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TRAK · ReposiTrak, Inc. · Metrics

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$6.76 -0.15 (-2.17%) At close · Nov 6 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$123.04M
Shares
18.20M
Volume · Nov 6 124.17K Avg daily vol (3M) 82.86K

TRAK metrics

102 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.76
Market cap
$123.04M

Price action

23 metrics
Price change (1W)
-3.1%
Price change (30D)
-11.9%
Price change (3M)
-20.3%
Price change (6M)
-31.9%
Price change (YTD)
-44.1%
Price change (1Y)
-54.9%
Trailing year
Price change (5Y)
+23.4%
52-week high
$15.33
52-week low
$6.88
Change from 52-week high
-54.9%
Change from 52-week low
+0.4%
Annualized volatility
42.6%
Annualized volatility (3M)
33.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.8
RSI (14D)
35.9
Price vs SMA 50
-11.0%
Price vs SMA 200
-20.4%
Avg volume (3M)
81,486
Relative volume
1.2
Average dollar volume
$640,259

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
18.20M

Valuation

12 metrics
P / E (TTM)
17.7
Trailing earnings · reciprocal yield 5.6%
PEG ratio
0.8
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.4×
reciprocal yield 18.5%
P / book
2.4
reciprocal yield 41.6%
FCF yield
—
TTM · current market cap
Buyback yield
1.4%
P / FCF
—
P / operating cash flow
15.3
reciprocal yield 6.5%
Earnings yield
6.0%

Historical valuation

8 metrics
P / E historical average (3Y)
46.2×
reciprocal yield 2.2%
P / E historical average (5Y)
40.3×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
11.9×
reciprocal yield 8.4%
EV / revenue historical average (5Y)
11.2×
reciprocal yield 9.0%
EV / EBIT historical average (3Y)
44.2×
reciprocal yield 2.3%
EV / EBIT historical average (5Y)
42.7×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
36.9×
reciprocal yield 2.7%
EV / EBITDA historical average (5Y)
35.4×
reciprocal yield 2.8%

Dividends & buybacks

7 metrics
Dividend yield
1.2%
Trailing 12 months
Payout ratio
21.6%
Shareholder yield
2.7%
Dividend / share (TTM)
$0.08
Dividend growth YoY
+8.1%
Dividend growth streak
1
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-30

Profitability

9 metrics
Gross margin
85.8%
Operating margin
33.7%
Trailing 12 months
Net margin
32.5%
Gross profit (TTM)
$19.98M
Operating profit (TTM)
$7.84M
Net income (TTM)
$7.57M
Trailing 12 months
Diluted EPS (TTM)
$0.39
FCF margin
—
Effective tax rate
20.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$1.23
Gross profit per diluted share (TTM)
$1.05
Operating profit per diluted share (TTM)
$0.41
EBITDA per diluted share (TTM)
$0.45
Net income per diluted share (TTM)
$0.40
Operating cash flow per diluted share (TTM)
$0.43
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$2.87

Growth

11 metrics
Revenue growth YoY
-3.2%
Year over year
Net income growth YoY
+15.7%
Revenue (TTM)
$23.29M
Trailing 12 months
EPS growth YoY
+22.2%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.8%
Revenue CAGR (5Y)
+2.1%
EPS CAGR (3Y)
+13.0%
EPS CAGR (5Y)
+16.7%
FCF CAGR (3Y)
-2.0%
FCF CAGR (5Y)
+9.3%

Quality

14 metrics
Return on equity
14.5%
Return on assets
12.4%
Debt / equity
0.0
Current ratio
3.9
EBITDA (TTM)
$8.49M
Free cash flow (TTM)
—
Quick ratio
3.9
Interest coverage
203.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$24.07M
Latest balance sheet
Cash & equivalents
$24.07M
Total assets
$60.86M
Total debt
$294,340

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$8.22M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$444,510
R&D / revenue
—
Stock compensation / revenue
1.9%

Ownership (13F)

9 metrics
13F filers
116
13F filer change QoQ
+5
Institutional ownership
37.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
7.4%
Private-fund adviser ownership
7.3%
Active holders' share change QoQ
-10.8%
Holder tenure
12.9
Price vs estimated holder cost
-33.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.6%

Short interest

3 metrics
Short interest
6.9%
Latest settlement · 17.3 days to cover
Days to cover
17.3d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 50471 CUSIP 700215304 13F (30d) 44 filings 39 filers Visit website Investor relations