ReposiTrak, Inc. (TRAK)

7.92USD +0.13% (+0.01)

Over 6M: -8.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

7 8 9 10
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 5.8M Q4 '25 — Operating Income: 1.6M Q1 '26 — Revenue: 6M Q1 '26 — Operating Income: 1.9M Q2 '26 — Revenue: 5.9M Q2 '26 — Operating Income: 1.8M Q3 '26 — Revenue: 5.9M Q3 '26 — Operating Income: 2.3M 0 1.5M 3M 4.5M 6M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
OE margin 30.1%
Oper. margin 32.2%
ROIC 26.1%
Accruals -0.4%
Capex / sales 0.081%
FCF margin 31.9%
Gross margin 85.4%
OCF margin 32.0%
ROA 12.7%
ROCE 14.9%
ROE 14.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/OE 16.6×
EV/EBIT 15.5×
P/C 5.2×
FCF yield 5.2%
P/B 2.9×
P/E 19.9×
Div. yield 1.1%
EV/Sales 5.0×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.16×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 11.0×
Interest cover 173.2×
ND/EBITDA 0.24
Cash / Debt 80.2×
Debt / Eq 0.0069×
Debt payback 0.0 yr
Quick ratio 4.9×
Payout 21.3%
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +5.4%
EBIT CAGR +15.4%
EBIT Y/Y +26.6%
EPS CAGR 4Y +18.1%
EPS Y/Y +6.6%
Div. growth -3.8%
Sales Q/Q -0.52%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.