Merrill John R
Transaction: 08/18/2026
BUY
Change
+75,000
Price
Not reported
Filing
08/26/2026
Type
BUY
ReposiTrak, Inc.
TRAK • Software - Application
$7.26
— 0.00 (0.00%)
Current price
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
$148.30M
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$7.26
Change0.00%
Market Cap$148.30M
52W Range6.94 - 16.60
Beta0.83
Gross Margin85.80%
Oper. Margin33.68%
Profit Margin32.50%
Debt/Eq0.01
Current Ratio3.85
Quick Ratio3.85
Revenue 5Y3.04%
Price$7.26
Change0.00%
Market Cap$148.30M
52W Range6.94 - 16.60
Beta0.83
Gross Margin85.80%
Oper. Margin33.68%
Profit Margin32.50%
Debt/Eq0.01
Current Ratio3.85
Quick Ratio3.85
Revenue 5Y3.04%
Target$24.00
Target Upside230.58%
Target Median$24.00
Target Range24.00 - 24.00
Volume99.29K
Avg Volume74.56K
EPS Surprise0.01
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
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-09-30
Low
$24.00
Mean
$24.00
Median
$24.00
High
$24.00
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Merrill John R | BUY | +75,000 | Not reported | 08/18/2026 | 08/26/2026 |
| FIELDS RANDALL K | SELL | -7,500 | $8.06 | 03/23/2026 | 03/23/2026 |
| GILLIS JAMES R | OTHER | 0 | Not reported | 03/13/2026 | 03/23/2026 |
| FIELDS RANDALL K | SELL | -1,428 | $8.05 | 03/17/2026 | 03/18/2026 |
| FIELDS RANDALL K | SELL | -6,072 | $8.05 | 03/16/2026 | 03/18/2026 |
| FIELDS RANDALL K | SELL | -4,000 | $8.06 | 03/12/2026 | 03/16/2026 |
| FIELDS RANDALL K | SELL | -3,500 | $8.56 | 03/09/2026 | 03/11/2026 |
| FIELDS RANDALL K | SELL | -2,500 | $8.62 | 03/04/2026 | 03/04/2026 |
| FIELDS RANDALL K | SELL | -2,500 | $8.55 | 03/03/2026 | 03/04/2026 |
| FIELDS RANDALL K | SELL | -2,500 | $8.75 | 03/02/2026 | 03/04/2026 |
| FIELDS RANDALL K | SELL | -5,300 | $8.34 | 02/25/2026 | 02/26/2026 |
| FIELDS RANDALL K | SELL | -2,200 | $8.50 | 02/24/2026 | 02/26/2026 |
| FIELDS RANDALL K | SELL | -3,000 | $8.82 | 02/20/2026 | 02/20/2026 |
| FIELDS RANDALL K | SELL | -4,500 | $9.07 | 02/19/2026 | 02/20/2026 |
| FIELDS RANDALL K | SELL | -4,500 | $10.62 | 02/04/2026 | 02/10/2026 |
| FIELDS RANDALL K | SELL | -3,000 | $10.48 | 02/02/2026 | 02/10/2026 |
| FIELDS RANDALL K | SELL | -5,000 | $10.47 | 02/04/2026 | 02/04/2026 |
| FIELDS RANDALL K | SELL | -2,500 | $11.01 | 02/02/2026 | 02/04/2026 |
| FIELDS RANDALL K | SELL | -7,500 | $11.07 | 01/26/2026 | 01/27/2026 |
| FIELDS RANDALL K | SELL | -5,000 | $10.91 | 01/21/2026 | 01/22/2026 |