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ReposiTrak, Inc.

TRAK • Software - Application
$7.20
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$135.63M
Growth
3.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 32.5%Positive revenue growth · 7.8%Positive free cash flow · 0.45Consistent free cash flow · 5/5Reasonable earnings multiple · 21.95
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 30, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.20
Change0.00%
Shares Out18.84M
Market Cap$135.63M
Enterprise Value$109.46M
52W Range6.94 - 16.60
Beta0.83
P/E18.61
P/S5.78
P/B2.69
P/FCF16.52
EV/Sales4.66

Investment DNA

How strong this company looks for long-term investors

79
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
84/100
Price Attractiveness
Cheap or expensive today
59/100
Why this score▼
Stable or improving margins · 32.5%Positive revenue growth · 7.8%Positive free cash flow · 0.45Consistent free cash flow · 5/5Reasonable earnings multiple · 21.95Manageable debt level · 0.01

Analyst view

Analyst sentiment and price target

TRAK
Analyst sentiment
Based on 1 analyst votes · 2026-10-19
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Price Target
2026-09-30
Low
$24.00
Mean
$24.00
Median
$24.00
High
$24.00

Company Overview

IPO: 10/27/1999
Industry: Software - Application
P/B i: 2.69
Debt / Equity i: 0.01
Operating Margin: 33.68%
Net Margin: 32.50%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 3.85
Quick Ratio: 3.85
Status: Good

Insider Transactions

Recent executive and insider activity

Merrill John R
Transaction: 08/18/2026
BUY
Change
+75,000
Price
Not reported
Filing
08/26/2026
Type
BUY
FIELDS RANDALL K
Transaction: 03/23/2026
SELL
Change
-7,500
Price
$8.06
Filing
03/23/2026
Type
SELL
GILLIS JAMES R
Transaction: 03/13/2026
OTHER
Change
0
Price
Not reported
Filing
03/23/2026
Type
OTHER