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.

Financial snapshot

Revenue (ttm): 23.3M
Net income (ttm): 7.4M
EPS (ttm): $0.39
P/E (trailing): 18.3x
P/E (forward): 16.7x
Market cap: 130.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.7

P25 n/aP50 n/aP75 n/a

Trailing P/E18.3

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC25.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TRAK indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on TRAK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TRAK report

Is a complete TRAK research report available?

No complete published report is available for ReposiTrak, Inc. (TRAK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ReposiTrak, Inc. (TRAK)

Price

Financial snapshot

Fair-value bridge

Latest news · TRAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRAK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRAK

Frequently asked questions