ReposiTrak Inc.

TRAK | NYSE

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$8.25

+$0.06 (+0.73%)

At close: Sep 21, 2026, 4:00 PM ET

$8.25

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $149.93M

Enterprise Value $-25.91B

Beta 0.83

Average Volume 87.64K

Shares Outstanding (Diluted) 18.84M

Shares Change YoY -1.59%

Institutional Ownership N/A

Exchange NYSE

ISIN US7002153044

Price Performance

Price Change 1M 2.4%

Price Change 3M -9.4%

Price Change 6M 9.6%

Price Change YTD -30.3%

Price Change 1Y -52.7%

Price Change 3Y -2.9%

Price Change 5Y 55.7%

1M CAGR (ann.) -5.6%

1Y CAGR (ann.) -53.3%

5Y CAGR (ann.) 9.5%

All-Time CAGR 4.7%

Valuation

PE Ratio 22.30

Forward PE 18.22

PEG Ratio 1.85

Forward PEG 1.51

PS Ratio 0.03

Forward PS 5.80

PB Ratio 0.00

P/FCF Ratio 0.03

P/Adj. FCF Ratio 0.03

P/OCF Ratio 20.12

EV/Sales -4.39

EV/EBIT -4,558.47

EV/EBITDA -15.91

EV/FCF -4.43

Earnings Yield 4.5%

FCF Yield 3901.8%

Adj. FCF Yield 3683.5%

Financial Health

Net Cash $26.06B

Total Debt $349.46M

Cash & Short-Term Investments $26.41B

Total Assets $57.38B

Current Ratio 4.89

Quick Ratio 4.89

Debt / Equity Ratio 0.01

Debt / EBITDA 0.21

Debt / FCF 0.06

OCF / Debt 16.77

Interest Coverage 173.21

Altman Z-Score -0.10

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 85.0%

Operating Profit Margin 38.2%

EBITDA Margin 40.7%

Net Profit Margin 31.1%

FCF Margin 99.1%

Adj. FCF Margin 93.6%

SBC / Revenue 1.8%

SBC Impact (per share) -5.6%

Returns

Return on Assets 12.7%

Return on Equity 14.6%

Return on Invested Capital 12.2%

Return on Capital Employed 14.9%

Return on Tangible Assets 20.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 578.7%

Revenue CAGR 5Y 205.5%

Revenue CAGR 10Y 83.5%

EPS CAGR 3Y 11.1%

EPS CAGR 5Y 21.4%

EPS CAGR 10Y 13.6%

FCF CAGR 3Y 792.4%

FCF CAGR 5Y 308.2%

FCF CAGR 10Y 130.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 27, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) $5.9M

Revenue Growth Est (next Q) 2.4%

Fair Value Estimates

Graham Number $4.80

Graham Upside -41.8%

Lynch Fair Value $7.94

Lynch Upside -3.8%

Price Target $24

Price Target Upside 190.9%

Cash Flow

Operating Cash Flow $5.86B

Free Cash Flow $5.85B

Adj. Free Cash Flow $5.52B

FCF Per Share $0.41

OCF Per Share $0.41

OCF/S Ratio 32.0%

Income Statement

Revenue $5.9B

Gross Profit $5.09B

Operating Income $2.26B

EBITDA $1.63B

Net Income $1.99B

EPS (Diluted) $0.37

Revenue / Employee $85.52M

Profit / Employee $28.85M

Employees 69

Dividends

Annual Dividend $0.08

Dividend Yield 0.97%

Payout Ratio 21.6%

FCF Payout Ratio 21.2%

Adj. FCF Payout Ratio 22.4%

Dividend Growth (YoY) 12.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026