: Fields opted to sell 11,953 shares of ReposiTrak, according to a Form 4 filing with the U.S. Securities and Exchange Commission on Wednesday. The transaction's total worth stands at $162,332.

At Thursday morning, ReposiTrak shares are down by 0.0%, trading at $13.75.

Unveiling the Story Behind ReposiTrak

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 and maintenance fees.

Key Indicators: ReposiTrak's Financial Health

Positive Revenue Trend: Examining ReposiTrak's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 9.75% as of 30 September, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.

Exploring Profitability:

• Gross Margin: Achieving a high gross margin of 85.7%, the company performs well in terms of cost management and profitability within its sector.

• Earnings per Share (EPS): ReposiTrak's EPS reflects a decline, falling below the industry average with a current EPS of 0.1.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.01.

Assessing Valuation Metrics:

• Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 38.19 is lower than the industry average, indicating potential undervaluation for the stock.

• Price to Sales (P/S) Ratio: The current P/S ratio of 11.38 is above industry norms, reflecting an elevated valuation for ReposiTrak's stock and potential overvaluation based on sales performance.

• EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): ReposiTrak's EV/EBITDA ratio, surpassing industry averages at 23.68, positions it with an above-average valuation in the market.

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

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Exploring the Significance of Insider Trading

Insider transactions are not the sole determinant of investment choices, but they are a factor worth considering.

Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.

The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.

However, insider sells may not always signal a bearish view and can be influenced by various factors.

Deciphering Transaction Codes in Insider Filings

Taking a closer look at transactions, investors often prioritize those unfolding in the open market, meticulously cataloged in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A signifies a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of ReposiTrak's Insider Trades.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.