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Repositrak, Inc. (TRAK) stock

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NYSE: TRAK NYSE Application Software Next results ~November 12, 2026

B Fundamentals grade

Repositrak, Inc. is a US-listed company in the application software industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$10

Cash-flow model

Base case. Range ~$8.1–$13 across our lower- and higher-growth cases (-0.1%–9.9% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 46% above it.

Price used: $7.02, November 2, 2026

Repositrak, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 44 sales by directors and officers, last 12 monthsInsider trades
  • Funds73 adding, 39 cuttingOf 20 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Repositrak files

Where Repositrak stands after its latest 10-K

Revenue for the twelve months to June 2026 was $23m, up 3.0% on a year earlier, slower than the 6.6% growth a quarter earlier. Free-cash-flow margin fell to 35.2% from 37.2% a year earlier. Operating margin widened to 33.7% from 27.5%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 6 of our 6 financial-health checks. Our cash-flow model value is $9.58 a share, against a share price of $7.08. At that price, our model says the market is pricing in cash flow shrinking about 1.4% a year for five years, slower than the 2.1% a year revenue growth it has delivered.

Source: 10-K filed September 28, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Repositrak, Inc.'s trailing-twelve-month revenue grew 3.0% year on year, with a free-cash-flow margin of 35.2%. Where it stands out: net margin of 32.5% ranks 9 of 185 application software companies we cover.

Our discounted-cash-flow model values the business at ~$10 per share in the base case (~$8.1–$13 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Gross margin expanding: TTM gross margin reached 85.8%, up 2.1pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $7.02 is 46% below our value per share of $10.
  • High operating margin. 33.7% of revenue is left as operating profit, against a median of 1.1% for application software companies we cover.
  • Margins widening. Operating margin is up 6.1 points on a year ago.
  • Strong cash generation. 35.2% of revenue turned into free cash flow, against a median of 15.2% for application software companies we cover.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Growth easing. The growth rate is 3.5 points lower than a quarter earlier.
  • Below peers: change in growth rate. Change in growth rate of -3.5pp ranks 147 of 184 application software companies we cover (median +0.2pp).
  • Below peers: revenue growth. Revenue growth of 3.0% ranks 141 of 184 application software companies we cover (median 12.0%).
  • Heavily shorted. 10.2% of the shares available to trade are sold short (15.8 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q4

Filed September 28, 2026
Earnings per share
$0.11 against an average estimate of $0.09: beat by 22.2%
Revenue
$6m, down 3.2% on a year earlier
Share reaction
+2.6% in the first session after the results on September 30, 2026, against 0.0% for the S&P 500
Next report
November 12, 2026

Repositrak's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.3%
  • 1 week-2.6%
  • 1 month-13.2%
  • This year-42.8%
  • 1 year-52.8%
  • 5 years+26.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$23.3M
Operating margin
33.7%
Net margin
32.5%
EPS (TTM, diluted)
$0.40

Growth

Revenue growth
+3.0%
Change in growth rate
−3.5 pts
Share count change
−0.8%

Cash

Free cash flow (TTM)
$8.2M
FCF margin
35.2%
Stock pay % of revenue
1.9%

Earnings

Last results
September 30, 2026
Next results (est.)
December 30, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Repositrak, Inc. valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 2.4% a year for five years.That is close to the 2.1% a year revenue growth Repositrak has delivered.

  • Priced in-2.4%
  • Last 12 months3.0%
  • 3 years a year6.8%
  • 5 years a year2.1%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($7.02, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$10
Price used
$7.02close November 3, 2026
Implied change
▲ +46%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Repositrak, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($7.9M, FY2026 Q4 TTM), growing 7% and 5.6% in the next two years (forecasts, guidance and its record), then back to 4.9% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$8.1–~$13 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Repositrak, Inc.'s free cash flow after stock-based pay ( $7.9M, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Repositrak, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.15 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$10 ~$8.1–$13 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$0.9 ~$6.7–$16 Left out: out of range vs price (0.13x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$3.5 ~$2.5–$4.8 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$3.5 ~$3.1–$4.1 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$6.9 ~$3.5–$10 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Repositrak, Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −21%
  • Revenue growth 5 points higher ▲ +28%
  • Free-cash-flow margin 1 point lower ▼ −2%
  • Last year's free-cash-flow margin change, if it persists ▼ −4%
  • Discount rate 1 point higher ▼ −12%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $8$10$13$17$22$28
8.5% $6$8$10$13$16$21
10% $5$7$8$10$13$17

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$8.72$11.81$7.68$5.21$4.11$5.35$4.28$9.90$15.08$19.45$8.98
Market value$167m$239m$156m$106m$82m$106m$83m$186m$286m$372m$170m
+ Net debt (− = net cash)−$8m−$9m−$10m−$13m−$15m−$18m$0$0$0$0$0
Enterprise value$158m$230m$146m$93m$67m$88m$83m$186m$286m$372m$170m
Multiples
Price / sales 11.9x12.6x7.1x5.0x4.1x5.0x4.6x9.7x14.0x16.5x7.3x
Price / earnings n/m63.3x45.7x27.2x51.2x25.7x20.7x33.2x47.9x53.4x22.5x
Price / free cash flow n/mn/m78.8x33.9x23.0x20.1x13.7x21.3x41.4x44.3x20.8x
EV / EBITDA 132.6x52.4x35.1x20.3x29.2x22.4x15.7x30.1x45.9x49.8x20.1x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

64 /100

Moderate moat

How hard Repositrak's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 11.0% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 78.0%, moving by 6.9 percentage points (standard deviation) across 10 years.

  • Durability 12 / 20

    Operating margin has been a median 22.5%; its worst year was 7.4%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 10 of 10 years, at a median 26.8% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 3.9% over five years; stock-based pay has been a median 1.9% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (79 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close. Analysts expect revenue of $5m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.43 +10% $26m +10%
Next $0.49 +14% $28m +10%

Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is 0.0% on 90 days ago. In the last 30 days, 1 analyst raised Repositrak, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Repositrak, Inc., last 90 days
$0.42 $0.44 $0.46 $0.48 $0.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.43 Current fiscal year, 60 days ago: $0.43 Current fiscal year, 30 days ago: $0.43 Current fiscal year, 7 days ago: $0.43 Current fiscal year, Now: $0.43 $0.43 Next fiscal year, 90 days ago: $0.49 Next fiscal year, 60 days ago: $0.49 Next fiscal year, 30 days ago: $0.49 Next fiscal year, 7 days ago: $0.49 Next fiscal year, Now: $0.49 $0.49

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.43$0.49
60 days ago $0.43$0.49
30 days ago $0.43$0.49
7 days ago $0.43$0.49
Now $0.43$0.49

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.09 $0.11 +22.2%
Mar 2026 $0.09 $0.10 +11.1%
Dec 2025 $0.09 $0.09 0.0%
Sept 2025 $0.09 $0.09 0.0%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Repositrak, Inc.'s revenue by +7.0% next year and +5.6% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+9.6%, weight 45%) and the company's own record (+4.9%, weight 55%) . How the weights are set.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Repositrak, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
10.2%
of tradable shares
Days to cover
15.81
at average volume
Short interest, 1 month
−9%
to October 15, 2026
Held by institutions
39%
of shares
Held by insiders
33.0%
of shares
Employees
67
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −52.8%

$14.88 on October 31, 2025 to $7.02

ThenNowEffect
Revenue (last 12 months) $23m $23m +3.0%
Net margin 30.9% 32.5% +5.3%
P/E multiple 40.8x 17.6x −56.9%
Share count 19m 19m +0.8%

Biggest factor: p/e multiple.

Last 3 years −27.8%

$9.73 on November 3, 2023 to $7.02

ThenNowEffect
Revenue (last 12 months) $19m $23m +21.9%
Net margin 29.3% 32.5% +11.1%
P/E multiple 32.7x 17.6x −46.1%
Share count 19m 19m −1.1%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TRAK+21%−14%+104%+122%−44%−43%
Industry peers (median)−8%−50%+19%+2%−20%−14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TRAK67%42%67%67%33%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TRAK−35%−52%−17%−17%−46%−43%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 79% from February 9, 2017 to March 18, 2020. Getting back needed a 375% gain, reached on March 22, 2024, 1465 days after the low.

Price behaviour

52-week range
$7.02 – $15.19
From 52-week high
−53.8%
vs 50-day average
−10.2%
vs 200-day average
−19.4%
Volatility (1 year)
42%
Beta vs S&P 500
0.64

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±3.5%
After a week
6 up, 6 down
typical move ±7.2%
After a month
4 up, 8 down
typical move ±10.5%
Results releasedNext dayS&P 500 next day5 days21 days
September 30, 2026 +2.6% 0.0% −3.7% −12.4%
May 18, 2026 +1.5% −0.7% +4.4% −4.7%
February 19, 2026 −4.8% +0.5% −3.6% −12.6%
November 17, 2025 −6.2% −1.8% −13.6% −11.9%
September 30, 2025 −5.1% +0.7% −8.2% −9.1%
May 19, 2025 0.0% −0.2% −0.6% −9.5%
February 14, 2025 −3.5% +0.3% −13.0% −14.2%
November 18, 2024 +6.4% +0.8% +4.6% +4.2%
October 2, 2024 +1.2% −0.1% +5.3% +8.0%
May 17, 2024 +1.4% +0.3% +0.9% −7.1%
February 16, 2024 +7.2% −1.0% +23.1% +17.3%
November 16, 2023 +1.8% +0.2% +4.9% +15.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Repositrak, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Repositrak, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Repositrak, Inc.
$18M $20M $22M $24M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $19.4M Revenue (TTM), FY24 Q2: $19.8M Revenue (TTM), FY24 Q3: $20.1M Revenue (TTM), FY24 Q4: $20.5M Revenue (TTM), FY25 Q1: $20.8M Revenue (TTM), FY25 Q2: $21.2M Revenue (TTM), FY25 Q3: $22M Revenue (TTM), FY25 Q4: $22.6M Revenue (TTM), FY26 Q1: $23.1M Revenue (TTM), FY26 Q2: $23.5M Revenue (TTM), FY26 Q3: $23.5M Revenue (TTM), FY26 Q4: $23.3M $23.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $19.4M
FY24 Q2 $19.8M
FY24 Q3 $20.1M
FY24 Q4 $20.5M
FY25 Q1 $20.8M
FY25 Q2 $21.2M
FY25 Q3 $22M
FY25 Q4 $22.6M
FY26 Q1 $23.1M
FY26 Q2 $23.5M
FY26 Q3 $23.5M
FY26 Q4 $23.3M
Revenue growth, TTM YoY Repositrak, Inc.
0% 5% 10% 15% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: 6.8% Revenue growth, TTM YoY, FY24 Q2: 6.5% Revenue growth, TTM YoY, FY24 Q3: 6.4% Revenue growth, TTM YoY, FY24 Q4: 7.1% Revenue growth, TTM YoY, FY25 Q1: 7.2% Revenue growth, TTM YoY, FY25 Q2: 7.0% Revenue growth, TTM YoY, FY25 Q3: 9.7% Revenue growth, TTM YoY, FY25 Q4: 10.5% Revenue growth, TTM YoY, FY26 Q1: 11.0% Revenue growth, TTM YoY, FY26 Q2: 10.9% Revenue growth, TTM YoY, FY26 Q3: 6.6% Revenue growth, TTM YoY, FY26 Q4: 3.0% 3.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 6.8%
FY24 Q2 6.5%
FY24 Q3 6.4%
FY24 Q4 7.1%
FY25 Q1 7.2%
FY25 Q2 7.0%
FY25 Q3 9.7%
FY25 Q4 10.5%
FY26 Q1 11.0%
FY26 Q2 10.9%
FY26 Q3 6.6%
FY26 Q4 3.0%
Operating margin (TTM) Repositrak, Inc.
20% 25% 30% 35% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 26.0% Operating margin (TTM), FY24 Q2: 25.9% Operating margin (TTM), FY24 Q3: 24.3% Operating margin (TTM), FY24 Q4: 24.6% Operating margin (TTM), FY25 Q1: 25.5% Operating margin (TTM), FY25 Q2: 25.5% Operating margin (TTM), FY25 Q3: 27.1% Operating margin (TTM), FY25 Q4: 27.5% Operating margin (TTM), FY26 Q1: 28.7% Operating margin (TTM), FY26 Q2: 30.2% Operating margin (TTM), FY26 Q3: 32.2% Operating margin (TTM), FY26 Q4: 33.7% 33.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 26.0%
FY24 Q2 25.9%
FY24 Q3 24.3%
FY24 Q4 24.6%
FY25 Q1 25.5%
FY25 Q2 25.5%
FY25 Q3 27.1%
FY25 Q4 27.5%
FY26 Q1 28.7%
FY26 Q2 30.2%
FY26 Q3 32.2%
FY26 Q4 33.7%
FCF margin (TTM) Repositrak, Inc.
25% 30% 35% 40% 45% 50% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 43.5% FCF margin (TTM), FY24 Q2: 41.1% FCF margin (TTM), FY24 Q3: 33.3% FCF margin (TTM), FY24 Q4: 33.7% FCF margin (TTM), FY25 Q1: 34.7% FCF margin (TTM), FY25 Q2: 46.1% FCF margin (TTM), FY25 Q3: 39.7% FCF margin (TTM), FY25 Q4: 37.2% FCF margin (TTM), FY26 Q1: 34.8% FCF margin (TTM), FY26 Q2: 29.1% FCF margin (TTM), FY26 Q3: 31.9% FCF margin (TTM), FY26 Q4: 35.2% 35.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 43.5%
FY24 Q2 41.1%
FY24 Q3 33.3%
FY24 Q4 33.7%
FY25 Q1 34.7%
FY25 Q2 46.1%
FY25 Q3 39.7%
FY25 Q4 37.2%
FY26 Q1 34.8%
FY26 Q2 29.1%
FY26 Q3 31.9%
FY26 Q4 35.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Repositrak took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $23.3M
  2. Other income $1.7M · 7.2%
  3. Cost of revenue $3.3M · 14.2%
  4. Gross profit $20M · 85.8%
  5. Selling, general and admin $11.5M · 49.3%
  6. Other operating costs $647,637 · 2.8%
  7. Operating income $7.8M · 33.7%
  8. Income tax $1.9M · 8.4%
  9. Net income $7.6M · 32.5%

Shares of revenue. Source: Repositrak's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 11 10 11 12 14 14 19 22 21 20 21 18 19 20 23 23
Gross profit 7 6 7 7 8 10 14 15 15 13 14 15 16 17 19 20
EBITDA 1 −0 1 −2 −3 1 4 4 5 2 4 5 6 6 7 8
Operating income 0 −1 0 −3 −4 1 4 4 4 1 3 4 5 5 6 8
Net income −0 −1 0 −2 −4 1 4 3 4 2 4 4 6 6 7 8
Diluted EPS −$0.09 −$0.14 −$0.05 −$0.19 −$0.38 $0.00 $0.15 $0.14 $0.16 $0.05 $0.18 $0.18 $0.27 $0.29 $0.35 $0.39
Growth (year on year)
Revenue — −6.1% +12.1% +5.4% +14.4% +2.7% +35.2% +16.4% −3.9% −5.3% +4.8% −14.1% +5.8% +7.1% +10.5% +3.0%
EBITDA — −107.8% — −231.8% — — +267.2% −5.4% +10.6% −50.3% +71.5% +35.2% +16.6% +0.7% +20.4% +13.5%
Operating income — — — −751.1% — — +467.5% −9.9% +13.4% −63.0% +95.7% +52.6% +15.3% −1.3% +23.9% +26.0%
Net income — — — <−999% — — +466.8% −9.8% +14.5% −59.2% +158.4% −2.8% +39.6% +6.6% +17.1% +8.5%
Diluted EPS — — — — — — — −6.7% +14.3% −68.8% +260.0% 0.0% +50.0% +7.4% +20.7% +11.4%
Margins
Gross margin 62.5% 54.6% 60.3% 57.3% 61.5% 69.5% 71.9% 70.1% 72.5% 65.1% 67.2% 82.3% 82.7% 83.3% 83.7% 85.8%
EBITDA margin 8.6% −0.7% 11.5% −14.4% −24.4% 8.5% 23.2% 18.8% 21.7% 11.4% 18.6% 29.3% 32.3% 30.4% 33.1% 36.5%
Operating margin 1.3% −9.6% 3.5% −21.7% −30.0% 4.9% 20.6% 16.0% 18.8% 7.4% 13.8% 24.5% 26.7% 24.6% 27.5% 33.7%
Net margin −1.9% −8.5% 2.3% −20.9% −28.2% 4.8% 19.9% 15.5% 18.4% 8.0% 19.6% 22.2% 29.3% 29.1% 30.9% 32.5%
Free-cash-flow margin 10.1% 6.2% −5.3% −4.6% 9.8% 3.0% 1.6% 9.0% 14.8% 17.7% 25.0% 33.5% 45.7% 33.7% 37.2% 35.2%
Cash flow
Cash from operations 1 1 −0 −0 2 1 2 2 5 4 5 6 9 7 8 8
Capital spending 0 0 0 0 0 0 2 0 1 1 0 0 0 0 0 0
Free cash flow 1 1 −1 −1 1 0 0 2 3 4 5 6 9 7 8 8
Stock-based pay — — — — — — — — — — 0 0 0 0 0 0
Free cash flow after stock pay — — — — — — — — — — 5 6 8 7 8 8
Balance sheet
Cash 3 1 4 3 11 11 14 15 19 20 24 — — — — —
Total debt 4 2 2 2 3 3 5 5 6 5 6 — 0 0 1 0
Net debt (negative = net cash) 1 1 −2 −2 −8 −8 −9 −10 −13 −15 −18 — — — — —
Diluted shares 11m 12m 13m 17m 17m 19m 20m 20m 20m 20m 20m 19m 19m 19m 19m 19m
Returned to shareholders
Dividends 0 0 1 1 0 0 0 1 0 1 1 1 1 2 2 2
Buybacks — — 2 — — — — 0 0 2 1 6 1 2 0 2
Total returned 0 0 3 1 0 0 0 1 1 3 2 7 3 3 2 3

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 6 checks passed · June 30, 2026
What it owns · $61m
Short-term assets $33mLonger-term assets $28m
What it owes, and who funded it · $61m
Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $52m
  • Short-term assets cover short-term liabilities $33m of assets due within a year against $9m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $33m short-term assets against $61,498 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt $8m of operating cash flow against $61,498 of debt.
  • Operating profit covers interest at least five times over Operating income of $8m against $38,483 of interest.

From Repositrak, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$1.8M
Dividends (TTM)
$1.6M
Returned to shareholders
42%
of free cash flow
Buybacks, last 3 fiscal years
$3.5M
Diluted share count
−0.8%
year over year
Total shareholder yield
2.7%
dividends 1.3% + buybacks 1.4% of market value
Dividend payout ratio
22%
of net income paid out
Days sales outstanding
72 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated TRAK IDN YMT MNDO CRGO SAGT Median
Revenue, last 12 months $23m $24m $20m $19m $29m $18m $482m
Revenue growth, last 12 months 3.0% 16.7% −12.7% −9.3% 23.9% 59.1% 12.0%
Revenue growth, 3-year average 6.8% 11.2% — 1.7% — — 11.1%
Revenue growth, latest quarter −3.2% 16.0% — — — — 11.9%
Gross margin 85.8% 91.1% 84.6% 51.0% 66.8% 22.7% 69.2%
Operating margin 33.7% 11.8% −29.7% 10.7% −65.0% — 1.1%
Operating margin, 3-year average 28.6% 0.8% — 20.9% — — −0.8%
Net margin 32.5% 13.0% −33.2% 13.4% −59.5% 9.1% 2.1%
Cash from operations / revenue 35.3% 12.0% −35.0% 20.5% −30.1% 21.4% 18.2%
Free-cash-flow margin 35.2% 11.7% −35.6% 20.3% −30.6% −16.4% 15.0%
Free-cash-flow margin, 3-year average 35.4% 5.9% — 20.3% — — 16.2%
Stock pay / revenue 1.9% 3.7% 27.4% 1.0% 14.6% 3.2% 9.3%
Change in share count −0.8% 6.0% 191.4% 0.2% 4.1% 81.9% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth 3.0% 12.0% 141 of 184
Change in growth rate Growth -3.5pp +0.2pp 147 of 184
Gross margin Profitability 85.8% 69.8% 11 of 160
Operating margin Profitability 33.7% 1.1% 9 of 181
Net margin Profitability 32.5% 2.1% 9 of 185
Free-cash-flow margin Cash generation 35.2% 15.2% 17 of 180
Stock pay as % of revenue Cash generation 1.9% 9.3% 13 of 177
Long-term debt as % of assets Balance sheet 0.1% 16.9% 11 of 98
Change in share count Balance sheet -0.8% 1.7% 55 of 163
Days sales outstanding Balance sheet 72 days 57 days 110 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 30, 2026
Products and services
Line of business Revenue Share YoY
Subscription and Support $23.1M 99.2% ▲ 3.6%
Professional Services $188,960 0.8% ▼ 38.1%

From Repositrak, Inc.'s 10-K filed September 28, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$60.1M
Institutions reporting
115
Shares held vs prior quarter
▼ 4.9%
Positions opened / closed
23 / 16

Top buyers and sellers, Q2 2026: 73 institutions bought and 39 sold ; the biggest buyer was Morgan Stanley (+105K shares) and the biggest seller Ashford Capital Management Inc (−245K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $7.1M 784K 11.7% ▲ 12.5%
Rice Hall James & Associates, LLC $7M 781K 11.7% ▲ 5.1%
Ashford Capital Management Inc $6.9M 769K 11.5% ▼ 24.2%
Vanguard Capital Management LLC $4.8M 535K 8.0% ▼ 9.8%
Morgan Stanley $4M 448K 6.7% ▲ 30.7%
Geode Capital Management, LLC $2.8M 307K 4.6% ▼ 11.9%
Bank Of Montreal $2.5M 280K 4.2% ▲ 0.2%
State Street Corp $2M 225K 3.4% ▲ 7.1%
Ingalls & Snyder LLC $2M 223K 3.3% ▲ 0.2%
Renaissance Technologies LLC $1.4M 161K 2.4% ▼ 34.0%
Bank Of New York Mellon Corp $1.3M 140K 2.1% ▲ 5.8%
AQR Capital Management LLC $1.2M 135K 2.0% ▲ 269.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Repositrak, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $2.1M 44 trades by 2 insiders · 87% under pre-set plans
Net ▼ $2.1M net selling
Insider Date Trade Shares Price Value
Fields Randall K CHIEF EXECUTIVE OFFICER March 23, 2026 Sell pre-set plan 7,500 $8.06 $60,450
Fields Randall K CHIEF EXECUTIVE OFFICER March 17, 2026 Sell pre-set plan 1,428 $8.05 $11,495
Fields Randall K CHIEF EXECUTIVE OFFICER March 16, 2026 Sell pre-set plan 6,072 $8.05 $48,880
Fields Randall K CHIEF EXECUTIVE OFFICER March 12, 2026 Sell pre-set plan 4,000 $8.06 $32,240
Fields Randall K CHIEF EXECUTIVE OFFICER March 9, 2026 Sell pre-set plan 3,500 $8.56 $29,960
Fields Randall K CHIEF EXECUTIVE OFFICER March 4, 2026 Sell pre-set plan 2,500 $8.62 $21,550
Fields Randall K CHIEF EXECUTIVE OFFICER March 3, 2026 Sell pre-set plan 2,500 $8.55 $21,375
Fields Randall K CHIEF EXECUTIVE OFFICER March 2, 2026 Sell pre-set plan 2,500 $8.75 $21,875
Fields Randall K CHIEF EXECUTIVE OFFICER February 25, 2026 Sell pre-set plan 5,300 $8.34 $44,202
Fields Randall K CHIEF EXECUTIVE OFFICER February 24, 2026 Sell pre-set plan 2,200 $8.50 $18,700
Fields Randall K CHIEF EXECUTIVE OFFICER February 20, 2026 Sell pre-set plan 3,000 $8.82 $26,460
Fields Randall K CHIEF EXECUTIVE OFFICER February 19, 2026 Sell pre-set plan 4,500 $9.07 $40,815

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around December 30, 2026 estimated from the company's past filing pattern, not announced

  • September 30, 2026
  • May 18, 2026
  • February 19, 2026
  • November 17, 2025
  • September 30, 2025
  • May 19, 2025

Recent SEC filings

Data status

When each part of this page on Repositrak, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Repositrak, Inc. in brief

What does Repositrak, Inc. do?
Repositrak, Inc. is a US-listed company in the application software industry. Its financial year ends in June.
What is Repositrak, Inc.'s stock ticker?
Repositrak, Inc. trades under the ticker TRAK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Repositrak, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Repositrak, Inc. reported revenue of $23.3M, 3.0% higher than a year earlier, according to its SEC filings.
What is Repositrak, Inc.'s free cash flow?
Repositrak, Inc.'s free-cash-flow margin is 35.2% of revenue over the trailing twelve months, ranking 17 of the 180 application software companies we cover.
What is Repositrak, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Repositrak, Inc.'s free cash flow after stock-based pay gives ~$10 per share in the base case, and ~$8.1–$13 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Repositrak, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Rice Hall James & Associates, LLC and Ashford Capital Management Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Repositrak, Inc. buying back stock, and does it pay a dividend?
Repositrak, Inc. spent $1.8M on share repurchases over the trailing twelve months, and its diluted share count fell 0.8% over the year.
What is Repositrak, Inc.'s market cap?
On June 30, 2026, Repositrak, Inc.'s market capitalisation was about $170M, with a price-to-earnings ratio of 22.5 and net debt of $0. Market figures come from third-party market data and may be delayed.
Does Repositrak, Inc. pay a dividend?
Yes: Repositrak, Inc. paid $1.6M in dividends over the trailing twelve months, a dividend yield of 1.28% and a payout ratio of 21.6%.
How much debt does Repositrak, Inc. have?
Repositrak, Inc.'s debt-to-equity ratio is 0.1%, from its latest balance sheet (0.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are Repositrak, Inc.'s competitors?
In our Application Software peer group, the companies closest to Repositrak, Inc. are Intellicheck, Inc., Yimutian Inc., Mind CTI LTD, Freightos Ltd and Sagtec Global Ltd. The side-by-side comparison below sets their revenue, margins and growth against Repositrak, Inc.'s.
Are insiders buying or selling Repositrak, Inc. stock?
Over the last 12 months, Repositrak, Inc.'s directors and officers reported 0 open-market purchases and 44 sales on Form 4. The insider trading page charts every trade.
When is Repositrak, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Repositrak, Inc. announces its own schedule.