ReposiTrak, Inc.
General ticker "TRAK" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $248.3M (TTM average)
ReposiTrak, Inc. does not follow the US Stock Market performance with the rate: -17.8%.
Estimated limits based on current volatility of 2.8%: low 8.37$, high 8.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.02$ (Y0.95%)
- Total employees count: 69 (-5.5%) as of 2025
- Top business risk factors: Economic downturns and volatility, CEO dependency, Market competition, Technological obsolescence, Security breaches
- Current price 50.5% 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: [16.49$, 24.99$]
- 2026-06-30 to 2027-06-30 estimated range: [17.04$, 25.88$]
Financial Metrics affecting the TRAK estimates:
- Positive: with PPE of 56.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 27.55 > 18.65
- Negative: 0.01 < Interest expense per share per price, % of 0.01
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.60
- Negative: negative Industry operating income (median)
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 | $22.61MM |
| Operating Expenses | $14.01MM | $15.43MM | $16.38MM |
| 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.