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ReposiTrak Inc.

TRAK Technology Software Application

ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025.

Revenue
−3.20%
EPS
+22.2%
Free cash flow
−17.6%
Total debt
−77.9%

Quarter to June 2026, against a year earlier

6.76 0.15 −2.17%
Market cap
$125.8M
P/E
16.6×
Fwd P/E
15.7×
Dividend yield
—
F-score
7/9
Altman Z
12.62
Beneish M
−2.46
Dividend safety
77/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.52
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 5 4 3 5 — — — — — — — —
Insider Ownership 33.15%

Capital & Financial Ratios $m

Size
Market Cap 125.77
Revenue ttm 23.29
Net income ttm 7.57
Free cash flow ttm 7.21
Net debt Q (27.19)
Valuation
P/E 16.56
Forward P/E 15.70
Price / sales 5.32
Forward P/S Powerpack
Price / FCF 17.18
Price / book 2.37
Financial health
Current ratio Q 3.85 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 218.76
Growth
Revenue growth Q −3.20% (below 0%: shrinking)
Operating income growth Q +18.60% (above 0%: growing)
EPS, this year +10.26%
EPS, next year A +13.95%
Revenue, next year A +9.50%
EPS, past 5 yrs +16.72% (at or above 15%: strong)
EPS, next 5 yrs A +11.87%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.2×, against a ten-year median of 6.9×; over the ten years it ranged from 3.3× in 2020 to 18.9× in 2024.
P/E against its own 10 years 0.04%
10-year low 10-year high
P/S against its own 10 years 21.22%
10-year low 10-year high
P/B against its own 10 years 18.62%
10-year low 10-year high
EV/Sales against its own 10 years 13.31%
10-year low 10-year high
EV/FCF against its own 10 years 8.80%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2022–24
−100.0%/yr
  1. 0.02 ’22
  2. 0.05 ’23 +200
  3. 0.00 ’24 −100
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 24 25 29 27
Receivables 3 4 4 5
Inventory — — — —
Other 0 0 0 0
27 29 34 33
2023 2024 2025 2026
Payables 0 0 0 1
ST’ Debt — — — —
Other — — — —
4 5 6 9

Compound Annual Growth %

10y 5y 3y
Sales 5.21% 2.08% 6.83%
Cash Flow 32.23% 8.77% (2.45%)
Earnings 0.00% 15.95% 13.94%
Book Value 5.54% 2.98% 4.45%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY15 Estimate −0.01 Actual 0.00

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY15 −0.02 0.01 Beat by 0.03
Q3 FY15 0.00 0.00 Met by 0.00
Q4 FY15 −0.01 0.00 Beat by 0.01

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.09 0.09 0.10 0.11 0.39
’25 0.08 0.08 0.10 0.09 0.35
’24 0.07 0.07 0.08 0.08 0.29
’23 0.06 0.06 0.08 0.07 0.27
’22 0.04 0.04 0.05 0.05 0.18
’21 0.02 0.08 0.03 0.05 0.18
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 6 6 6 6 23
’25 5 5 6 6 23
’24 5 5 5 5 20
’23 5 5 5 5 19
’22 5 4 5 5 18
’21 5 5 6 5 21
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 2 2 2 2 8
’25 2 3 1 2 8
’24 2 1 2 2 7
’23 2 1 4 2 9
’22 1 2 1 2 6
’21 1 3 0 2 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 2 2 2 1 7
’25 2 3 1 2 8
’24 2 1 2 2 7
’23 2 1 3 2 8
’22 2 2 1 2 7
’21 1 2 0 2 5
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 19 22 21 20 21 18 19 20 23 23 +2.3% 26 28 — +9.8%
Gross margin, % 71.92 70.11 72.46 65.08 67.23 82.34 82.67 83.30 83.72 85.80 +13.9 pt
EBT 4 4 4 2 4 4 6 6 8 10 +10.5%
EBT margin, % 20.51 15.95 19.11 8.16 19.97 22.90 30.95 30.96 33.86 40.88 +20.4 pt
Net income 4 3 4 2 4 4 6 6 7 8 +8.0%
Per share, $
Per share, $ Revenue 0.98 1.13 1.07 1.02 1.08 0.95 1.04 1.12 1.24 1.28 +3.0%
Earnings 0.15 0.14 0.17 0.05 0.18 0.18 0.27 0.30 0.36 0.41 +11.8%
Cash flow 0.12 0.11 0.23 0.21 0.28 0.32 0.48 0.38 0.46 0.45 +16.2%
Capex (0.10) (0.02) (0.07) (0.03) (0.02) 0.07 (0.05) 0.00 0.00 (0.06) (6.4%)
Free cash flow 0.02 0.10 0.16 0.18 0.26 0.39 0.43 0.38 0.46 0.40 +43.6%
Book value 1.85 2.03 2.18 2.17 2.31 2.25 2.49 2.57 2.71 2.87 +5.0%
Shares, m 19 20 20 20 20 19 18 18 18 18 (0.7%)
Valuation, ×
Valuation, × P/E 81.00 53.33 30.88 70.50 30.61 24.44 37.37 52.43 54.58 21.95 45.7
P/S 12.42 7.11 4.92 4.15 5.12 4.65 9.72 14.00 15.87 7.05 8.5
P/B 6.59 3.95 2.41 1.95 2.38 1.96 4.05 6.11 7.25 3.14 4.0
EV/Sales 11.93 6.65 4.31 3.40 4.28 3.63 8.50 12.79 14.64 5.90 7.6
EV/FCF 770.05 78.62 29.12 19.19 17.70 8.81 20.41 37.98 39.68 19.06 104.1
Cash, $m
Cash, $m Operating cash flow 2 2 5 4 5 6 9 7 8 8 +15.5%
Capex (2) 0 (1) (1) 0 1 (1) 0 0 (1) (7.0%)
Free cash flow 0 2 3 4 5 7 8 7 8 7 +42.7%
Balance, $m
Balance, $m Working capital 11 16 18 18 20 20 23 25 28 24 +9.7%
Net debt (9) (10) (13) (15) (17) (19) (24) (25) (28) (27) +12.8%
Shareholders’ equity 36 40 43 43 45 43 46 47 50 52 +4.3%
Returns, %
Returns, % ROA 7.07 5.96 6.49 1.89 6.51 6.55 10.02 10.59 12.38 12.74 +5.7 pt
ROIC 9.20 7.42 8.26 3.36 6.53 11.33 14.40 14.47 18.33 19.53 +10.3 pt
ROE 9.02 7.52 8.00 2.35 8.05 7.76 11.27 11.67 13.73 14.54 +5.5 pt
People
People Employees 77 77 74 81 70 67 69 73 69 67 (1.5%)
Revenue/emp, $m 0.25 0.29 0.29 0.25 0.30 0.27 0.28 0.28 0.33 0.35 +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

ReposiTrak Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TONX TON Strategy Company $158.1M — (loss-making) — (loss-making) +1,736.06% (above 0%: growing) n/m −103.88% (below 0%: shrinking) 94.90% 3.19% Compare
AEYE Audioeye, Inc. $153.0M — (loss-making) — (loss-making) +7.20% (above 0%: growing) n/m +138.28% (above 0%: growing) 82.93% 11.45% Compare
EGAN eGain Corporation $149.3M 18.1× — (loss-making) −4.67% (below 0%: shrinking) −95.58% (below 0%: shrinking) +151.21% (above 0%: growing) 71.61% 4.87% Compare
DUOT Duos Technologies Group, Inc. $148.9M 4.1× 3.5× +29.51% (above 0%: growing) n/m +354.75% (above 0%: growing) 55.80% 0.80% Compare
BVC BitVentures Limited $137.3M 8.2× 1.5× +95.82% (above 0%: growing) +76.47% (above 0%: growing) — 0.00% 0.00% Compare
HUCK Huckleberry.ai, Inc. $135.0M — (loss-making) — (loss-making) −3.68% (below 0%: shrinking) n/m −890.68% (below 0%: shrinking) 77.13% (3.11%) Compare
TRAK ReposiTrak Inc. $125.8M 16.6× 15.7× −3.20% (below 0%: shrinking) +22.22% (above 0%: growing) −17.59% (below 0%: shrinking) 85.73% 33.74%
RYDE Ryde Group Ltd. $114.7M — — — n/m −1,394.20% (below 0%: shrinking) 34.62% (54.96%) Compare
SSTI SoundThinking, Inc. $110.2M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m −204.69% (below 0%: shrinking) 48.29% (19.48%) Compare
Median of peers $143.1M 8.2× — +7.20% — −103.88% 63.71% 0.40%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 2 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.94m (6.33m) 129.00
2025 1.85m 2.27m 280.00
2024 1.76m 5.80m 277.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

ReposiTrak Inc. (TRAK) Latest News

27 Oct

Impact 3 · · Business Wire

22 Oct

Impact 4 · · Business Wire

8 Oct

Impact 4 · · Business Wire

6 Oct

Impact 4 · · Business Wire

29 Sep

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · GuruFocus.com

28 Sep

Impact 4 · · MarketBeat
Impact 4 · · Business Wire

17 Sep

Impact 3 ·

18 Aug

Impact 4 ·

28 Jul

Impact 3 ·

21 Jul

Impact 3 ·

7 Jul

Impact 3 ·

23 Jun

Impact 3 · · Business Wire

16 Jun

Impact 3 ·

2 Jun

Impact 3 · · Business Wire

19 May

Impact 3 · · Business Wire

15 May

Impact 4 · · GuruFocus.com
Impact 3 · · Moby
Impact 3 · · MarketBeat

14 May

Impact 4 · · Business Wire

5 May

Impact 3 · · Business Wire

30 Apr

Impact 4 · · Business Wire

21 Apr

Impact 3 ·

7 Apr

Impact 4 · · Business Wire

6 Apr

Impact 3 · · Simply Wall St.

26 Mar

Impact 4 · · Business Wire

3 Mar

Impact 4 · · Business Wire

18 Feb

Impact 4 · · GuruFocus.com
stockrow.com/TRAK · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com