ReposiTrak, Inc. · Data processing and cloud

TRAK

Low riskNext report: Around Nov 16 (est.)

View price ↗

The short version

A high-quality, profitable business with steady sales.

Going well

Profitable every year for 10 years
Sales up 11% last year
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions cut 4.8% from their holdings in the quarter ending June 2026 (76 bought, 40 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$7.21-1.5% that day

Company value: $131M; Share price times all shares
Price vs profit (P/E): 18.5x; You pay about $18 for each $1 of yearly profit
Price vs sales: 5.6x; Company value is 5.6 times a year of sales
Debt vs value: 0%; Debt as a share of company value

From TRAK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26 (worked out from yearly totals)

$5.6M-3.2% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $23.3M, up 3.0% from the 12 months before. Over 5 years, sales grew about 2.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TRAK. Starting points are the company's recent numbers.

Sales growth+3% a yearRecently: +3.0% a yearProfit margin32%Last 12 months: 31.8%P/E at the end18xToday: 18.5x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$27M

Profit in 5 years$9M

Price these guesses point to$8.54+18% vs $7.21 todayAbout +3.5% a year, before dividends

What today's price needs: with a 32% margin and a 18x P/E, sales could shrink about 0.4% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/6Strong

MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.6%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.29.3%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.2% in 3 years

Revenue: $22.6M; +10.5% vs prior year
5-year growth: +2.4%/yr; revenue, per year
Total debt: $170K; 0.00x equity
Current ratio: 5.45x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Sep 30

Revenue: $5.6M; -3.2% YoY
EPS: $0.11; vs $0.09
Op. margin: 33.7%; +6.2 pts
Gross margin: 85.7%; +1.5 pts
Free cash flow: $2.4M

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.9
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-4.8%

Institutions cut 4.8% from their holdings. 76 bought, 40 sold.

Shares held by institutions6.7M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

0.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.0x · $61K debt

Shares outstandingLatest reported

18M

Earnings reports

Last 12

Next reportAround Nov 16 (est.)Estimated from the same quarter last year

Results filedSep 30
Results filedMay 18
Results filedFeb 19
Results filedNov 17, 2025
Results filedSep 30, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Shelf offering registration (amended)Sep 24 · View filing ↗Offering Shelf offering registrationAug 25 · View filing ↗Offering 5%+ holder update (passive)Aug 13 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

DEFA14AOct 5 · Form DEFA14A ↗Proxy statementOct 2 · Form DEF 14A ↗Earnings resultsSep 30 · Form 8-K ↗Annual reportSep 28 · Form 10-K ↗EFFECTSep 25 · Form EFFECT ↗Shelf offering registration (amended)Sep 24 · Form S-3/A ↗

Stock awardJohn R MerrillCHIEF FINANCIAL OFFICER

75,000 shares

+106% of holdings
Now owns 145,518 shares
Filed 8 days after trade

Aug 18Form 4 ↗

Shelf offering registrationAug 25 · Form S-3 ↗Major agreementAug 18 · Form 8-K ↗5%+ holder update (passive)Aug 13 · Form SCHEDULE 13G/A ↗New insiderJul 23 · Form 3 ↗New 5%+ holder (active)Jul 20 · Form SCHEDULE 13D ↗Major agreementJul 8 · Form 8-K ↗Other company newsJun 18 · Form 8-K ↗New 5%+ holder (passive)Jun 9 · Form SCHEDULE 13G ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

Report a problem with this page