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ReposiTrak, Inc. (TRAK)

NYSE: TRAK · USD

$7.15

-0.07 (-1.0%)· Recorded snapshot

Market cap	130.1M
Revenue (ttm)	23.3M
Net income (ttm)	7.4M
EPS (ttm)	$0.39
Shares out	18.2M
P/E (trailing)	18.3x
P/E (forward)	16.7x
Dividend	$0.08 (1.12%)
Volume	50,504
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0000050471
Company name	ReposiTrak, Inc.
Country	United States
Country code	US
CUSIP number	700215304
Earnings date	2026-11-12
Earnings time	amc
Employees	67
Employees change	-2
Employees growth	-2.9%
Enterprise value	$103.2M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1990
In index	RUSSELL2000
Industry	Software - Application
IPO date	1998-11-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US7002153044
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2006-08-11
Last stock split type	Reverse
Market cap	$130.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$7.15
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	TRAK
U.S. state	Utah
Website	https://repositrak.com

Metric

Value

Amount currency

USD

CIK code

0000050471

Company name

ReposiTrak, Inc.

Country

United States

Country code

CUSIP number

700215304

Earnings date

2026-11-12

Earnings time

amc

Employees

Employees change

-2

Employees growth

-2.9%

Enterprise value

$103.2M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

1990

In index

RUSSELL2000

Industry

Software - Application

IPO date

1998-11-19

Is primary listing

Yes

Is SPAC

ISIN number

US7002153044

Last 10-K release date

2026-09-28

Last earnings date

2026-09-28

Last refreshed

2026-10-28

Last stock split date

2006-08-11

Last stock split type

Reverse

Market cap

$130.1M

Market cap category

Micro-Cap

Next earnings date

2026-11-12

Options

Yes

Price

$7.15

Price currency

USD

Sector

Technology

SIC code

7374

Stock price date

2026-10-28

Symbol

TRAK

U.S. state

Utah

Website

https://repositrak.com

Metric	Value
Average P/E ratio (10Y)	54.82x
Average P/E ratio (3Y)	43.88x
Average P/E ratio (5Y)	37.58x
Earnings yield	5.45%
EV/Earnings	13.92x
EV/EBIT	13.13x
EV/EBITDA	12.44x
EV/FCF	12.55x
EV/Sales	4.42x
FCF / EV yield	7.97%
FCF yield	6.32%
Forward EV/Sales	4.04x
Forward P/E	16.67x
Forward P/S	5.1x
Graham number	5.0225
Graham upside	-29.66%
Industry forward P/E	19.55x
Industry P/E	72.09x
Lynch fair value	$6.22
Lynch upside	-12.85%
P/(FCF - SBC) ratio	16.74x
P/(OCF - SBC) ratio	16.7x
P/B ratio	2.51x
P/E ratio	18.33x
P/FCF ratio	15.83x
P/OCF ratio	15.8x
P/S ratio	5.58x
Price / tangible book value	4.27x
Price/EBITDA ratio	15.69x
Sector forward P/E	18.86x
Sector P/E	32.77x

Metric

Value

Average P/E ratio (10Y)

54.82x

Average P/E ratio (3Y)

43.88x

Average P/E ratio (5Y)

37.58x

Earnings yield

5.45%

EV/Earnings

13.92x

EV/EBIT

13.13x

EV/EBITDA

12.44x

EV/FCF

12.55x

EV/Sales

4.42x

FCF / EV yield

7.97%

FCF yield

6.32%

Forward EV/Sales

4.04x

Forward P/E

16.67x

Forward P/S

5.1x

Graham number

5.0225

Graham upside

-29.66%

Industry forward P/E

19.55x

Industry P/E

72.09x

Lynch fair value

$6.22

Lynch upside

-12.85%

P/(FCF - SBC) ratio

16.74x

P/(OCF - SBC) ratio

16.7x

P/B ratio

2.51x

P/E ratio

18.33x

P/FCF ratio

15.83x

P/OCF ratio

15.8x

P/S ratio

5.58x

Price / tangible book value

4.27x

Price/EBITDA ratio

15.69x

Sector forward P/E

18.86x

Sector P/E

32.77x

Metric	Value
EBIT margin	33.68%
EBITDA margin	35.56%
Effective tax rate	20.48%
FCF margin	35.25%
Gross margin	85.8%
Operating margin	33.68%
Pretax margin	40.88%
Profit margin	32.5%
Profit per employee	$110,473
Profitable quarters	43
Profitable years	10
Revenue per employee	$347,572
ROA	8.44%
ROA (5Y)	6.7%
ROCE	14.98%
ROE	14.87%
ROE (5Y)	12.78%
ROIC	25.07%
ROIC (5Y)	22.12%
SBC / revenue	1.91%
Tax / revenue	8.37%

Metric

Value

EBIT margin

33.68%

EBITDA margin

35.56%

Effective tax rate

20.48%

FCF margin

35.25%

Gross margin

85.8%

Operating margin

33.68%

Pretax margin

40.88%

Profit margin

32.5%

Profit per employee

$110,473

Profitable quarters

Profitable years

Revenue per employee

$347,572

ROA

8.44%

ROA (5Y)

6.7%

ROCE

14.98%

ROE

14.87%

ROE (5Y)

12.78%

ROIC

25.07%

ROIC (5Y)

22.12%

SBC / revenue

1.91%

Tax / revenue

8.37%

Metric	Value
EPS growth	11.43%
EPS growth (Q)	22.38%
EPS growth (QoQ)	10.13%
EPS growth 3Y	13.04%
EPS growth 5Y	16.72%
EPS growth quarters	1
EPS growth years	4
FCF growth	-2.33%
FCF growth (Q)	43.06%
FCF growth (QoQ)	13.26%
FCF growth 3Y	-2.02%
FCF growth 5Y	9.33%
Gross profit growth	5.58%
Gross profit growth (Q)	-1.49%
Gross profit growth 3Y	8.16%
Gross profit growth 5Y	7.19%
Net income growth	8.47%
Net income growth (Q)	15.71%
Net income growth (QoQ)	5.06%
Net income growth 3Y	13.94%
Net income growth 5Y	15.95%
Net income growth quarters	9
Net income growth years	4
OCF growth	-2.32%
OCF growth (Q)	42.73%
OCF growth (QoQ)	13.5%
OCF growth 10Y	32.23%
OCF growth 3Y	-2.45%
OCF growth 5Y	8.77%
Operating income growth	25.95%
Operating income growth (Q)	18.61%
Operating income growth 3Y	15.5%
Operating income growth 5Y	22.08%
Revenue growth	3.01%
Revenue growth (Q)	-3.2%
Revenue growth (QoQ)	-5.22%
Revenue growth 10Y	5.21%
Revenue growth 3Y	6.83%
Revenue growth 5Y	2.08%
Revenue growth years	4

Metric

Value

EPS growth

11.43%

EPS growth (Q)

22.38%

EPS growth (QoQ)

10.13%

EPS growth 3Y

13.04%

EPS growth 5Y

16.72%

EPS growth quarters

EPS growth years

FCF growth

-2.33%

FCF growth (Q)

43.06%

FCF growth (QoQ)

13.26%

FCF growth 3Y

-2.02%

FCF growth 5Y

9.33%

Gross profit growth

5.58%

Gross profit growth (Q)

-1.49%

Gross profit growth 3Y

8.16%

Gross profit growth 5Y

7.19%

Net income growth

8.47%

Net income growth (Q)

15.71%

Net income growth (QoQ)

5.06%

Net income growth 3Y

13.94%

Net income growth 5Y

15.95%

Net income growth quarters

Net income growth years

OCF growth

-2.32%

OCF growth (Q)

42.73%

OCF growth (QoQ)

13.5%

OCF growth 10Y

32.23%

OCF growth 3Y

-2.45%

OCF growth 5Y

8.77%

Operating income growth

25.95%

Operating income growth (Q)

18.61%

Operating income growth 3Y

15.5%

Operating income growth 5Y

22.08%

Revenue growth

3.01%

Revenue growth (Q)

-3.2%

Revenue growth (QoQ)

-5.22%

Revenue growth 10Y

5.21%

Revenue growth 3Y

6.83%

Revenue growth 5Y

2.08%

Revenue growth years

Metric	Value
Capital expenditures	$-16,594
Depreciation and amortization	$438,195
EBIT	$7.8M
EBITDA	$8.3M
EPS	$0.39
FCF per share	$0.45
Financing cash flow	$-5.4M
Free cash flow	$8.2M
Free cash flow minus SBC	$7.8M
Gross profit	$20M
Income taxes	$1.9M
Investing cash flow	$-4.1M
Net borrowing	$-215,633
Net cash flow	$-1.3M
Net income	$7.4M
Operating cash flow minus SBC	$7.8M
Operating income	$7.8M
Revenue	$23.3M
Stock-based compensation	$444,510

Metric

Value

Capital expenditures

$-16,594

Depreciation and amortization

$438,195

EBIT

$7.8M

EBITDA

$8.3M

EPS

$0.39

FCF per share

$0.45

Financing cash flow

$-5.4M

Free cash flow

$8.2M

Free cash flow minus SBC

$7.8M

Gross profit

$20M

Income taxes

$1.9M

Investing cash flow

$-4.1M

Net borrowing

$-215,633

Net cash flow

$-1.3M

Net income

$7.4M

Operating cash flow minus SBC

$7.8M

Operating income

$7.8M

Revenue

$23.3M

Stock-based compensation

$444,510

Metric	Value
Altman Z-Score	17.28
Book value per share	$2.87
Debt / EBITDA	0.04
Debt / equity	0.01
Debt / FCF	0.04
Goodwill	$20.9M
Interest coverage	203.81
Long-term assets	$28.1M
Long-term liabilities	$61,498
Net cash (debt)	$27M
Net cash / market cap	20.75%
Net cash growth	-3.91%
Net debt / EBITDA	-3.26
Net debt / equity	-0.52
Net debt / FCF	-3.28
Piotroski F-Score	5
Property, plant and equipment	$303,896
Shareholders' equity	$52.3M
Tangible book value	$30.4M
Tangible book value per share	$1.67
Total assets	$60.9M
Total cash	$27.3M
Total debt	$294,340
Total liabilities	$8.6M
WACC	8.88%

Metric

Value

Altman Z-Score

17.28

Book value per share

$2.87

Debt / EBITDA

0.04

Debt / equity

0.01

Debt / FCF

0.04

Goodwill

$20.9M

Interest coverage

203.81

Long-term assets

$28.1M

Long-term liabilities

$61,498

Net cash (debt)

$27M

Net cash / market cap

20.75%

Net cash growth

-3.91%

Net debt / EBITDA

-3.26

Net debt / equity

-0.52

Net debt / FCF

-3.28

Piotroski F-Score

Property, plant and equipment

$303,896

Shareholders' equity

$52.3M

Tangible book value

$30.4M

Tangible book value per share

$1.67

Total assets

$60.9M

Total cash

$27.3M

Total debt

$294,340

Total liabilities

$8.6M

WACC

8.88%

Metric	Value
Asset turnover	0.4
Current assets	$32.8M
Current liabilities	$8.5M
Current ratio	3.85
Net working capital	$-2.8M
Quick ratio	3.8
Working capital	$24.2M
Working capital turnover	0.89

Metric

Value

Asset turnover

0.4

Current assets

$32.8M

Current liabilities

$8.5M

Current ratio

3.85

Net working capital

$-2.8M

Quick ratio

3.8

Working capital

$24.2M

Working capital turnover

0.89

Metric	Value
Buyback yield / dilution	0.84%
Dividend growth	7.45%
Dividend growth (3Y)	10.06%
Dividend growth years	1
Dividend payment date	2026-11-14
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	1.12%
Ex-dividend date	2026-09-30
FCF payout ratio	17.74%
Last dividend	$0.02
Payout ratio	20.51%
Shareholder yield	1.95%

Metric

Value

Buyback yield / dilution

0.84%

Dividend growth

7.45%

Dividend growth (3Y)

10.06%

Dividend growth years

Dividend payment date

2026-11-14

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.08

Dividend yield

1.12%

Ex-dividend date

2026-09-30

FCF payout ratio

17.74%

Last dividend

$0.02

Payout ratio

20.51%

Shareholder yield

1.95%

Metric	Value
10Y price change	-45.83%
10Y return CAGR	-5.68%
10Y total return	-44.27%
150-day SMA	$8.58
15Y price change	78.75%
15Y return CAGR	4.15%
15Y total return	83.92%
1D price change	-0.97%
1M price change	-13.12%
1M total return	-12.91%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	-53.08%
1Y return CAGR	-52.69%
1Y total return	-52.66%
20-day SMA	$7.56
200-day SMA	$8.80
20Y price change	110.29%
20Y return CAGR	3.94%
20Y total return	116.38%
3M price change	-16.47%
3M total return	-16.27%
3Y price change	-26.67%
3Y return CAGR	-9.3%
3Y total return	-25.38%
50-day SMA	$7.88
50-day SMA vs 200-day SMA	50under200
52-week high	$15.47
52-week high date	2025-10-28
52-week low	$6.94
52-week low date	2026-03-27
5Y price change	27.22%
5Y return CAGR	5.53%
5Y total return	30.9%
6M price change	-20.11%
6M total return	-19.74%
All-time high	$30.00
All-time high date	2001-07-23
All-time low	$0.55
All-time low date	2008-11-24
Average true range (ATR)	$0.26
Average volume	72.2K
Beta (1Y)	1.41
Beta (2Y)	1.35
Beta (5Y)	0.84
Change from 52-week high	-53.78%
Change from 52-week low	3.03%
Change from all-time high	-76.17%
Change from all-time low	1,200%
Change from open	0.42%
Day's gap	-1.39%
Dollar volume	$361,104
High price	$7.20
Low price	$7.12
Monthly RSI	33.28
Open price	$7.12
Position in 52-week range	37.5%
Premarket change	1.11%
Premarket close	$7.22
Premarket price	$7.30
Previous close	$7.22
Price vs 150-day SMA	-16.63%
Price vs 20-day SMA	-5.44%
Price vs 200-day SMA	-18.79%
Price vs 50-day SMA	-9.28%
Relative volume	0.7
RSI	32.69
Sharpe ratio	-1.67
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	0.25
Sortino ratio	-2.16
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	0.51
Volume	50.5K
Weekly RSI	32.21
YTD price change	-42.2%
YTD total return	-41.77%

Metric

Value

10Y price change

-45.83%

10Y return CAGR

-5.68%

10Y total return

-44.27%

150-day SMA

$8.58

15Y price change

78.75%

15Y return CAGR

4.15%

15Y total return

83.92%

1D price change

-0.97%

1M price change

-13.12%

1M total return

-12.91%

1W price change

-1.11%

1W total return

-1.11%

1Y price change

-53.08%

1Y return CAGR

-52.69%

1Y total return

-52.66%

20-day SMA

$7.56

200-day SMA

$8.80

20Y price change

110.29%

20Y return CAGR

3.94%

20Y total return

116.38%

3M price change

-16.47%

3M total return

-16.27%

3Y price change

-26.67%

3Y return CAGR

-9.3%

3Y total return

-25.38%

50-day SMA

$7.88

50-day SMA vs 200-day SMA

50under200

52-week high

$15.47

52-week high date

2025-10-28

52-week low

$6.94

52-week low date

2026-03-27

5Y price change

27.22%

5Y return CAGR

5.53%

5Y total return

30.9%

6M price change

-20.11%

6M total return

-19.74%

All-time high

$30.00

All-time high date

2001-07-23

All-time low

$0.55

All-time low date

2008-11-24

Average true range (ATR)

$0.26

Average volume

72.2K

Beta (1Y)

1.41

Beta (2Y)

1.35

Beta (5Y)

0.84

Change from 52-week high

-53.78%

Change from 52-week low

3.03%

Change from all-time high

-76.17%

Change from all-time low

1,200%

Change from open

0.42%

Day's gap

-1.39%

Dollar volume

$361,104

High price

$7.20

Low price

$7.12

Monthly RSI

33.28

Open price

$7.12

Position in 52-week range

37.5%

Premarket change

1.11%

Premarket close

$7.22

Premarket price

$7.30

Previous close

$7.22

Price vs 150-day SMA

-16.63%

Price vs 20-day SMA

-5.44%

Price vs 200-day SMA

-18.79%

Price vs 50-day SMA

-9.28%

Relative volume

0.7

RSI

32.69

Sharpe ratio

-1.67

Sharpe ratio (3Y)

-0.13

Sharpe ratio (5Y)

0.25

Sortino ratio

-2.16

Sortino ratio (3Y)

-0.05

Sortino ratio (5Y)

0.51

Volume

50.5K

Weekly RSI

32.21

YTD price change

-42.2%

YTD total return

-41.77%

Metric	Value
Float	13M
Float percentage	71.59%
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.84%
Shares held by insiders	28.41%
Shares held by institutions	45.94%
Shares outstanding	18.2M
Short % of float	7.51%
Short % of shares	5.37%
Short ratio	15.5 days

Metric

Value

Float

13M

Float percentage

71.59%

Shares change (QoQ)

-0.01%

Shares change (YoY)

-0.84%

Shares held by insiders

28.41%

Shares held by institutions

45.94%

Shares outstanding

18.2M

Short % of float

7.51%

Short % of shares

5.37%

Short ratio

15.5 days

ReposiTrak, Inc. (TRAK)

Price

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Valuation

Profitability

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Profile and market data

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