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ReposiTrak, Inc. (TRAK)

NYSE / Technology / Software - Application

Share price

7.42 USD Market dataClose of Oct 15, 2026

Market capitalisation

135.1M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2026, filed Sep 28, 2026
Ratios computed
Oct 15, 2026
Filed years
15, FY2012 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on equity

14.5% Computed

From the FY2026 filing

Read quality

Valuation

Price to earnings

18.10x Computed

FY2026 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

5.8% Computed

FY2026 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2017 Revenue: 18.9M USDFY2017 Net income: 3.8M USDFY2018 Revenue: 22.0M USDFY2018 Net income: 3.4M USDFY2019 Revenue: 21.2M USDFY2019 Net income: 3.9M USDFY2020 Revenue: 20.0M USDFY2020 Net income: 1.6M USDFY2021 Revenue: 21.0M USDFY2021 Net income: 4.1M USDFY2022 Revenue: 18.0M USDFY2022 Net income: 4.0M USDFY2023 Revenue: 19.1M USDFY2023 Net income: 5.6M USDFY2024 Revenue: 20.5M USDFY2024 Net income: 6.0M USDFY2025 Revenue: 22.6M USDFY2025 Net income: 7.0M USDFY2026 Revenue: 23.3M USDFY2026 Net income: 7.6M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
2 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 18.10x at the close of 2026-10-15 on FY2026 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 15.00x and 25.00x.

Today, against the Software - Application industry (100 companies), 18.10x sits at the 29th percentile; the middle half of that group runs from 15.62x to 50.75x.

Is it good

Return on equity was 14.5% in FY2026, in the band labelled "Ordinary" (8.0% to 15.0%), on lines anchored on Damodaran's cost-of-capital data.

Today, against the Software - Application industry (194 companies), 14.5% sits at the 76th percentile; the middle half of that group runs from -41.2% to 13.6%.

Is it safe

Interest coverage was 203.81x in FY2026, in the band labelled "Comfortable" (6.00x and above), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit covers many times over.

Year by year against peers
Whether ReposiTrak, Inc.'s return on equity stayed above the median of the Software - Application industry, year by year. (FY2017 to FY2025, 9 fiscal years of ReposiTrak, Inc. with a comparable figure)
The direction
Which way ReposiTrak, Inc.'s return on equity has moved, and how steadily. (FY2017 to FY2026, 10 filed years of ReposiTrak, Inc.)
What could explain it
What in ReposiTrak, Inc.'s filed statements could explain the movements. (9 readings drawn from the statement lines ReposiTrak, Inc. filed)
What to check next
What to check next on ReposiTrak, Inc., and where in its filings. (3 questions for ReposiTrak, Inc.)
In one paragraph
One paragraph on ReposiTrak, Inc.'s returns, cash, balance sheet and price. (13 of sixteen figures read for ReposiTrak, Inc.)

These are TRAK’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research TRAKPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2026 annual report: 10-K, filed Sep 28, 2026, accession 0001437749-26-031392.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

ReposiTrak, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

No cash line is filed for this year.

n/a ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Return on equity14.5% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Return on capital employed, pre-tax15.0% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Return on assets12.4% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Gross margin85.8% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Operating margin33.7% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Net margin32.5% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
TRAK 32.5%
PERF 6.7%EGAN 9.7%IMMR 0.3%NTWK 3.8%BLND -5.5%
-5.5%32.5%
Net margin: TRAK against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

ReposiTrak, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity0.01 ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Current ratio3.85 ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Quick ratio3.85 ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Interest coverage203.81x ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Altman Z-score10.99 ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Net debt
Why n/a

The FY2026 balance sheet carries no net debt we could read.

n/a ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Total assets 60.9MTotal liabilities 8.6MShareholders' equity 52.3MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What ReposiTrak, Inc owned and owed at the end of fiscal 2026, from the balance sheet it filed (10-K, filed Sep 28, 2026, 0001437749-26-031392).

ReposiTrak, Inc: balance sheet position
Total assets60.9M FiledFY2026 10-K, filed Sep 28, 2026
Total liabilities8.6M FiledFY2026 10-K, filed Sep 28, 2026
Shareholders' equity52.3M FiledFY2026 10-K, filed Sep 28, 2026
Cashn/a FiledFY2026 10-K, filed Sep 28, 2026
Total debt294.3K FiledFY2026 10-K, filed Sep 28, 2026
Net debtn/a
Current ratio3.85
Debt to equity0.01

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

ReposiTrak, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings18.10x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
P/E on trailing twelve months19.56x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book2.69x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Price to sales6.05x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Price to earnings over growth1.01 ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Diluted earnings per share0.39 USD FiledFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Graham number5.04 USD ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392

We publish no fair value or price target of our own. Value TRAK on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for ReposiTrak, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

ReposiTrak, Inc: valuation
Share price7.42 USD
Market capitalisation135.1M USD
Enterprise value to EBITDAn/a
Graham number5.04 USD
Diluted earnings per share, FY20260.39 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 19.32x, median 53.76x, high 305.00x, latest 19.56x. 2,495 trading days with a meaningful ratio, 25 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like ReposiTrak, Inc

  1. Perfect Corp. (PERF)Market cap 196.6M USD
  2. eGain Corporation (EGAN)Market cap 145.5M USD
  3. Immersion Corporation (IMMR)Market cap 237.1M USD
  4. NetSol Technologies, Inc. (NTWK)Market cap 77.8M USD
  5. Blend Labs, Inc. (BLND)Market cap 240.1M USD

Same industry (Software - Application) and size band (Micro, 50M to 300M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

ReposiTrak, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield5.8% ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Free cash flow8.2M USD ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Free cash flow margin35.3% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Dividend yield1.1% ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Payout ratio19.4% ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
FY2017 Free cash flow: 299.7K USDFY2017 Net income: 3.8M USDFY2018 Free cash flow: 2.0M USDFY2018 Net income: 3.4M USDFY2019 Free cash flow: 3.1M USDFY2019 Net income: 3.9M USDFY2020 Free cash flow: 3.5M USDFY2020 Net income: 1.6M USDFY2021 Free cash flow: 5.3M USDFY2021 Net income: 4.1M USDFY2022 Free cash flow: 6.1M USDFY2022 Net income: 4.0M USDFY2023 Free cash flow: 8.7M USDFY2023 Net income: 5.6M USDFY2024 Free cash flow: 6.9M USDFY2024 Net income: 6.0M USDFY2025 Free cash flow: 8.4M USDFY2025 Net income: 7.0M USDFY2026 Free cash flow: 8.2M USDFY2026 Net income: 7.6M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

ReposiTrak, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
18.10xFY2026Oct 15, 2026
2.69xFY2026Oct 15, 2026
n/aFY2026Oct 15, 2026
n/a Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash.
5.8%FY2026Oct 15, 2026
n/aFY2026Sep 28, 2026
n/a No cash line is filed for this year.
1.1%FY2026Oct 15, 2026
0.01FY2026Sep 28, 2026
3.85FY2026Sep 28, 2026
6.05xFY2026Oct 15, 2026
1.01FY2026Oct 15, 2026
10.99FY2026Oct 15, 2026
-2.77FY2026Sep 28, 2026
6/9FY2026Sep 28, 2026

The figures are computed from the accounts for fiscal 2026, the newest full year on file. 15 filed fiscal years on record, FY2012 to FY2026, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2017 to FY2026, read from the annual reports ReposiTrak, Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

ReposiTrak, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY202623.3M7.8M7.6M0.398.2M33.7%14.5%10-K, Sep 28, 20260001437749-26-031392
FY202522.6M6.2M7.0M0.358.4M27.6%14.1%10-K, Sep 29, 20250001437749-25-030050
FY202420.5M5.0M6.0M0.296.9M24.6%12.7%10-K, Sep 30, 20240001437749-24-030271
FY202319.1M5.1M5.6M0.278.7M26.6%12.2%10-K, Sep 28, 20230001437749-23-027054
FY202218.0M4.4M4.0M0.186.1M24.5%9.3%10-K, Sep 28, 20220001851734-22-000574
FY202121.0M2.9M4.1M0.185.3M13.8%9.1%10-K, Sep 28, 20210001654954-21-010502
FY202020.0M1.5M1.6M0.053.5M7.4%3.7%10-K, Sep 28, 20200001654954-20-010541
FY201921.2M4.0M3.9M0.163.1M18.8%9.0%10-K, Sep 12, 20190001654954-19-010672
FY201822.0M3.5M3.4M0.142.0M16.0%8.6%10-K, Sep 13, 20180001654954-18-010155
FY201718.9M3.9M3.8M0.15299.7K20.6%10.6%10-K, Sep 13, 20170001654954-17-008440
  • Revenue, compound annual growth FY2017 to FY2026: 2.3%
  • Earnings, compound annual growth FY2017 to FY2026: 8.0%
  • Earnings per share, compound annual growth FY2017 to FY2026: 11.2%
  • Free cash flow, compound annual growth FY2017 to FY2026: 44.5%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

ReposiTrak, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.77 ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Piotroski F-score6/9 ComputedFY2026 10-K, filed Sep 28, 2026, 0001437749-26-031392
Named tests met2 of 30 Computed
Beta1.32 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 2 met, 23 not met, 5 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Z-score and coverage (Edward Altman); Cash-covered dividend
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Low beta, profitable; Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Earnings yield and ROIC (Joel Greenblatt); EV/EBITDA and coverage; ROIC at or above WACC; Near the 52-week low; Cash-flow yield and ROIC. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(4)
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: No cash line is filed for this year.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 4 figures could not be read on this company, among them EV/EBIT, Return on Invested Capital, EV/EBITDA. Each blank in the table above names the rest, with its reason. 5 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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