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ReposiTrak, Inc.

Data quality: 83%
TRAK
NYSE Technology Cloud & Data Services
$7.16
▼ $0.16 (-2.19%)
Mkt Cap: 131.86 M
Price
$7.24
Mkt Cap
131.86 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Earnings grew 17.12% over the past year
ROE of 14.55% — decent returns on equity
Generating 6.84 M in free cash flow
Cash machine — converts 94.12% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)17.12%
FCF Growth (3Y)-1.86%

Quality

Return on Equity
14.55%
Above sector avg (1.56%)
ROIC12.06%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio5.45
Interest Coverage150.53

Valuation

PE (TTM|NTM|2027)
18.14 | 17.05 | 17.24
Above sector avg (-0.16)
P/B Ratio2.65
EV/EBITDA16.00
Dividend Yield1.08%

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E 18.1 -0.2
P/B 2.7 3.0
ROE % 14.6 1.6
Net Margin % — -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

Analyst Price Target

1 analyst
Strong Buy
Current
$7.16
+123.5%
Target
$16.00
$16.00
$16.00
$16.00
Forecast
Forward P/E 17.05
Forward EPS $0.42
EPS Growth (est.) +16.7%
Est. Revenue 26.00 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.42
$0.42 – $0.42
 26.00 M 1
FY2026 $0.36
$0.36 – $0.36
 23.63 M 1

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.09 $0.09 0.0%
Q32025 $0.09 $0.09 0.0%
Q22025 $0.09 $0.09 0.0%
2026-Q2 $0.09 $0.09 0.0%
2026-Q1 $0.09 $0.09 0.0%
Q12025 $0.09 $0.10 +11.1%

ETFs Holding This Stock

JAMFX JAMFX
2.58% weight
JMIGX JMIGX
1.87% weight
JMCGX JMCGX
1.87% weight
QWVOX QWVOX
0.29% weight
BRUSX BRUSX
0.06% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.05% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
AVSCX AVSCX
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight

Dividend History

4 yr streak

Yield

1.08%

Payout Ratio

21.08%

Growth (3Y)

71.75%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 — $0.02 N/A
Dec 31, 2025 — $0.02 N/A
Sep 30, 2025 — $0.02 N/A
Jun 30, 2025 — $0.02 N/A
Mar 31, 2025 — $0.02 N/A
Dec 31, 2024 — $0.02 N/A
Sep 30, 2024 — $0.02 N/A
Jun 28, 2024 — $0.02 N/A
Mar 27, 2024 — $0.02 N/A
Dec 28, 2023 — $0.02 N/A
Sep 28, 2023 — $0.02 N/A
Jun 29, 2023 — $0.02 N/A
Mar 30, 2023 — $0.02 N/A
Feb 14, 2023 — $0.02 N/A
Oct 14, 2022 — $0.02 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 17.12% Earnings Growth (3Y) 11.73%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 14.10%
Profitability
Revenue (TTM) N/A Net Income (TTM) 7.27 M
ROE 14.55% ROA 12.99%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6.84 M
ROIC 12.06% FCF Growth (3Y) -1.86%
Safety
Debt / Equity N/A Current Ratio 5.45
Interest Coverage 150.53 Asset Turnover N/A
Working Capital 28.55 M Tangible Book Value 28.84 M
Dividends
Dividend Yield 1.08% Payout Ratio 21.08%
Dividend Growth (3Y) 71.75% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 18.14 Forward P/E 17.05
P/B Ratio 2.65 P/S Ratio N/A
PEG Ratio 1.29 Forward PEG 1.02
EV/EBITDA 16.00 Fwd EV/EBITDA N/A
Forward P/S 5.07 Fwd Earnings Yield 5.87%
FCF Yield 5.19%
Market Cap 131.86 M Enterprise Value 131.86 M
Per Share
EPS (Diluted TTM) 0.37 Revenue / Share N/A
FCF / Share 0.38 OCF / Share 0.38
EPS CAGR (1Y) 20.69% EPS CAGR (5Y) 18.09%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 94.12%
SBC-Adj. FCF 6.38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — 21.01 M
Net Income 6.98 M 5.96 M 5.59 M 4.00 M 4.12 M
EPS (Diluted) 0.35 0.29 0.27 0.18 0.18
Gross Profit — — — — —
Operating Income 6.23 M 5.02 M 5.09 M 4.41 M 2.89 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.25 M 1.19 M 1.08 M 875,551.0 1.02 M
Interest Expense 48,671.0 28,166.0 60,990.0 44,307.0 106,680.0
Income Tax 675,850.0 374,491.0 321,371.0 129,968.0 76,897.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.33 M 51.60 M 50.58 M 49.32 M 55.05 M
Total Liabilities 5.81 M 4.74 M 4.70 M 6.42 M 9.91 M
Shareholders' Equity 49.52 M 46.85 M 45.88 M 42.90 M 45.14 M
Total Debt — — — — —
Cash & Equivalents — — — — 24.07 M
Current Assets 33.69 M 29.30 M 27.27 M 26.58 M 29.70 M
Current Liabilities 5.53 M 4.54 M 4.23 M 6.10 M 9.30 M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Dividend Dividend Growth
#127 of 176
29

Recent Activity

Entered Dividend Growth
Apr 12, 2026