NYSE · Software - Application

ReposiTrak, Inc. (TRAK) Stock

$7.32 -0.95% NYSE: TRAK Technology

Valuation

MetricValue
Price$7.32
Market Cap$133.23M
P/E Ratio19.91
P/B Ratio2.81
P/S Ratio6.31
EPS (TTM)$0.35
52-Week High$15.80
52-Week Low$6.94
Dividend Yield0.99%

Financials & Margins

MetricValue
ROE14.94%
ROA12.16%
ROCE14.60%
Gross Margin30.43%
Operating Margin26.09%
Net Margin32.50%
Debt/Equity0.01
Current Ratio5.67

Annual Financials (USD)

Metric20222023202420252026
Revenue$18.0M$19.0M$20.0M$23.0M$23.0M
Operating Profit$4.0M$5.0M$5.0M$6.0M$8.0M
Net Profit$4.0M$6.0M$6.0M$7.0M$8.0M
EPS$0.18$0.27$0.29$0.35$0.39
Op Margin24.5%26.6%24.6%27.6%33.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$49.0M$51.0M$52.0M$55.0M$61.0M
Total Liabilities$6.0M$5.0M$5.0M$6.0M$9.0M
Cash$21.0M$24.0M$25.0M$29.0M$27.0M
Borrowings$3.0M$1.0M$1.0M$1.0M$0

Latest News

Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability Business Wire · Jul 7, 2026 Piggly Wiggly Alabama Distributing Company Joins ReposiTrak Traceability Network Business Wire · Jun 23, 2026 ReposiTrak, Inc. Declares Quarterly Cash Dividend Business Wire · Jun 18, 2026 ReposiTrak Traceability Network®, the World’s Largest Food Traceability Network, Surpasses 8.2 Million Supplier Records Collected Business Wire · Jun 16, 2026 The H&H Group Continues Growth Momentum with ReposiTrak SBT 2.0 Business Wire · Jun 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.0M$9.0M$7.0M$8.0M$8.0M
Investing Cash Flow$1.0M$-2.0M$0$0$-4.0M
Financing Cash Flow$-6.0M$-1.0M$-1.0M$-3.0M$-4.0M
Net Cash Flow$-3.0M$3.0M$1.0M$3.0M$-1.0M
Free Cash Flow$6.0M$8.0M$7.0M$8.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.43
EV / EBITDA12.77
FCF Yield5.58%
Quick Ratio3.85
Interest Coverage203.81
Return 1Y-53.23%
Return 3Y-8.60%
Return 5Y62.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTSALT5 Sigma Corporation $0.86 +0.00% -0.15 $119.56M 0.00%
AZA2Z Cust2Mate Solutions Corp. $5.60 -2.27% -7.37 $246.55M 0.00%
BKTIBK Technologies Corporation $66.54 -0.28% 20.87 $250.82M 0.00%
DGXXDigi Power X Inc. - Common Subordinate Voting Shares $2.25 -2.81% -7.58 $227.63M 0.00%
EGHT8x8 Inc $2.13 +2.90% 69.09 $307.65M 0.00%

About ReposiTrak, Inc.

ReposiTrak, Inc. is led by CEO Randall K. Fields, employs 73 people, headquartered in US, publicly traded since 1999.

ReposiTrak, Inc. (TRAK) stock trades at $7.32 with a market capitalization of $133.23M. The stock is valued at a price-to-earnings (P/E) ratio of 19.91, price-to-book of 2.81, price-to-sales of 6.31. Over the past 52 weeks the stock has ranged between $6.94 and $15.80, and currently trades 53.7% below its 52-week high. It pays a dividend yielding 0.99%.

On profitability, ReposiTrak, Inc. generates a return on equity (ROE) of 14.94%, return on capital employed of 14.60%, an operating margin of 26.09%, a net profit margin of 32.50%.

ReposiTrak, Inc. by the numbers, 2017–2026

Between 2017 and 2026 ReposiTrak, Inc. reported revenue of $19.0M rising to $23.0M, a change of +21.1% across 10 years. Compounded, revenue has grown 1.8% a year over five years, 6.6% over three, 0.0% over the last twelve months. Net profit rose to $8.0M.

Operating margin went from 20.6% in 2017 to 33.7% in 2026, a gain of 13.1 percentage points. The most recent net margin is 32.50%. On a trailing twelve-month basis to Jun '26, revenue is $24.0M and net profit $8.0M.

Borrowings fell from $5.0M to $0, cash from operations was $8.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 12.9% over five years, and was 15.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

ReposiTrak, Inc. (TRAK) — frequently asked questions

What is ReposiTrak, Inc. (TRAK) stock price today?

ReposiTrak, Inc. (TRAK) is currently trading at $7.32, down 0.95% today.

What is TRAK P/E ratio?

ReposiTrak, Inc.'s P/E ratio is 19.91. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is TRAK return on equity (ROE)?

ReposiTrak, Inc.'s return on equity (ROE) is 14.94%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is ReposiTrak, Inc.'s market cap?

ReposiTrak, Inc. has a market capitalization of $133.23M.

Does TRAK pay a dividend?

Yes. ReposiTrak, Inc. currently yields 0.99%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does TRAK carry?

ReposiTrak, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TRAK's profit margin?

ReposiTrak, Inc. reports a net profit margin of 32.50% — the share of revenue left after every cost, including tax and interest.

What sector is TRAK in?

ReposiTrak, Inc. is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TRAK listed on?

ReposiTrak, Inc. trades on NYSE under the ticker TRAK.

What is TRAK's 52-week range?

Over the last year ReposiTrak, Inc. has traded between $6.94 and $15.80.

Related Technology Stocks

NVDA NVIDIA Corporation $210.96 -0.59% AAPL Apple Inc. $347.73 -0.14% MSFT Microsoft Corporation $524.51 +0.66% TSM Taiwan Semiconductor Manufacturing Company Ltd. $418.51 +1.49% AVGO Broadcom Inc. $321.68 -0.48% MU Micron Technology, Inc. $877.55 +2.46% AMD Advanced Micro Devices, Inc. $516.79 +1.74% ASML ASML Holding N.V. - New York Registry Shares $1571.80 +0.72% INTC Intel Corporation $86.96 +1.72% PLTR Palantir Technologies Inc. $196.75 +0.29% CSCO Cisco Systems, Inc. $106.50 +1.53% ORCL Oracle Corporation $126.16 +0.49%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens TRAK currently matches

On the figures above, ReposiTrak, Inc. passes the filters for 4 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, NYSE Listed Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Debt Free Stocks Under $100Micro Cap StocksNYSE Listed StocksDebt Free Micro Cap Stocks

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.