Stocks · Technology · Software - Application
ReposiTrak, Inc. TRAK
$8.09 -3.11% Close, Oct 2, 2026 · NYSE · Market cap $147.0M
High qualityWeak trendInexpensive vs sector
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 20.9× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Over the past year the stock returned -48.5%, behind the S&P 500 by 63.5 percentage points.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 24%
- EPS growth (TTM, YoY)Bottom 49%
- FCF growth (TTM, YoY)Bottom 29%
- Revenue growth, 3-year CAGRTop 50%
- Revenue growth accelerationBottom 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 22%
- Gross marginTop 4%
- Operating marginTop 6%
- Cash conversion (OCF / net income)Bottom 23%
- Accruals (lower is better)Bottom 18%
- Net debt / EBITDA (lower is better)Top 13%
- Interest coverTop 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 18%
- Free-cash-flow yieldTop 32%
- EBITDA / enterprise valueTop 20%
- Sales / enterprise valueBottom 42%
- P/E vs own 5-year history (lower is better)Top 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 8%
- 6-month returnBottom 33%
- 1-year return vs S&P 500Bottom 11%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 47%
- Consecutive EPS beatsBottom 44%
- Upside to consensus price targetTop 5%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 10%
- Maximum drawdown, 3 yearsBottom 30%
- Beta vs S&P 500 (lower is better)Top 46%
- Net debt / EBITDA (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.6% | 3.0% | ↓ |
| EPS growth (YoY) | 10.6% | 12.2% | ↑ |
| Gross margin | 83.7% | 85.0% | ↑ |
| Operating margin | 27.5% | 33.7% | ↑ |
| FCF margin | 37.2% | 35.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.0% | 6.6% | ↓ | Bottom 24% |
| EPS growth (TTM, YoY) | 12.2% | 10.6% | ↑ | Bottom 49% |
| Gross margin | 85.0% | 83.7% | ↑ | Top 4% |
| Operating margin | 33.7% | 27.5% | ↑ | Top 6% |
| Net margin | 32.5% | 30.9% | ↑ | — |
| Free-cash-flow margin | 35.2% | 37.2% | ↓ | — |
| Return on invested capital | 11.6% | — | Top 22% | |
| Revenue growth, 3-year CAGR | 6.8% | — | Top 50% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.09×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +7.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.87×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 203.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.95%
- Net buyback yield (TTM)
- 0.69%
- Shareholder yield
- 2.65%
- Share count change, 1 year
- -5.0%
- Share count change, 3-year CAGR
- -0.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 28, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +7.4%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $24.00
- Target vs current price
- +196.7%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 28, 2026 | +22.2% | -0.4% | -1.7% | — | — |
| May 14, 2026 | +7.5% | +0.9% | +7.9% | +7.6% | -6.4% |
| Feb 17, 2026 | +0.0% | -1.9% | -18.6% | -22.1% | -9.2% |
| Nov 13, 2025 | +0.0% | -0.3% | -7.3% | -8.4% | -29.4% |
| Sep 29, 2025 | +0.0% | -2.2% | -11.9% | -7.4% | -21.8% |
| May 15, 2025 | +11.1% | +0.4% | -1.9% | -8.7% | -27.5% |
| Feb 12, 2025 | -9.8% | +2.0% | +2.4% | -3.1% | +6.7% |
| Nov 14, 2024 | +0.0% | -2.7% | +10.8% | +11.1% | -2.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 28, 2026 | $0.11 | $0.09 | +22.2% | $5.6M |
| May 14, 2026 | $0.10 | $0.09 | +7.5% | $5.9M |
| Feb 17, 2026 | $0.09 | $0.09 | +0.0% | $5.9M |
| Nov 13, 2025 | $0.09 | $0.09 | +0.0% | $6.0M |
| Sep 29, 2025 | $0.09 | $0.09 | +0.0% | $5.8M |
| May 15, 2025 | $0.10 | $0.09 | +11.1% | $5.9M |
| Feb 12, 2025 | $0.08 | $0.09 | -9.8% | $5.5M |
| Nov 14, 2024 | $0.08 | $0.08 | +0.0% | $5.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.9× | 32.2× | 0th | Top 18% |
| P/E (forward) | 18.8× | — | — | — |
| EV / EBITDA | 12.8× | — | — | Top 20% |
| EV / Sales | 5.16× | — | — | Bottom 42% |
| Free-cash-flow yield | 5.58% | — | — | Top 32% |
| Earnings yield | 4.80% | — | — | Top 18% |
P/E over the past five years
Range 21.1× – 69.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -48.5%
- Earnings per share growth (TTM)
- +12.2%
- Change in P/E multiple
- -55.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.6%
- 200-day average slope (20 days)
- -5.5%
- Distance from 50-day average
- -2.0%
- Distance from 200-day average
- -12.6%
- RSI (14)
- 46.1
- Relative volume
- 0.46×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 34.5%
- Volatility vs own 5-year history
- 22th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.36
- Correlation with S&P 500
- 0.51
- Current drawdown from 1-year high
- -48.4%
- Maximum drawdown, 3 years
- -71.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 16, 2024 | Mar 27, 2026 | -71.1% | 319 days | Not yet recovered |
| Feb 10, 2022 | May 12, 2022 | -51.5% | 63 days | 267 days (Jun 6, 2023) |
| Feb 12, 2021 | May 7, 2021 | -35.4% | 58 days | 185 days (Jan 31, 2022) |
| Oct 12, 2020 | Nov 4, 2020 | -26.7% | 17 days | 48 days (Jan 14, 2021) |
| Apr 5, 2024 | Jun 25, 2024 | -16.8% | 55 days | 14 days (Jul 16, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $147.0M
- P/E (TTM)
- 20.9
- EPS, diluted (TTM)
- $0.39
- Revenue (TTM)
- $23.3M
- Dividend yield
- 0.99%
- 52-week range
- $6.94 – $15.88
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $18.0M | $19.1M | $20.5M | $22.6M | $23.3M |
| Gross profit | $14.9M | $15.8M | $17.0M | $18.9M | $20.0M |
| Operating income | $4.4M | $5.1M | $5.0M | $6.2M | $7.8M |
| Net income | $4.0M | $5.6M | $6.0M | $7.0M | $7.6M |
| EPS (diluted) | $0.18 | $0.27 | $0.29 | $0.35 | $0.39 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M | $5.5M | $5.9M | $5.8M | $6.0M | $5.9M | $5.9M | $5.6M |
| Net income | $1.7M | $1.6M | $2.0M | $1.8M | $1.8M | $1.7M | $2.0M | $2.1M |
| EPS (diluted) | $0.08 | $0.08 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $6.1M | $8.9M | $7.0M | $8.4M | $8.2M |
| Capital expenditure | -$50,823 | -$903,187 | -$73,317 | -$15,965 | -$16,594 |
| Free cash flow | $6.1M | $8.0M | $6.9M | $8.4M | $8.2M |
| Dividends paid | -$586,444 | -$1.4M | -$1.7M | -$1.7M | -$1.6M |
| Net share buybacks | -$6.1M | -$1.3M | -$1.5M | -$3.0M | -$3.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $27.3M
- Total assets
- $62.2M
- Total liabilities
- $10.0M
- Total debt
- $294,340
- Net debt
- -$27.0M
- Shareholders’ equity
- $52.3M
As of Jun 30, 2026 (filed Sep 28, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.02 | Nov 14, 2026 |
| Jun 30, 2026 | $0.02 | Aug 14, 2026 |
| Mar 31, 2026 | $0.02 | May 15, 2026 |
| Dec 31, 2025 | $0.02 | Feb 13, 2026 |
| Sep 30, 2025 | $0.02 | Nov 14, 2025 |
| Jun 30, 2025 | $0.02 | Aug 14, 2025 |
| Mar 31, 2025 | $0.02 | May 15, 2025 |
| Dec 31, 2024 | $0.02 | Feb 13, 2025 |
Short interest
- Shares sold short
- 1,368,361
- Days to cover
- 14.94
- Change vs previous report
- +2.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 11, 2006
- 1-for-50