ReposiTrak, Inc.
TRAK NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 23, 2026
$7.32
KIRA · Stoqly’s AI analyst, in plain words
- ReposiTrak, Inc. had $23.3M of revenue in fiscal 2026, up 3.0% on the year before. Over five years, revenue changed +2.1% a year on average.
- Its operating margin was 33.7%, up 6.1 pts: of every 100 in sales, about 34 is left after running the business.
- ReposiTrak, Inc. made $7.6M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 11.2% a year.
- Free cash flow was $8.2M in fiscal 2026, 35.2% of revenue.
- ReposiTrak, Inc. returned $3.4M to shareholders in fiscal 2026, 42% of free cash flow. The diluted share count fell 0.8%.
- ReposiTrak, Inc. has $27.0M more cash than debt.
Market cap
$139M
P/E
18.8x
Revenue
$23.3M
Net income
$7.6M
Free cash flow
$8.2M
Operating margin
33.7%
ReposiTrak, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+3.0%
Only a little. Sales grew 3.0% last year.
Does it make a profit?
32.5%
Yes. It keeps 32.5% of every sale as profit.
Does profit turn into cash?
35.2%
Yes. 35.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
18.8x
One share costs 18.8 times its yearly profit per share.
What ReposiTrak, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Legal name
- ReposiTrak, Inc.
- CIK
- 0000050471
ReposiTrak, Inc. · TRAK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $18.0M | $19.1M | $20.5M | $22.6M | $23.3M |
| Revenue growth | −14.1% | 5.8% | 7.1% | 10.5% | 3.0% |
| Gross margin | 82.3% | 82.7% | 83.3% | 83.7% | 85.8% |
| Operating margin | 24.5% | 26.7% | 24.6% | 27.5% | 33.7% |
| Net income | $4.0M | $5.6M | $6.0M | $7.0M | $7.6M |
| Net margin | 22.2% | 29.3% | 29.1% | 30.9% | 32.5% |
| Diluted EPS | $0.18 | $0.27 | $0.29 | $0.35 | $0.39 |
| Cash | |||||
| Cash from operations | $6.1M | $8.9M | $7.0M | $8.4M | $8.2M |
| Capital expenditure | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M |
| Free cash flow | $6.1M | $8.7M | $6.9M | $8.4M | $8.2M |
| FCF margin | 33.5% | 45.7% | 33.7% | 37.2% | 35.2% |
| Dividends paid | $0.6M | $1.4M | $1.7M | $1.7M | $1.6M |
| Share buybacks | $6.1M | $1.3M | $1.5M | $0.2M | $1.8M |
| Share count change | −1.9% | −3.2% | 0.9% | 1.1% | −0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $21.5M | $24.0M | $25.2M | $28.6M | $27.3M |
| Debt incl. finance leases | — | $0.4M | $0.2M | $0.5M | $0.3M |
| Shareholders' equity | $42.9M | $45.9M | $46.9M | $49.5M | $52.3M |
| Net debt / EBITDA | — | −3.8x | −4.0x | −3.8x | −3.2x |
| Current ratio | 4.4x | 6.4x | 6.4x | 6.1x | 3.9x |
| Interest coverage | 99.7x | 83.5x | 178.2x | 127.9x | 203.7x |
| Returns and quality | |||||
| Return on capital | — | 21.6% | 21.6% | 26.5% | 24.6% |
| Return on equity | 9.1% | 12.6% | 12.9% | 14.5% | 14.9% |
| Return on tangible equity | 15.5% | 20.0% | 20.8% | 23.1% | 23.6% |
| Piotroski F-score | 7 | 8 | 8 | 6 | 6 |
| Altman Z'' | 8.6 | 12.5 | 13.0 | 12.3 | 9.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.2M
2 insiders
Of sales under plans
88%
$1.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ReposiTrak, Inc. · TRAK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.32 a share, the company is worth $139M: 18.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000050471). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.