ReposiTrak, Inc.
General ticker "TRAK" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $248.3M (TTM average)
ReposiTrak, Inc. does not follow the US Stock Market performance with the rate: -20.2%.
Estimated limits based on current volatility of 2.7%: low 9.24$, high 9.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.02$ (Y0.87%)
- Total employees count: 52 as of 2009
- Current price 44.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [16.56$, 25.08$]
- 2026-06-30 to 2027-06-30 estimated range: [17.07$, 25.92$]
Financial Metrics affecting the TRAK estimates:
- Positive: with PPE of 56.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 27.53 > 18.39
- Negative: Shareholder equity ratio, % of 89.50 > 64.29
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.20 > 6.06
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.92
Short-term TRAK quotes
Long-term TRAK plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $19.10MM | $20.45MM | $22.62MM |
| Operating Expenses | $14.01MM | $15.43MM | $16.39MM |
| Operating Income | $5.09MM | $5.02MM | $6.23MM |
| Non-Operating Income | $0.82MM | $1.31MM | $1.43MM |
| Interest Expense | $0.06MM | $0.03MM | $0.05MM |
| Income(Loss) | $5.91MM | $6.33MM | $7.65MM |
| Taxes | $0.32MM | $0.37MM | $0.68MM |
| Net Income(Loss)* | $5.59MM | $5.96MM | $6.98MM |
| Stockholders Equity | $45.88MM | $46.85MM | $49.52MM |
| Assets | $50.58MM | $51.60MM | $55.33MM |
| Operating Cash Flow | $8.86MM | $6.96MM | $8.42MM |
| Capital expenditure | $0.90MM | $0.07MM | $0.02MM |
| Investing Cash Flow | $-0.90MM | $-0.10MM | $0.00MM |
| Financing Cash Flow | $-5.43MM | $-5.70MM | $-5.01MM |
| Earnings Per Share** | $0.30 | $0.33 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.