TRAK
ReposiTrak, Inc.
Next earnings Sep 28, 2026 (after close) · consensus $0.09 EPS, $6.02M rev
Last earnings +2.5% on 2026-05-18
$9.19
▲ +6.24%$9.19▼ -54.37%
over 1Y
L $7.13EODHDH $20.14
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.2%
1W+2.6%
1M-10.9%
3M+28.9%
YTD-22.2%
1Y-54.4%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 10.5% YoY.
Revenue (FY2025) $22.6M · FY2025
The read
Quality fundamentals and an attractive price line up (~17% below fair value) — the rarer case where both the business and the entry look good.
ReposiTrak, Inc. shows $22.6M in FY2025 revenue (+10.5% YoY), a 30.9% net margin, and 14.1% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $21.0M | $18.0M | $19.1M | $20.5M | $22.6M |
| Gross profit | — | — | — | — | — |
| Operating income | $2.89M | $4.41M | $5.09M | $5.02M | $6.23M |
| Net income | $4.12M | $4.00M | $5.59M | $5.96M | $6.98M |
| Diluted EPS | $0.18 | $0.18 | $0.27 | $0.29 | $0.35 |
| Net margin | 19.6% | 22.2% | 29.3% | 29.1% | 30.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$144M
EV / EBITDA19.2
EV / Sales6.4
EV / FCF17.1
P / FCF20.0
PEG (trailing)1.53
Earnings yield4.2%
FCF yield5.0%
Quality & risk
ROIC (est.)9.9%
Free cash flow$8.40M
Total debt$0.00
Net cash$24.1M
Altman Z-Score18.42 safe
Piotroski F-Score5/7
Capital returns
Buyback yield0.1%
Dividend yield (est.)1.0%
Shareholder yield1.1%
Shares Δ YoY+0.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-182026-06-18open ↗SCHEDULE 13GFiling2026-06-09open ↗8-KPeriod ending 2026-03-292026-06-03open ↗8-KPeriod ending 2026-05-142026-05-18open ↗10-QPeriod ending 2026-03-312026-05-14open ↗SCHEDULE 13GFiling2026-05-12open ↗SCHEDULE 13G/AFiling2026-04-27open ↗8-KPeriod ending 2026-03-202026-03-24open ↗4Period ending 2026-03-232026-03-23open ↗3Period ending 2026-03-132026-03-23open ↗8-KPeriod ending 2026-03-162026-03-20open ↗4Period ending 2026-03-162026-03-18open ↗
Frequently asked
- Is ReposiTrak, Inc. (TRAK) a buy?
- TRAK currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 10.5% YoY.
- What is TRAK's fair value?
- A Modified-Graham model based on TRAK's SEC fundamentals estimates a fair value of about $10.74. It is an estimate from reported earnings, not a price target.
- Is TRAK overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, TRAK currently appears undervalued relative to its SEC-grounded earnings power.
- What is ReposiTrak, Inc.'s quality score?
- TRAK scores 77.01960784313725/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000050471, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 8:32:00 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.