Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TRAK stock hub

ReposiTrak, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

186.2M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TRAK

In the news

Latest news · TRAK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.9

P25 12.5P50 22.3P75 38.6

Trailing P/E27.6

P25 16.3P50 33.5P75 65.6

ROE14.9

P25 -30.7P50 1.5P75 14.4

ROIC28

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TRAK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000050471
Company name	ReposiTrak, Inc.
Country	United States
Country code	US
Cusip	700215304
Employees	69
Employees Change	-4%
Employees Change Percent	-5.48
Enterprise value	$157.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	1998-11-19
Isin	US7002153044
Last refreshed	2026-05-10
Market cap	$186.2M
Market cap category	Micro-Cap
Price	$10.23
Price currency	USD
Rev Per Employee	340,612.96x
Sector	Technology
Sic	7374
Symbol	TRAK
Website	https://repositrak.com

Valuation

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

Metric	Value
Earnings Yield	3.76%
EV Earnings	22.54x
EV Sales Forward	6.51x
EV/EBIT	22.22x
EV/EBITDA	19.78x
EV/FCF	23.09x
EV/Sales	6.72x
FCF yield	3.67%
Forward P/E	26.92x
P/B ratio	3.75x
P/E ratio	27.65x
P/S ratio	7.92x
PE Ratio10 Y	56.61x
PE Ratio3 Y	45.53x
PE Ratio5 Y	39.12x
PS Forward	7.67x

Profitability

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

Metric	Value
EBIT Margin	30.23%
EBITDA Margin	33.97%
FCF margin	29.11%
Gross margin	84.99%
Gross Profit	$20M
Gross Profit Growth	13.1%
Gross Profit Growth Q	11.47%
Gross Profit Growth3 Y	9.1%
Gross Profit Growth5 Y	9%
Net Income	$7M
Net Income Growth	14.54%
Net Income Growth Q	8.7%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	19.08%
Net Income Growth5 Y	24.49%
Pretax Margin	36.34%
Profit Margin	30.92%
Profit Per Employee	$101,526
Profitable Years	9
ROA	8
Roa5y	5.68
ROCE	14.24
ROE	14.88
Roe5y	11.68
ROIC	27.96
Roic5y	18.77

Growth

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

Metric	Value
Cagr10y	1.65%
Cagr15y	4.78%
Cagr1y	-52.2%
Cagr20y	4.62%
Cagr3y	18.1%
Cagr5y	16.18%
EPS Growth	15.68
EPS Growth Q	12.55
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	18.91
EPS Growth5 Y	25.29
FCF Growth	-30.04%
FCF Growth Q	-35.31%
FCF Growth3 Y	4.25%
FCF Growth5 Y	6.01%
OCF Growth	-30.21%
OCF Growth Q	-35.31%
OCF Growth10 Y	18.83%
OCF Growth3 Y	2.69%
OCF Growth5 Y	5.4%
Revenue Growth	10.86x
Revenue Growth Q	6.66x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	8.1x
Revenue Growth5 Y	2.47x

Financial strength

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

Metric	Value
Asset Turnover	$0.42
Assets	$56.3M
Cash	$28.7M
Current Assets	$35M
Current Liabilities	$6.4M
Debt	$403,843
Debt EBITDA	$0.05
Debt Equity	$0.01
Debt FCF	$0.06
Equity	$49.7M
Interest Coverage	150.5
Liabilities	$6.6M
Long Term Assets	$21.3M
Long Term Liabilities	$170,442
Net Cash	$28.3M
Net Cash By Market Cap	$15.2
Net Cash Growth	4.4%
Net Debt EBITDA	$-3.55
Net Debt Equity	$-0.57
Net Debt FCF	$-4.14
Tangible Book Value	$28.8M
Tangible Book Value Per Share	$1.58
WACC	8.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.45
Net Working Capital	$76,097
Quick ratio	5.3
Working Capital	$28.5M
Working Capital Turnover	$0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	12.77%
Dividend Growth Years	1%
Dividend per share	$0.08
Dividend Years	5
Dividend Yield	0.78%
Ex Div Date	2026-03-31
Last Dividend	$0.02
Payout Frequency	Quarterly
Payout Ratio	21.12%

Performance and technicals

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

Metric	Value
10Y total return	17.72%
1Y total return	-52.18%
200-day SMA	12.64
3Y total return	64.73%
50-day SMA	8.28
50-day SMA vs 200-day SMA	50under200
5Y total return	111.66%
All Time High	30
All Time High Change	-65.9%
All Time High Date	2001-07-23
All Time Low	0.55
All Time Low Change	1,760%
All Time Low Date	2008-11-24
ATR	0.6
Beta	0.78
Beta1y	1.33
Beta2y	1.39
Ch YTD	-17.3
High	10.26
High52	23.72
High52 Date	2025-05-16
High52ch	-56.87%
Low	9.8
Low52	6.94
Low52 Date	2026-03-27
Low52ch	47.41%
Ma50ch	23.63%
Price vs 200-day SMA	-19.09%
RSI	68.14
RSI Monthly	39.33
RSI Weekly	45.66
Sharpe ratio	-1.64x
Sortino ratio	-2.07
Total Return	0.54%
Tr YTD	-17.08
Tr15y	101.49%
Tr1m	36.04%
Tr1w	2.92%
Tr3m	-0.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.09
Earnings EPS Estimate Growth	-10
Earnings Revenue Estimate	5,900,000x
Earnings Revenue Estimate Growth	0x
Operating Income	$7.1M
Operating Income Growth	31.21
Operating Income Growth Q	34.38
Operating Income Growth3 Y	14.82
Operating Income Growth5 Y	32.75
Operating margin	30.23

Ownership and float

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

Metric	Value
Float	12,757,567%
Float Percent	70.08%
Net Borrowing	-297,031
Shares Insiders	29.92%
Shares Institutions	39.24%
Shares Out	18,203,410
Shares Qo Q	-0.4%
Shares Yo Y	0.24%
Short Float	7.67%
Short Ratio	12.27
Short Shares	5.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$6.4M
Average Volume	189,534.95x
Bv Per Share	2.73
CAPEX	$-27,714
Ch10y	14.94
Ch15y	96.73
Ch1m	36.04
Ch1w	2.92
Ch1y	-52.48
Ch20y	140.7
Ch3m	-1.25
Ch3y	62.12
Ch5y	106.7
Ch6m	-31.89
Change	0.79%
Change From Open	1.99
Close	10.15
Days Gap	-1.18
Depreciation Amortization	877,853
Dollar Volume	1,200,418.9
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$7.1M
EBITDA	$8M
EPS	$0.37
F Score	6
FCF	$6.8M
FCF EV Yield	4.33x
FCF Per Share	$0.38
Financing CF	-6,164,041
Fiscal Year End	June
Founded	1,990
Goodwill	20,883,886
Graham Number	4.76725
Graham Upside	-53.4
Income Tax	$1.3M
Investing CF	-39,038
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2006-08-11
Last Split Type	Reverse
Last10k Filing Date	2025-09-29
Lynch Fair Value	$9.06
Lynch Upside	-11.43
Ma150	11.28
Ma150ch	-9.28%
Ma20	8.79
Ma20ch	16.37%
Net CF	665,095
Next Earnings Date	2026-05-14
Open	10.03
Optionable	Yes
P FCF Ratio	27.22
P OCF Ratio	27.11
Payment Date	2026-05-15
Position In Range	93.48
Post Close	10.23
Postmarket Change Percent	0.1
Postmarket Price	$10.24
Ppne	430,887
Price Date	2026-05-08
Price EBITDA	$23.33
Ptbv Ratio	6.46
Relative Volume	0.62x
Revenue	23,502,294x
SBC By Revenue	1.95x
Share Based Comp	457,852
Tax By Revenue	5.42x
Tax Rate	14.91%
Tr20y	146.52%
Tr6m	-31.6%
Us State	Utah
Volume	117,343
Z Score	31.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TRAK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.08 annual per share

Payout ratio

+21.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-03-31

Performance

TRAK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TRAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.2%

Float: +70.1% of shares outstanding

Insider ownership

+29.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TRAK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.1

Neutral momentum band

Price vs 200-day MA

-19.1%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

-1.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TRAK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TRAK stock rating?

ReposiTrak, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TRAK analysis?

The full report lives at /stocks/TRAK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TRAK?

The latest report frames TRAK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TRAK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.