ReposiTrak, Inc. (TRAK) stock

TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 21/3030% below fair value

$7.32−0.03 (-0.41%)

Close on Nov 13, 2026Market cap $133.23MP/E 18.8Yield –

ReposiTrak statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 16, 2026 (estimated, after the close)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $133.23M; $792.38M
Enterprise Value: $106.27M; $779.89M
PE Ratio: 18.77; 25.88
PS Ratio: 5.72; 2.33
PB Ratio: 2.55; 2.73
P/TBV Ratio: 4.24; 4.73
P/FCF Ratio: 16.23; 15.38
P/OCF Ratio: 16.20; 12.99

Enterprise valuationIndustry

EV / Sales: 4.56; 2.10
EV / EBITDA: 12.52; 16.18
EV / EBIT: 13.55; 21.00
EV / FCF: 12.95; 15.48

Share statisticsIndustry

Shares Outstanding: 18M; 59M
Shares Change (YoY): -0.84%; 1.88%
Shares Change (QoQ): 0.09%; 0.04%
Float: 13M; 53M
Shares Held by Insiders: 26.6%; 13.1%
Shares Held by Institutions: 36.7%; 62.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -4.36%; -3.30%
Short % of Float: 8.94%; 5.82%
Short % of Shares Outstanding: 6.56%; 4.22%
Days to Cover: 14.70; 3.54

Stock price statisticsIndustry

52-Week High: $15.42; –
52-Week Low: $6.61; –
20-Day Moving Average: $7.14; –
50-Day Moving Average: $7.66; –
200-Day Moving Average: $8.57; –
Average True Range (14): $0.33; –
Price Change (1 Week): 8.28%; 0.50%
Price Change (1 Month): -1.35%; -1.81%
Price Change (3 Months): -9.74%; -4.67%
Price Change (6 Months): -24.5%; 0.47%
Price Change (YTD): -40.8%; -13.6%
Price Change (1 Year): -51.4%; -13.9%
Price Change (3 Years): -23.4%; -16.1%
Price Change (5 Years): 41.6%; -57.0%
Price Change (10 Years): -48.6%; 46.4%
Average Volume (10 Days): 96,287; –
Average Volume (20 Days): 88,813; –
Average Volume (90 Days): 77,654; –
Relative Volume: 1.22; 0.64
Relative Strength Index (14): 50.4; 47.4
Volatility (1 Year): 43.4%; 65.4%
Beta (5 Years): 0.80; 1.19

MarginsIndustry

Gross Margin: 85.8%; 55.6%
Operating Margin: 33.7%; -2.03%
Pretax Margin: 40.9%; -0.85%
Profit Margin: 32.5%; -2.58%
EBITDA Margin: 36.5%; 0.72%
FCF Margin: 35.2%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 14.9%; 1.34%
Return on Assets (ROA): 13.0%; -3.24%
Return on Invested Capital (ROIC): 26.7%; -0.09%
Return on Capital Employed (ROCE): 15.0%; -0.55%

Financial positionIndustry

Current Ratio: 3.85; 1.37
Quick Ratio: 3.75; 0.94
Debt / Equity: 0.01; 0.51
Debt / EBITDA: 0.03; 2.60
Debt / FCF: 0.04; 2.79
Net Debt / EBITDA: -3.18; 1.41
Interest Coverage: 203.81; -0.55

GrowthIndustry

Revenue Growth (YoY): 3.01%; 9.45%
Net Income Growth (YoY): 8.47%; 9.41%
EPS Growth (YoY): 11.4%; 12.3%
FCF Growth (YoY): -2.33%; 14.3%
Revenue Growth (3Y CAGR): 6.83%; 7.44%
Revenue Growth (5Y CAGR): 2.08%; 12.3%
EPS Growth (3Y CAGR): 13.0%; 13.7%
EPS Growth (5Y CAGR): 16.7%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.40; 0.64
Revenue Per Employee: $347.57K; $394.08K
Profits Per Employee: $112.98K; -$7.02K
Employee Count: 67; 525
WACC: 9.11%; 10.3%

Income statement (TTM)Industry

Revenue: $23.29M; $257.79M
Gross Profit: $19.98M; $158.22M
Operating Income: $7.84M; -$638.82K
Pretax Income: $9.52M; -$315.88K
Net Income: $7.57M; -$309.55K
EBITDA: $8.49M; -$78.29K
EPS (Diluted): $0.39; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $27.26M; $41.99M
Total Debt: $294.34K; $179.41M
Net Cash (Debt): $26.96M; $1.76M
Net Cash Per Share: $1.48; $0.12
Equity (Book Value): $52.29M; $51.00M
Book Value Per Share: $2.87; $1.98
Tangible Book Value: $31.41M; $2.87M
Working Capital: $24.25M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $8.22M; $5.65M
Capital Expenditures: -$16.59K; -$5.67M
Free Cash Flow: $8.21M; $35.58M
FCF Per Share: $0.45; $0.53

Dividends and yieldsIndustry

Earnings Yield: 5.68%; 0.37%
FCF Yield: 6.16%; 4.39%
Buyback Yield: 1.35%; 3.39%
Shareholder Yield: 1.35%; 3.74%
Payout Ratio: 21.6%; 30.7%
FCF Payout Ratio: 19.9%; 23.2%

Taxes and interestIndustry

Interest Expense: $38.48K; $3.48M
Income Tax: $1.95M; $1.63M
Effective Tax Rate: 20.5%; 22.4%

Scores and fair valueIndustry

Graham Number: $5.02; $16.88
Graham Upside: -31.4%; -55.0%
Altman Z-Score: 10.46; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.47; -2.82
Lynch Fair Value: $6.52; –
Lynch Upside: -10.9%; -35.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TRAK	S&P 500	Difference	TRAK per year	S&P 500 per year
1 month	-4.4%	-3.0%	−1.4 pts
3 months	-15.4%	-2.8%	−12.6 pts
Year to date	-40.4%	+11.5%	−51.9 pts
1 year	-50.8%	+13.5%	−64.2 pts
3 years	-21.6%	+77.7%	−99.3 pts	-7.8%	+21.1%
5 years	+45.7%	+72.6%	−26.9 pts	+7.8%	+11.5%
10 years	-46.6%	+308.2%	−354.7 pts	-6.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TRAK shares were sold short on Oct 30, 2026, down 4.4% from the previous report, or 8.94% of the shares available to trade. At recent volumes it would take 14.7 days to buy them back. Over the last 20 sessions, 43.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,194,162	-4.4%	81,212	14.7
Oct 15, 2026	1,248,615	-9.6%	72,210	17.3
Sep 30, 2026	1,381,309	+0.9%	85,084	16.2
Sep 15, 2026	1,368,361	+2.3%	91,580	14.9
Aug 31, 2026	1,338,149	+3.6%	94,410	14.2
Aug 14, 2026	1,291,825	-1.3%	47,772	27.0
Jul 31, 2026	1,308,653	+3.6%	63,419	20.6
Jul 15, 2026	1,263,271	-10.7%	55,594	22.7
Jun 30, 2026	1,415,183	+1.9%	98,987	14.3
Jun 15, 2026	1,389,179	-7.0%	66,927	20.8
May 29, 2026	1,493,751	-3.3%	80,447	18.6
May 15, 2026	1,544,395	-2.5%	152,867	10.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in ReposiTrak's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-50 reverse split on Aug 11, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TRAK.

Compare: TRAK vs PAVS · TRAK vs SBIG · TRAK vs OMQS · TRAK vs NXTT · TRAK vs WFCF

Revenue growth3.0% · median -2.1%

Gross margin85.8% · median 33.0%

Operating margin33.7% · median -12.0%

Net margin32.5% · median -13.7%

Company	Revenue	Growth
OMQS	$32.39M	-2.1%
WFCF	$25.34M	-0.7%
TRAK	$23.29M	+3.0%
SBIG	$21.36M	-7.9%
NXTT	$19.79M	–
PAVS	–	–

Company

Next earnings (est.): Nov 16, 2026, after close
Exchange: NYSE
Industry: Services-Computer Processing & Data Preparation
Fiscal year ends: June 30
Employees: 67
Held by institutions: 36.7%
Auditor: Haynie & Company
SEC CIK: 50471

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