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ReposiTrak, Inc. (TRAK)

Profile

Full Name

ReposiTrak, Inc.

Ticker

NYSE: TRAK

Exchange

NYSE

Sector

Technology

Industry

Software Development

Country

United States

IPO

October 27, 1999

Indexes

Not included

Website

https://repositrak.com

Employees

73

Key Details

Price

$17.17(+2.14%)

Market cap

$313.81M(Small cap)

Last Dividend

$0.02

TTM Dividend yield

0.41%

Annual revenue

$20.45M(+7.09% YoY)

Annual EPS

$0.29(+7.41% YoY)

PE ratio

50.50

Next earnings date

Sep 29, 2025

Next ex-dividend date

Sep 30, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $17.17
    TRAK price is $17.17

    30-Day Relative Volume

    1.17
    TRAK 30-day relative volume is 1.17

    Price Performance

    Price Most recent change

    +2.14%
    TRAK price was up +2.14% on Sep 5, 2025

    Price YTD change

    -22.41%
    TRAK price is down -22.41% since January 1st

    Price 1-year change

    -7.04%
    TRAK price is down -7.04% year-on-year

    Price 3-year change

    +185.22%
    TRAK price is up +185.22% over the past 3 years

    Price Range

    Price All-time high

    $137.50
    TRAK price is currently -87.51% below its historical high of $137.50

    Price 3-year low

    $4.57
    TRAK price is currently +275.71% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $313.81M
    TRAK market capitalization is $313.81 million

    Market cap 3-year change

    +182.37%
    TRAK market capitalization is up +182.37% over the past 3 years

    Market cap All-time high

    $451.96M
    TRAK market capitalization is currently -30.57% below its historical high of $451.96 million

    Market cap sector rank

    40.18%
    TRAK market capitalization is higher than 40.18% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.23%
    TRAK shares outstanding is up +0.23% year-on-year

    Shares Outstanding 3-Year Change

    -1%
    TRAK shares outstanding is down -1% over the past 3 years

    Technical Indicators

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    Beta

    0.96
    TRAK beta is 0.96

    200-day SMA

    $20.36
    TRAK price is currently -15.67% below its 200-day simple moving average

    50-day SMA

    $17.61
    TRAK price is currently -2.48% below its 50-day simple moving average

    RSI

    54.36
    TRAK 14-day relative strength index is 54.36

    Volume

    1.17
    TRAK 30-day relative volume is 1.17

    ATR

    $0.61
    TRAK average true range is $0.61

    10-day Historical Volatility

    45.25%
    TRAK 10-day historical volatility is 45.25%

    Dividend

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    Events

    Last Paid Dividend

    $0.02
    TRAK last dividend was $0.02 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    $0.02
    TRAK has announced a dividend of $0.02 per share, with an ex-dividend date set for September 30, 2025

    Dividend per share

    Dividend per share

    $0.06
    TRAK annual dividend per share is $0.06

    Dividend per share Sector Rank

    4.29%
    TRAK annual dividend per share is higher than 4.29% of companies in Technology sector

    Dividend per share 1-Year Change

    +7.5%
    TRAK annual dividend per share is up +7.5% year-on-year

    Dividend per share 3-Year Change

    -
    TRAK annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    0.38%
    TRAK annual dividend yield is 0.38%

    Dividend yield Sector Rank

    9.35%
    TRAK annual dividend yield is higher than 9.35% of companies in Technology sector

    Other

    Payout ratio

    -28.90%
    TRAK annual payout ratio is -28.90%

    Dividends paid

    -$1.72M
    TRAK annual dividends paid is -$1.72 million

    Free cash flow

    $6.89M
    TRAK annual free cash flow is $6.89 million

    Income Statement

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    Revenue

    Revenue

    $20.45M
    TRAK annual revenue is $20.45 million

    Revenue Analysts estimate

    $23.10M
    TRAK annual revenue is currently -11.44% lower than the consensus analysts' forecast

    Revenue 1-year change

    +7.09%
    TRAK annual revenue is up +7.09% year-on-year

    Revenue Sector rank

    21.61%
    TRAK annual revenue is higher than 21.61% of companies in Technology sector

    EPS

    EPS

    $0.29
    TRAK annual earnings per share is $0.29

    EPS Analysts estimate

    $0.35
    TRAK annual earnings per share is currently -17.14% lower than the consensus analysts' forecast

    EPS 1-year change

    +7.41%
    TRAK annual earnings per share is up +7.41% year-on-year

    EPS Sector rank

    68.05%
    TRAK annual earnings per share is higher than 68.05% of companies in Technology sector

    Profit

    Gross profit

    $15.85M
    TRAK annual gross profit is $15.85 million

    Gross margin

    77.48%
    TRAK annual gross profit margin is 77.48%

    Operating profit

    $5.02M
    TRAK annual operating income is $5.02 million

    Operating margin

    24.56%
    TRAK annual operating profit margin is 24.56%

    Net income

    $5.96M
    TRAK annual net profit is $5.96 million

    Net margin

    29.13%
    TRAK annual net profit margin is 29.13%

    Expenses

    Total expenses

    $14.49M
    TRAK annual total expenses is $14.49 million

    Operating expenses

    $10.82M
    TRAK annual total operating expenses is $10.82 million

    Cost of goods sold

    $4.61M
    TRAK annual cost of goods sold is $4.61 million

    Selling, general & administrative expenses

    $10.82M
    TRAK annual SGA is $10.82 million

    Depreciation and amortization

    $1.25M
    TRAK annual depreciation & amortization is $1.25 million

    Interest expense

    $0.00
    TRAK annual interest expense is $0.00

    Income tax

    $374.50K
    TRAK annual income tax is $374.50 thousand

    EBIT & EBITDA

    EBIT

    $5.02M
    TRAK annual earnings before interest & taxes is $5.02 million

    EBITDA

    $6.27M
    TRAK annual EBITDA is $6.27 million

    Balance Sheet

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    Assets

    Total assets

    $51.60M
    TRAK annual total assets is $51.60 million

    Non current assets

    $22.30M
    TRAK annual long term assets is $22.30 million

    Current assets

    $29.30M
    TRAK annual total current assets is $29.30 million

    Cash and cash equivalents

    $25.15M
    TRAK annual cash & cash equivalents is $25.15 million

    Accounts receivable

    $3.86M
    TRAK annual accounts receivable is $3.86 million

    Inventory

    $0.00
    TRAK annual inventory is $0.00

    Liabilities

    Total liabilities

    $4.74M
    TRAK annual total liabilities is $4.74 million

    Long term liabilities

    $199.00K
    TRAK annual total long term liabilities is $199.00 thousand

    Current liabilities

    $4.54M
    TRAK annual total current liabilities is $4.54 million

    Accounts payable

    $265.10K
    TRAK annual accounts payable is $265.10 thousand

    Debt

    Total debt

    $481.00K
    TRAK annual total debt is $481.00 thousand

    Total debt 1-year change

    -35.62%
    TRAK annual total debt is down -35.62% year-on-year

    Long term debt

    $199.00K
    TRAK annual long term debt is $199.00 thousand

    Short term debt

    $282.00K
    TRAK annual short term debt is $282.00 thousand

    Equity & Capital

    Shareholders equity

    $46.85M
    TRAK annual stockholders equity is $46.85 million

    Book value

    $46.85M
    TRAK annual book value is $46.85 million

    Retained earnings

    -$17.96M
    TRAK annual retained earnings is -$17.96 million

    Working capital

    $24.76M
    TRAK annual working capital is $24.76 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $6.96M
    TRAK annual cash flow from operations is $6.96 million

    Cash from operations 1-year change

    -21.4%
    TRAK annual cash flow from operations is down -21.4% year-on-year

    Cash from investing

    -$100.70K
    TRAK annual cash flow from investing activities is -$100.70 thousand

    Cash from investing 1-year change

    +88.85%
    TRAK annual cash flow from investing activities is up +88.85% year-on-year

    Cash from financing

    -$5.70M
    TRAK annual cash flow from financing activities is -$5.70 million

    Cash from financing 1-year change

    -5.05%
    TRAK annual cash flow from financing activities is down -5.05% year-on-year

    CAPEX

    CAPEX

    $73.30K
    TRAK annual capital expenditures is $73.30 thousand

    CAPEX 1-year change

    -91.88%
    TRAK annual capital expenditures is down -91.88% year-on-year

    Free Cash Flow

    Free cash flow

    $6.89M
    TRAK annual free cash flow is $6.89 million

    Free cash flow 1-year change

    -13.39%
    TRAK annual free cash flow is down -13.39% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    77.48%
    TRAK annual gross profit margin is 77.48%

    Operating margin

    24.56%
    TRAK annual operating profit margin is 24.56%

    Net margin

    29.13%
    TRAK annual net profit margin is 29.13%

    ROA & ROE

    ROA

    11.66%
    TRAK annual return on assets is 11.66%

    ROE

    12.85%
    TRAK annual return on equity is 12.85%

    Valuation

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    PE Ratio

    PE ratio

    50.50
    TRAK price to earnings ratio is 50.50

    PE ratio Sector rank

    72.94%
    TRAK price to earnings ratio is higher than 72.94% of companies in Technology sector

    PB Ratio

    PB ratio

    6.42
    TRAK price to book ratio is 6.42

    PB ratio Sector rank

    74.84%
    TRAK price to book ratio is higher than 74.84% of companies in Technology sector

    PS Ratio

    PS ratio

    14.25
    TRAK price to sales ratio is 14.25

    PS ratio Sector rank

    87.98%
    TRAK price to sales ratio is higher than 87.98% of companies in Technology sector

    Enterprise value

    Enterprise value

    $286.45M
    TRAK enterprise value is $286.45 million

    Enterprise value Sector rank

    37.88%
    TRAK enterprise value is higher than 37.88% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    39.62
    TRAK EV/EBITDA is 39.62

    EV/EBITDA Sector rank

    86.26%
    TRAK EV/EBITDA is higher than 86.26% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    6.45
    TRAK annual current ratio is 6.45

    Quick ratio

    6.45
    TRAK annual quick ratio is 6.45

    Leverage

    Debt to equity

    0.01
    TRAK annual debt to equity ratio is 0.01

    Interest coverage ratio

    -
    TRAK annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    6
    TRAK piotroski f-score is 6

    Altman Z-Score

    40.51
    TRAK altman z-score is 40.51

    Analyst ratings

    Recent major analysts updates

    May 22, 24 Maxim Group
    Buy
    May 22, 23 DA Davidson
    Buy
    May 16, 23 DA Davidson
    Buy
    May 8, 23 DA Davidson
    Buy
    May 17, 22 DA Davidson
    Buy
    Feb 15, 22 DA Davidson
    Buy
    Nov 16, 21 DA Davidson
    Buy
    Sep 6, 17 DA Davidson
    Buy
    Aug 2, 17 Loop Capital
    Buy
    Jul 27, 15 Wells Fargo
    Market Perform

    Institutional Ownership

    Screeners with TRAK included

    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Stocks below SMA 200
    Most recommended stocks
    Best performing stocks last 5 years
    Stocks above SMA 50
    Stocks below analysts price target
    Technology sector
    Software Development Companies
    • What is the ticker symbol for ReposiTrak, Inc.?
    • Does ReposiTrak, Inc. pay dividends?
    • What sector is ReposiTrak, Inc. in?
    • What industry is ReposiTrak, Inc. in?
    • What country is ReposiTrak, Inc. based in?
    • When did ReposiTrak, Inc. go public?
    • Is ReposiTrak, Inc. in the S&P 500?
    • Is ReposiTrak, Inc. in the NASDAQ 100?
    • Is ReposiTrak, Inc. in the Dow Jones?
    • When was ReposiTrak, Inc.'s last earnings report?
    • When does ReposiTrak, Inc. report earnings?

    What is the ticker symbol for ReposiTrak, Inc.?

    The ticker symbol for ReposiTrak, Inc. is NYSE:TRAK

    Does ReposiTrak, Inc. pay dividends?

    Yes, ReposiTrak, Inc. pays dividends. The last payment was $0.02, with an ex-dividend date on June 30, 2025

    What sector is ReposiTrak, Inc. in?

    ReposiTrak, Inc. is in the Technology sector

    What industry is ReposiTrak, Inc. in?

    ReposiTrak, Inc. is in the Software Development industry

    What country is ReposiTrak, Inc. based in?

    ReposiTrak, Inc. is headquartered in United States

    When did ReposiTrak, Inc. go public?

    ReposiTrak, Inc.'s initial public offering (IPO) was on October 27, 1999

    Is ReposiTrak, Inc. in the S&P 500?

    No, ReposiTrak, Inc. is not included in the S&P 500 index

    Is ReposiTrak, Inc. in the NASDAQ 100?

    No, ReposiTrak, Inc. is not included in the NASDAQ 100 index

    Is ReposiTrak, Inc. in the Dow Jones?

    No, ReposiTrak, Inc. is not included in the Dow Jones index

    When was ReposiTrak, Inc.'s last earnings report?

    ReposiTrak, Inc.'s most recent earnings report was on May 15, 2025

    When does ReposiTrak, Inc. report earnings?

    The next expected earnings date for ReposiTrak, Inc. is September 29, 2025
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