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ReposiTrak, Inc.

TRAK • Software - Application
$7.92
▲ +0.01 (+0.13%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$168.11M
Growth
3.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 30.9%Positive free cash flow · 0.46Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 6.09
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

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

Price$7.92
Change0.13%
Market Cap$168.11M
52W Range6.94 - 20.78
Beta0.80
Gross Margin83.72%
Oper. Margin27.55%
Profit Margin30.87%
Debt/Eq0.01
Current Ratio6.09
Quick Ratio6.09
Revenue 5Y3.03%

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
75/100
Price Attractiveness
Cheap or expensive today
26/100
Why this score▼
Stable or improving margins · 30.9%Positive free cash flow · 0.46Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 6.09Expensive earnings multiple · 51.42

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-19
Low
$24.00
Mean
$24.00
Median
$24.00
High
$24.00

Company Overview

IPO: 10/27/1999
Industry: Software - Application
P/B i: 7.25
Debt / Equity i: 0.01
Operating Margin: 27.55%
Net Margin: 30.87%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.01
Current Ratio: 6.09
Quick Ratio: 6.09
Status: Strong

Insider Transactions

Recent executive and insider activity

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
FIELDS RANDALL K
Transaction: 03/17/2026
SELL
Change
-1,428
Price
$8.05
Filing
03/18/2026
Type
SELL