Warrant
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- Anti-Dilution
- Cashless Exercise
- Expiration
TRAK$7.01-0.14%
ReposiTrak, Inc.
Sector: Services-Computer Processing & Data PreparationIndustry: Software - ApplicationCountry: USExchange: NYSE
Mkt Cap:$127.59M
Float & O/S:
Inst Own:
DilutionScan read 21 of ReposiTrak, Inc.'s SEC filings and found 2 warrant series, 1 convertible and 2 shelf registrations on file for TRAK. The latest dilution event on file is a registration statement on Sep 25, 2026. Analysis updated Nov 1, 2026.
Signal8 Summary
TRAK
Profitable SaaS trading near 52-week low
Snapshot
ReposiTrak is a small, profitable SaaS company focused on supply chain compliance and traceability. It generated $22.6M in FY 2025 revenue, up 10.5% year-over-year, with $7.0M in net income and $8.4M in free cash flow.
What's Happening Right Now
- : Associated Grocers Northeast selected the ReposiTrak Traceability Network to launch its enterprise traceability program.
- : The company expanded its Scan-Based Trading Network to support warehouse-delivered products, extending the model beyond Direct Store Delivery.
- : ReposiTrak agreed to acquire a 31.3% stake in SPAR Group for approximately $3.3 million, consisting of cash and a promissory note.
- : Capital City Fruit became the first produce distributor to implement farm-to-retail traceability using the ReposiTrak platform.
- : The company declared a quarterly cash dividend of $0.02 per share, marking the third consecutive annual 10% increase.
Raise routes on file: effective shelf · latest dilution event 39 days ago
Overall Risk
Offering Ability
Overhead Supply
Historical
Cash Need
AI dilution summary
The dominant contractual driver and its mechanism, then each further driver ranked.
Latest dilution event
Sep 25, 2026 · Registration
Every warrant, convertible, ATM and shelf, cited to the filing
A free account reads 3 tickers a day in full
$59/mo with 7 days free, or $49/mo billed yearly ($588/yr)
Share count and cash history
Shares outstanding, potential dilution and cash over time
Outstanding
Warrant
Shares Underlying
Exercise Price
Outstanding
- Type
- Anti-Dilution
- Cashless Exercise
- Expiration
Series B Convertible Preferred Stock
Principal
Conversion Price
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- Interest rate
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S-3 shelf registration
Issued 2026
Total capacity
Remaining
- Filed
- Effective
- Expires
- Baby shelf
S-3 shelf registration
Issued 2023
Total capacity
Remaining
- Filed
- Effective
- Expires
- Baby shelf
Know who's about to sell into your TRAK trade
Exercise prices, conversion terms, shelf headroom and the filing sentence behind every number.
$59/mo with 7 days free, or $49/mo billed yearly ($588/yr)
