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ReposiTrak, Inc. (TRAK)

USD8.86 +0.07 (+0.74%)
US NYSE Technology Software - Application
Address 5282 South Commerce Drive 84107
Murray, UT, US
CEO Randall K. Fields
IPO 1999-10-27
CIK 50471 ISIN US7002153044

Explore sections of this company profile

Also trades on NASDAQ Capital Market · PCYG (USD) New York Stock Exchange · TRAK (USD)
Description

ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.86 +0.07 (+0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
124.9K
Beta
0.80
Float Shares
12.76M
Free Float %
70.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.89% -9.27% +19.27% -11.56% -39.49% -26.43% -60.14% +45.14% +70.73% -0.76% +45.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
8.86
Low 24.00 +171.0%
Consensus 24.00 +171.0%
Median 24.00 +171.0%
High 24.00 +171.0%
DCF (Unlevered) 7.93 -10.4%
DCF (Levered) 8.62 -2.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
24.00
+171.0%
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +10.5% Q1'26: +99,383.7% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +20.7% Q1'26: +1.8% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +32.5% Q1'26: +99.3% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +34.1% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +32.7% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.1% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.06× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (9.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.92 Current price: 8.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
13.65M
est: 14.00M (-2.5%)
14.01M
est: 18.87M (-25.8%)
18.94M
est: 18.84M (+0.5%)
22.04M
est: 22.11M (-0.3%)
21.17M
est: 21.79M (-2.8%)
20.04M
est: 19.08M (+5.0%)
21.01M
est: 21.02M (-0.1%)
18.05M
est: 17.78M (+1.5%)
19.10M
est: 19.00M (+0.5%)
20.45M
est: 20.34M (+0.6%)
22.61M
est: 23.10M (-2.1%)
23.63M
23.63M – 23.63M
+2.3% YoY
26.00M
26.00M – 26.00M
+10.0% YoY
36.38M
36.38M – 36.38M
+39.9% YoY
EBITDA
-1.83M
est: 4.75M (-138.5%)
1.19M
est: 6.40M (-81.3%)
4.40M
est: 6.39M (-31.2%)
4.15M
est: 7.50M (-44.7%)
4.69M
est: 7.39M (-36.5%)
2.62M
est: 6.47M (-59.5%)
5.41M
est: 7.13M (-24.2%)
5.38M
est: 6.03M (-10.8%)
7.11M
est: 6.44M (+10.3%)
7.61M
est: 6.90M (+10.3%)
8.95M
est: 7.83M (+14.3%)
8.01M
8.01M – 8.01M
+2.3% YoY
8.82M
8.82M – 8.82M
+10.0% YoY
12.34M
12.34M – 12.34M
+39.9% YoY
EBIT
-2.60M
est: 3.92M (-166.2%)
666.5K
est: 5.29M (-87.4%)
3.91M
est: 5.28M (-25.9%)
3.68M
est: 6.19M (-40.6%)
4.09M
est: 6.10M (-33.0%)
1.70M
est: 5.34M (-68.1%)
4.30M
est: 5.89M (-27.0%)
4.18M
est: 4.98M (-16.1%)
5.97M
est: 5.32M (+12.2%)
6.36M
est: 5.70M (+11.6%)
7.70M
est: 6.47M (+19.1%)
6.62M
6.62M – 6.62M
+2.3% YoY
7.28M
7.28M – 7.28M
+10.0% YoY
10.19M
10.19M – 10.19M
+39.9% YoY
Net Income
-6.56M
est: -2.20M (-198.0%)
666.5K
est: 1.34M (-50.3%)
3.78M
est: 3.64M (+3.9%)
3.41M
est: 2.97M (+14.9%)
3.90M
est: 4.69M (-16.8%)
1.59M
est: 1.15M (+38.7%)
4.12M
est: 3.83M (+7.6%)
4.00M
est: 3.64M (+10.1%)
5.59M
est: 5.55M (+0.7%)
5.96M
est: 5.17M (+15.3%)
6.98M
est: 6.70M (+4.2%)
6.99M
6.99M – 6.99M
+4.3% YoY
8.11M
8.11M – 8.11M
+16.1% YoY
14.93M
14.93M – 14.93M
+84.0% YoY
SGA
10.22M
est: 7.16M (+42.8%)
8.54M
est: 9.64M (-11.5%)
9.23M
est: 9.63M (-4.1%)
11.30M
est: 11.30M (0.0%)
10.75M
est: 11.13M (-3.5%)
10.72M
est: 9.75M (+10.0%)
10.21M
est: 10.74M (-5.0%)
9.57M
est: 9.09M (+5.3%)
9.62M
est: 9.71M (-0.9%)
10.82M
est: 10.40M (+4.1%)
11.45M
est: 11.80M (-3.0%)
12.08M
12.08M – 12.08M
+2.3% YoY
13.29M
13.29M – 13.29M
+10.0% YoY
18.59M
18.59M – 18.59M
+39.9% YoY
EPS
-0.38
est: -0.12 (-230.4%)
0.03
est: 0.07 (-50.3%)
0.20
est: 0.19 (+5.3%)
0.17
est: 0.16 (+9.7%)
0.20
est: 0.25 (-18.4%)
0.08
est: 0.06 (+35.2%)
0.18
est: 0.20 (-10.0%)
0.18
est: 0.19 (-5.3%)
0.27
est: 0.29 (-6.9%)
0.30
est: 0.27 (+11.1%)
0.36
est: 0.35 (+2.9%)
0.37
0.37 – 0.37
+4.3% YoY
0.42
0.42 – 0.42
+16.1% YoY
0.78
0.78 – 0.78
+84.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A+ 4/5 4/5 3/5 4/5 4/5 4/5 5/5
2026-05-13 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-01 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.42B
OE per share TTM
340.86
Owner's Yield
3,876.01%
Maintenance CapEx ratio
28.17%
Maint CapEx / Avg PPE
9.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Handelsbanken Fonder AB 1.10M 5.00% 1.10M 1.10M FI SWEDEN 2020-02-14
2 Rice Hall James & Associates, LLC 1.04M 5.37% 957.5K 1.04M IA Delaware 2022-02-14
3 Goldman Capital Management Inc. 711.4K 6.90% 711.4K IA person with: 2009-08-06
4 Diversified Corporate Consulting Group, LLC 0.00% OO United States of America 1999-12-10
5 Joseph D. Radcliffe 0.00% IN United States of America 1999-10-12

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree U.S. SmallCap Dividend Fund DES 0.04% 800.1K 0.38%
2 WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS 0.03% 120.2K 0.38%
3 WisdomTree U.S. SmallCap Fund EES 0.02% 111.8K 0.38%
4 Vanguard Russell 2000 Growth ETF VTWG 0.01% 119.2K 0.06%
5 Vanguard Russell 2000 ETF VTWO 0.00% 633.2K 0.06%
6 Global X - Russell 2000 ETF RSSL 0.00% 51.7K 0.08%
7 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 18.1K 0.36%
8 ProShares - Ultra Russell2000 UWM 0.00% 4.4K 1.07%
9 Vanguard Extended Market ETF VXF 0.00% 1.45M 0.05%
10 ProShares - UltraPro Russell2000 URTY 0.00% 4.2K 1.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
24
Shares acquired
Shares disposed
90.0K
Cash buys
Cash sales
24.00
Net activity
-90,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 8.06 60.4K 70,000 I
2026-03-17 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,428 8.05 11.5K 77,500 I
2026-03-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 6,072 8.05 48.9K 78,928 I
2026-03-13 GILLIS JAMES R 0 0.00 0
2026-03-12 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 8.06 32.2K 85,000 I
2026-03-09 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 8.56 30.0K 89,000 I
2026-03-04 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 8.62 21.5K 92,500 I
2026-03-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 8.55 21.4K 95,000 I
2026-03-02 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 8.75 21.9K 97,500 I
2026-02-25 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,300 8.34 44.2K 100,000 I
2026-02-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,200 8.50 18.7K 105,300 I
2026-02-20 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 8.82 26.5K 107,500 I
2026-02-19 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 9.07 40.8K 110,500 I
2026-02-04 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 10.62 47.8K 115,000 I
2026-02-02 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 10.48 31.4K 119,500 I
2026-01-26 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 11.07 83.1K 130,000 I
2026-01-21 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 10.91 54.6K 137,500 I
2026-01-20 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 10.97 27.4K 142,500 I
2026-01-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,900 10.85 31.5K 145,000 I
2026-01-15 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,600 11.08 39.9K 147,900 I
2026-01-14 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,000 11.09 11.1K 151,500 I
2026-01-06 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 11.72 29.3K 152,500 I
2026-01-05 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 12.27 61.3K 155,000 I
2025-12-31 FIELDS RANDALL K Director / Officer / 10% Owner D-Return D Series B Preferred Stock 1,402 10.70 15.0K 3,704 I
2025-12-31 ALLEN ROBERT W Director D-Return D Series B Preferred Stock 8,280 10.70 88.6K 22,411 D
2025-12-23 HODGE RONALD C Director S-Sale D Common Stock 18,906 13.16 248.9K 561,869 D
2025-12-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 13.26 59.7K 167,500 I
2025-12-22 HODGE RONALD C Director S-Sale D Common Stock 1,641 13.20 21.7K 580,775 D
2025-12-22 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 13.37 40.1K 172,000 I
2025-12-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 13.30 99.7K 175,000 I
2025-12-10 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 13.70 27.4K 182,500 I
2025-12-09 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 13.64 34.1K 184,500 I
2025-12-08 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 13.72 41.2K 187,000 I
2025-12-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,453 13.40 59.7K 190,000 I
2025-12-02 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,047 13.00 13.6K 194,453 I
2025-12-01 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 13.38 26.8K 195,500 I
2025-11-25 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 6,500 13.18 85.7K 197,500 I
2025-11-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,000 13.12 13.1K 204,000 I
2025-11-20 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 13.47 26.9K 5,000 I
2025-11-19 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 14.01 63.0K 7,000 I
2025-11-17 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,000 14.81 14.8K 11,500 I
2025-11-11 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,900 15.02 88.6K 12,500 I
2025-11-10 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,600 15.03 24.1K 18,400 I
2025-11-05 HODGE RONALD C Director A-Award A Common Stock 1,265 0.00 582,416 D
2025-11-05 ALLEN ROBERT W Director A-Award A Common Stock 1,265 0.00 199,147 D
2025-11-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 15.01 112.6K 20,000 I
2025-10-30 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,700 15.00 40.5K 27,500 I
2025-10-29 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,000 15.18 15.2K 30,200 I
2025-10-28 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,800 15.28 58.1K 31,200 I
2025-10-20 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 15.47 116.0K 35,000 I
2025-10-15 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,360 14.42 62.9K 42,500 I
2025-10-14 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,500 14.74 22.1K 48,500 I
2025-10-07 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 14.97 112.3K 50,000 I
2025-10-01 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,100 15.78 64.7K 57,500 I
2025-09-30 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 311 14.91 4.6K 63,089 I
2025-09-29 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,600 16.97 27.1K 63,400 I
2025-09-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 17.39 69.5K 65,000 I
2025-09-22 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 17.58 52.7K 69,000 I
2025-09-17 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,535 17.23 43.7K 72,000 I
2025-09-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,965 17.00 33.4K 74,535 I
2025-09-15 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 17.02 51.1K 76,500 I
2025-09-08 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 16.06 120.4K 79,500 I
2025-09-02 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 16.06 120.4K 87,000 I
2025-08-27 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 15.89 63.6K 94,500 I
2025-08-26 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,500 15.83 23.7K 98,500 I
2025-08-25 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 16.42 32.8K 100,000 I
2025-08-18 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 16.63 124.7K 102,000 I
2025-08-12 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 16.84 58.9K 109,500 I
2025-08-11 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 16.83 67.3K 113,000 I
2025-08-05 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,480 16.03 55.8K 117,000 I
2025-08-04 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,020 16.29 65.5K 120,480 I
2025-07-30 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 17.11 59.9K 124,500 I
2025-07-29 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 18.10 36.2K 128,000 I
2025-07-28 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 18.27 36.5K 130,000 I
2025-07-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 18.27 64.0K 132,000 I
2025-07-22 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 18.31 36.6K 135,500 I
2025-07-21 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 18.50 37.0K 137,500 I
2025-07-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 18.62 83.8K 139,500 I
2025-07-15 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,500 18.66 28.0K 144,000 I
2025-07-14 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,500 18.94 28.4K 145,500 I
2025-07-08 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,500 19.57 107.7K 147,000 I
2025-07-07 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 19.85 39.7K 152,500 I
2025-07-02 HODGE RONALD C Director A-Award A Common Stock 954 0.00 581,151 D
2025-07-02 ALLEN ROBERT W Director A-Award A Common Stock 954 0.00 197,882 D
2025-07-01 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,874 19.45 94.8K 154,500 I
2025-06-30 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,626 20.01 52.5K 159,374 I
2025-06-25 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 19.18 57.5K 162,000 I
2025-06-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 19.44 38.9K 165,000 I
2025-06-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 20.05 50.1K 167,000 I
2025-06-18 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 20.38 51.0K 169,500 I
2025-06-17 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 20.16 70.6K 172,000 I
2025-06-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,500 20.53 30.8K 175,500 I
2025-06-11 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 21.00 52.5K 177,000 I
2025-06-10 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 21.52 75.3K 179,500 I
2025-06-09 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,500 21.74 32.6K 183,000 I
2025-06-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 21.31 106.6K 184,500 I
2025-06-02 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 21.24 53.1K 189,500 I
2025-05-28 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 22.31 111.6K 192,000 I
2025-05-27 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 22.26 55.7K 197,000 I
2025-05-20 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 22.40 56.0K 199,500 I
2025-05-19 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 22.40 112.0K 202,000 I
2025-05-16 Larkin Peter J. Director S-Sale D Common Stock 8,000 22.11 176.9K 54,630 D
2025-05-13 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 22.54 56.4K 207,000 I
2025-05-12 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 22.33 111.7K 209,500 I
2025-05-07 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 21.39 74.9K 214,500 I
2025-05-06 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 21.61 43.2K 218,000 I
2025-05-05 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,000 21.91 43.8K 220,000 I
2025-04-29 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 21.98 55.0K 222,000 I
2025-04-28 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 21.48 107.4K 224,500 I
2025-04-22 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 6,500 19.91 129.4K 229,500 I
2025-04-21 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,000 19.91 19.9K 236,000 I
2025-04-15 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 20.06 80.2K 237,000 I
2025-04-14 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 20.03 70.1K 241,000 I
2025-04-08 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 18.32 64.1K 244,500 I
2025-04-07 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 18.22 72.9K 248,000 I
2025-03-31 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 20.16 151.2K 252,000 I
2025-03-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 20.56 154.2K 259,500 I
2025-03-18 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 19.20 96.0K 267,000 I
2025-03-17 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 19.50 48.8K 272,000 I
2025-03-11 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 19.60 98.0K 274,500 I
2025-03-10 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 19.69 49.2K 279,500 I
2025-03-04 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,500 19.45 68.1K 282,000 I
2025-03-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 19.58 78.3K 285,500 I
2025-02-25 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 19.09 95.5K 289,500 I
2025-02-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 19.60 49.0K 294,500 I
2025-02-19 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 21.03 94.6K 297,000 I
2025-02-18 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 21.58 64.7K 301,500 I
2025-02-11 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 20.53 51.3K 304,500 I
2025-02-10 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 20.85 104.2K 307,000 I
2025-02-04 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 20.99 104.9K 312,000 I
2025-02-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 20.90 52.3K 317,000 I
2025-01-28 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 20.95 104.7K 319,500 I
2025-01-27 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 20.95 52.4K 324,500 I
2025-01-21 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 21.69 162.7K 327,000 I
2025-01-20 HODGE RONALD C Director A-Award A Common Stock 847 0.00 579,272 D
2025-01-20 ALLEN ROBERT W Director A-Award A Common Stock 847 0.00 196,003 D
2025-01-13 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 20.51 153.8K 334,500 I
2025-01-07 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,200 21.19 89.0K 342,800 I
2025-01-06 FIELDS RANDALL K Director / Officer / 10% Owner G-Gift A Common Stock 200,000 0.00 349,500 I
2024-12-30 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 21.87 164.0K 149,500 I
2024-12-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 22.07 110.4K 157,000 I
2024-12-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 218 22.37 4.9K 162,000 I
2024-12-16 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 7,500 24.46 183.4K 164,500 I
2024-12-10 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,096 23.14 48.5K 174,904 I
2024-12-09 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 22.90 57.3K 177,000 I
2024-12-03 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,000 23.10 92.4K 179,500 I
2024-12-02 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale A Common Stock 3,500 23.13 80.9K 183,500 I
2024-11-26 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 23.15 104.2K 180,000 I
2024-11-25 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 22.70 68.1K 184,500 I
2024-11-19 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,000 22.54 67.6K 187,500 I
2024-11-18 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,500 21.97 98.9K 190,500 I
2024-11-16 HODGE RONALD C Director A-Award A Common Stock 1,015 0.00 578,425 D
2024-11-16 ALLEN ROBERT W Director A-Award A Common Stock 1,015 0.00 195,156 D
2024-11-12 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,700 21.37 100.5K 195,000 I
2024-11-11 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,800 21.12 59.1K 199,700 I
2024-11-05 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 6,300 19.27 121.4K 202,500 I
2024-11-04 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 1,200 19.03 22.8K 208,800 I
2024-10-29 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 5,000 19.12 95.6K 210,000 I
2024-10-28 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 2,500 19.30 48.3K 215,000 I
2024-10-24 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 3,400 19.28 65.6K 217,500 I
2024-10-23 FIELDS RANDALL K Director / Officer / 10% Owner S-Sale D Common Stock 4,100 19.05 78.1K 220,900 I
2024-10-22 HODGE RONALD C Director M-Exempt D Warrant 7,912 10.00 79.1K 0 D
2024-07-16 HODGE RONALD C Director A-Award A Common Stock 1,226 0.00 569,498 D
2024-07-16 ALLEN ROBERT W Director A-Award A Common Stock 1,226 0.00 194,141 D
2024-04-15 HODGE RONALD C Director A-Award A Common Stock 1,183 0.00 568,315 D
2024-04-15 ALLEN ROBERT W Director A-Award A Common Stock 1,183 0.00 192,915 D
2024-01-04 HODGE RONALD C Director A-Award A Common Stock 1,873 0.00 568,538
2024-01-04 ALLEN ROBERT W Director A-Award A Common Stock 1,873 0.00 193,181
2015-06-18 ONeil Mark F Director / Officer S-Sale D Common Stock 50,000 62.95 3.15M 311,885
2015-06-01 ZWARENSTEIN BARRY Director A-Award A Common Stock 4,388 0.00 37,966
2015-06-01 Payne Joseph P. Director A-Award A Common Stock 4,388 0.00 11,908
2015-06-01 Lane Ann B Director A-Award A Common Stock 4,388 0.00 50,316
2015-05-26 ONeil Mark F Director / Officer M-Exempt A Common Stock 105,000 41.80 4.39M 424,773
2015-04-17 ONeil Mark F Director / Officer M-Exempt A Common Stock 20,000 37.67 753.4K 319,773
2015-03-04 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 40.00 60.0K 33,578
2015-02-25 ONeil Mark F Director / Officer A-Award A Non-Qualified Stock Option (right to buy) 60,466 40.28 2.44M 60,466
2015-02-24 ONeil Mark F Director / Officer A-Award A Common Stock 7,351 0.00 278,174
2015-02-04 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 41.70 62.5K 35,078
2015-01-31 ONeil Mark F Director / Officer M-Exempt A Common Stock 26,439 0.00 278,174
2015-01-06 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 41.47 62.2K 36,578
2014-12-31 Payne Joseph P. Director A-Award A Deferred Stock Units 282 0.00 1,910
2014-12-08 ONeil Mark F Director / Officer M-Exempt D Non-Qualified Stock Option (right to buy) 17,500 24.50 428.8K 0
2014-12-03 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 48.59 72.9K 38,078
2014-12-02 ONeil Mark F Director / Officer M-Exempt A Common Stock 14,492 24.50 355.1K 266,227
2014-11-28 ONeil Mark F Director / Officer M-Exempt A Common Stock 20,198 24.50 494.9K 271,933
2014-11-26 ONeil Mark F Director / Officer M-Exempt D Non-Qualified Stock Option (right to buy) 16,921 24.50 414.6K 52,190
2014-11-18 ONeil Mark F Director / Officer M-Exempt A Common Stock 10,646 24.50 260.8K 262,381
2014-11-17 ONeil Mark F Director / Officer M-Exempt A Common Stock 5,854 24.50 143.4K 257,589
2014-11-05 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 45.24 67.9K 39,578
2014-11-03 ONeil Mark F Director / Officer S-Sale D Common Stock 200 47.50 9.5K 251,735
2014-10-31 ONeil Mark F Director / Officer M-Exempt D Non-Qualified Stock Option (right to buy) 14,189 24.50 347.6K 85,811
2014-10-03 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 44.77 67.2K 41,078
2014-09-30 Payne Joseph P. Director A-Award A Deferred Stock Units 288 0.00 1,628
2014-09-04 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 43.51 65.3K 42,578
2014-08-18 ONeil Mark F Director / Officer S-Sale D Common Stock 4,263 45.12 192.4K 274,890
2014-08-12 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 45.85 68.8K 44,078
2014-07-21 ONeil Mark F Director / Officer M-Exempt A Common Stock 7,500 28.73 215.5K 279,153
2014-07-07 ZWARENSTEIN BARRY Director S-Sale D Common Stock 1,500 45.32 68.0K 45,578
2014-06-30 Payne Joseph P. Director A-Award A Deferred Stock Units 276 0.00 1,340
2014-06-30 CIRILLO MARY A Director A-Award A Deferred Stock Units 276 0.00 16,837

Executive team

Top executives
EBIT / Employee
111.6K
Shares Outstanding
18.20M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Randall K. Fields Chief Executive Officer and Chairman of the Board 1.12M 500.0K 235.3K 1.85M 0.00%
2 2025 John R. Merrill Chief Financial Officer 275.0K 137.5K 48.2K 460.7K 10.46%
3 2025 Edward L. Clissold General Counsel and Corporate Secretary 225.0K 225.0K 0.00%
4 2024 Randall K. Fields Chief Executive Officer and Chairman of the Board 1.06M 500.0K 197.2K 1.76M 0.00%
5 2024 John R. Merrill Chief Financial Officer 275.0K 137.5K 48.2K 460.7K 10.46%
6 2024 Edward L. Clissold General Counsel and Corporate Secretary 225.0K 225.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-02 DEFA14A
2025-10-02 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-05-12 SC 13G
2026-04-27 SC 13G/A
2026-03-24 8-K
2026-03-23 4
2026-03-23 3
2026-03-20 8-K
2026-03-18 4
2026-03-17 8-K
2026-03-16 4

Executive team

NameTitleCompensationGender
Randall K. Fields Co-Founder, Chairman, President, Chief Executive Officer, Chief Operating Officer & Head of Sales 2M male
John R. Merrill Chief Financial Officer 412.5K male
Edward L. Clissold General Counsel & Corporate Secretary 225.0K male
Shaun Broadhead Vice President of Development 116.2K male
Jozef Jamrich Chief Technology Officer male
Joe Meherg Senior Vice President of Sales male
Derek Hannum Chief Customer Officer male
Rob Fink Investor Relations Professional male
ESG Rating
B
SOFTWARE - APPLICATION
Rank: 168 out of 265
2026
E (Environmental)
69.4 / 66.0
Company / Sector avg.
S (Social)
70.2 / 69.5
Company / Sector avg.
G (Governance)
65.4 / 67.5
Company / Sector avg.
ESG Total
68.3 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits