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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. In the quarter to June 2026, revenue fell 3.20%, EPS grew 26.9%, free cash flow fell 17.6% and total debt fell 77.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

7.20 0.22 −2.96%
Market cap
$135.1M
P/E
17.4×
Fwd P/E
23.4×
Dividend yield
—
F-score
7/9
Altman Z
12.62
Beneish M
−2.46
Dividend safety
77/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.99
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 4 6 4 3 5 — — — — — — —
Insider Ownership 33.15%

Capital & Financial Ratios $m

Market Cap 135.06
Revenue 23.29
Net Income 7.57
Free Cash Flow 7.21
Net Debt (27.19)
Current Ratio 3.85 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 17.38
Fwd P/E 23.40
P/S ratio 5.64
P/B ratio 2.51
Past 5Y EPS Growth 17.25% (at or above 15%: strong)
This Y EPS Growth 10.26%
Next Y EPS Growth 13.95%
Next Y revenue growth 9.50%
Next 5Y EPS Growth 11.87%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.5×, 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 27.72%
10-year low 10-year high
P/B against its own 10 years 26.69%
10-year low 10-year high
EV/Sales against its own 10 years 22.08%
10-year low 10-year high
EV/FCF against its own 10 years 11.17%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 0.05
0.02
0.02
0.02
2022 0.02
0.02
2021 Powerpack
2020 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

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.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.09 0.09 0.10 0.11 0.40
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 9.35 5.64 4.27 3.33 4.75 4.06 4.83 9.66 11.98 6.94

Analyst estimates 2027–2029

Powerpack
High 17.00 11.75 8.96 6.22 7.91 10.68 11.27 25.01 23.72 12.48
People
People Employees 77 77 74 81 70 67 69 73 69 67
Revenue/emp, $m 0.25 0.29 0.29 0.25 0.30 0.27 0.28 0.28 0.33 0.35
Income, $m
Income, $m Revenue 19 22 21 20 21 18 19 20 23 23
Gross margin, % 71.92 70.11 72.46 65.08 67.23 82.34 82.67 83.30 83.72 85.80
EBT 4 4 4 2 4 4 6 6 8 10
EBT margin, % 20.51 15.95 19.11 8.16 19.97 22.90 30.95 30.96 33.86 40.88
Net income 4 3 4 2 4 4 6 6 7 8
Depreciation 0 1 1 1 1 1 1 1 1 1
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
Earnings 0.15 0.14 0.17 0.05 0.18 0.18 0.27 0.30 0.36 0.42
Cash flow 0.12 0.11 0.23 0.21 0.28 0.32 0.48 0.38 0.46 0.45
Capex (0.10) (0.02) (0.07) (0.03) (0.02) 0.07 (0.05) 0.00 0.00 (0.06)
Free cash flow 0.02 0.10 0.16 0.18 0.26 0.39 0.43 0.38 0.46 0.40
Book value 1.85 2.03 2.18 2.17 2.31 2.25 2.49 2.57 2.71 2.87
Shares, m 19 20 20 20 20 19 18 18 18 18
Valuation, ×
Valuation, × P/E 81.00 53.33 30.88 70.50 30.61 24.44 37.37 52.43 54.58 21.73
P/S 12.42 7.11 4.92 4.15 5.12 4.65 9.72 14.00 15.87 7.05
P/B 6.59 3.95 2.41 1.95 2.38 1.96 4.05 6.11 7.25 3.14
EV/Sales 11.93 6.65 4.31 3.40 4.28 3.63 8.50 12.79 14.64 5.90
EV/FCF 770.05 78.62 29.12 19.19 17.70 8.81 20.41 37.98 39.68 19.06
Cash, $m
Cash, $m Operating cash flow 2 2 5 4 5 6 9 7 8 8
Capex (2) 0 (1) (1) 0 1 (1) 0 0 (1)
Free cash flow 0 2 3 4 5 7 8 7 8 7
Balance, $m
Balance, $m Working capital 11 16 18 18 20 20 23 25 28 24
Total debt 5 5 6 5 7 3 0 — 0 0
Net debt (9) (10) (13) (15) (17) (19) (24) (25) (28) (27)
Shareholders’ equity 36 40 43 43 45 43 46 47 50 52
Returns, %
Returns, % ROA 7.07 5.96 6.49 1.89 6.51 6.55 10.02 10.59 12.38 12.74
ROIC 9.20 7.42 8.26 3.36 6.53 11.33 14.40 14.47 18.33 19.53
ROE 9.02 7.52 8.00 2.35 8.05 7.76 11.27 11.67 13.73 14.54
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

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
MRT MARTI TECH INC $157.5M — (loss-making) — (loss-making) — n/m +152.22% (above 0%: growing) 76.55% (0.68%) Compare
LAIX LAIX Inc. Sponsored ADR $154.7M — (loss-making) — (loss-making) −27.11% (below 0%: shrinking) n/m — 80.38% 6.79% Compare
TONX TON Strategy Company $151.5M — (loss-making) — (loss-making) +607.44% (above 0%: growing) n/m −646.42% (below 0%: shrinking) 94.90% 3.19% Compare
HUCK Huckleberry.ai, Inc. $151.0M — (loss-making) — (loss-making) −3.68% (below 0%: shrinking) n/m −890.68% (below 0%: shrinking) 77.13% (3.11%) Compare
TIOG Tingo Group, Inc. $141.6M — (loss-making) 8.7× +4,161.26% (above 0%: growing) n/m −574.92% (below 0%: shrinking) 23.52% 8.55% Compare
EGAN eGain Corporation $140.7M 16.8× 23.6× −4.67% (below 0%: shrinking) −95.58% (below 0%: shrinking) +151.21% (above 0%: growing) 71.61% 4.87% Compare
TRAK ReposiTrak Inc. $135.1M 17.4× 23.4× −3.20% (below 0%: shrinking) +26.89% (above 0%: growing) −17.59% (below 0%: shrinking) 85.73% 33.74%
RAAS Cloopen Group Holding Limited Sponsored ADR $121.2M — (loss-making) — −95.92% (below 0%: shrinking) n/m — (473.81%) (5,370.29%) Compare
RYDE Ryde Group Ltd. $116.7M — — — n/m −1,394.20% (below 0%: shrinking) 34.62% (54.96%) Compare
Median of peers $146.3M — — −4.17% — −610.67% 74.08% 1.25%

All 237 Software Application stocks →

ReposiTrak Inc. (TRAK) key facts

  • Strength: ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025.
  • Strength: Net income was $7.6 million, or $0.42 per share (basic), a net margin of 31.8%.
  • ReposiTrak Inc. (TRAK) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TRAK traded at $7.20, a market capitalization of $135.1 million.
  • At that price the stock trades at 17.4× trailing-twelve-month earnings and 5.6× sales; its P/E is higher than 0% of its own readings over the past ten years.
  • Return on equity was 14.5% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 12.62 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 30, 2026.

ReposiTrak Inc. (TRAK) Latest News

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stockrow.com/TRAK · Data as of Sep 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com