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    ReposiTrak (TRAK)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NYSE

    $6.77
    -0.14 (-2.03%)

    Market Cap: $125.77M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(26/38)
    Avg Surprise
    +0.68%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.08
    Range$0.08 - $0.08
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.10-20.0%
    60d ago$0.10-20.0%
    30d ago$0.10-20.0%
    7d ago$0.10-20.0%
    Current$0.08
    Revenue Consensus
    $5M
    Range$5M - $5M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.08
    Range$0.08 - $0.08
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.10-20.0%
    60d ago$0.10-20.0%
    30d ago$0.10-20.0%
    7d ago$0.10-20.0%
    Current$0.08
    Revenue Consensus
    $5M
    Range$5M - $5M
    1 analysts
    Last 12 of 39 reported quarters and 2 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Dec 26EST
    		-$0.08$0.08 - $0.08--1
    0
    1
    30d
    		-
    Sep 26EST
    		-$0.08$0.08 - $0.08--1
    0
    1
    30d
    		-
    Jun 26
    Reported Sep 28
    		$0.11$0.09$0.09 - $0.09+22.22%Beat1
    0
    1
    30d
    		+22.2%
    Mar 26
    Reported May 14
    		$0.10$0.09$0.09 - $0.09+11.11%Beat1
    0
    1
    30d
    		+0.0%
    Dec 25
    Reported Feb 17
    		$0.09$0.09$0.09 - $0.09+0.00%Beat1
    No revisions (30d)
    		+12.5%
    Sep 25
    Reported Nov 13
    		$0.09$0.09$0.09 - $0.09+0.00%Beat1
    No revisions (30d)
    		+12.5%
    Jun 25
    Reported Sep 29
    		$0.09$0.09$0.09 - $0.09+0.00%Beat1
    0
    1
    30d
    		+12.5%
    Mar 25
    Reported May 15
    		$0.10$0.09$0.09 - $0.09+11.11%Beat0
    No revisions (30d)
    		+25.0%
    Dec 24
    Reported Feb 12
    		$0.08$0.09$0.09 - $0.09-11.11%Miss1
    No revisions (30d)
    		+14.3%
    Sep 24
    Reported Nov 14
    		$0.08$0.08$0.08 - $0.08+0.00%Beat1
    No revisions (30d)
    		+0.0%
    Jun 24
    Reported Sep 30
    		$0.08$0.06-+33.33%Beat1
    No revisions (30d)
    		+14.3%
    Mar 24
    Reported May 15
    		$0.08$0.10$0.10 - $0.10-20.00%Miss0
    No revisions (30d)
    		+0.0%
    Dec 23
    Reported Feb 14
    		$0.07$0.06$0.06 - $0.06+16.67%Beat0
    No revisions (30d)
    		+0.0%
    Sep 23
    Reported Nov 14
    		$0.08$0.07$0.07 - $0.07+14.29%Beat1
    No revisions (30d)
    		+14.3%

    Dividends

    Last ex-dividend: Sep 30, 2026

    Dividend Metrics

    Forward Yield1.18%
    Forward Annual Dividend$0.08
    Payout Ratio17.74%
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov
    TRAK dividend history and ex-dividend datesRun TRAK in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio17.36EV/EBITDA11.35x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin32.50%Operating Margin33.70%
    ROE14.90%ROIC12.12%
    Financial Health
    Debt/Equity0.01xInterest Coverage208.31x
    Current Ratio3.85xQuick Ratio3.85x
    Trading Statistics
    Beta0.88Avg Volume83.57K
    52-Week High$15.3052-Week Low$6.79

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.07
    SMA 20$7.21
    SMA 50$7.73
    SMA 200$8.64
    EMA 10$7.06
    EMA 20$7.25
    EMA 50$7.65
    EMA 200$9.37

    MACD

    Line: -0.25Signal: -0.24Hist: -0.01

    ADX

    ADX: 38.6+DI: 12.1-DI: 24.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$7.46

    Bollinger Bands

    Upper Band$7.66
    Lower Band$6.77
    %B Position1238%(Upper)
    Band Width0.00

    RSI (14-Day)

    Neutral
    33.3

    Momentum Oscillators

    Stoch %K35.1
    Stoch %D30.1
    Williams %R-81.4
    ROC (10d)-7.5%
    Momentum-0.55
    CCI (20d)-205.2
    MFI (14d)19.6

    Volatility Measures

    ATR (14d)$0.32(4.7%)
    StdDev (20d)0.22
    Hist Vol39.3%(Moderate)

    Volume Flow

    VWAP$6.80
    OBV826.0K
    AD Line-8.4M
    CMF (20d)-0.347

    Volume Metrics

    Avg Vol (20d)85.2K
    Vol Ratio1.5x
    VWMA (20d)$7.17

    Pivot Points

    R3$7.91
    R2$7.66
    R1$7.28
    Pivot Point$7.03
    S1$6.66
    S2$6.41
    S3$6.04

    Advanced Oscillators

    TSI-31.16
    Ultimate Osc35.5
    KST-104.98

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.58M$5.88M$5.86M$5.97M$5.76M$5.91M$5.49M$5.44M$5.18M$5.08M$5.13M$5.06M
    Cost of Revenue$795,606$803,353$853,744$854,152$907,862$911,693$1.00M$859,219$844,917$831,912$973,287$766,334
    Gross Profit$4.78M$5.08M$5.00M$5.12M$4.85M$5.00M$4.49M$4.58M$4.34M$4.25M$4.15M$4.29M
    Operating Expenses$2.90M$2.83M$3.19M$3.22M$3.27M$3.19M$3.14M$3.10M$3.02M$2.99M$2.91M$3.09M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.52M$1.38M$1.47M$1.37M$1.48M$1.46M$1.38M$1.29M$1.35M$1.35M$1.35M$1.28M
    Operating Income$1.88M$2.25M$1.82M$1.89M$1.59M$1.81M$1.35M$1.48M$1.32M$1.26M$1.24M$1.20M
    Interest Income$459,448$321,109$397,493$363,409$352,981$326,388$354,633$349,533$347,422$350,691$316,445$258,161
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$2.68M$2.44M$2.14M$2.27M$2.02M$2.12M$1.70M$1.82M$1.68M$1.61M$1.57M$1.48M
    Income Tax Expense$600,000$450,000$450,000$449,999$223,814$149,931$152,105$150,000$100,000$60,000$114,027$100,464
    Net Income$2.08M$1.99M$1.69M$1.82M$1.80M$1.97M$1.55M$1.67M$1.58M$1.55M$1.45M$1.38M
    EBITDA$2.15M$2.22M$1.97M$2.16M$2.03M$2.15M$1.68M$1.77M$1.64M$1.57M$1.57M$1.55M
    EBIT$2.23M$2.12M$1.75M$1.92M$1.68M$1.80M$1.36M$1.48M$1.34M$1.27M$1.26M$1.23M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    TRAK Valuation and Fair Value

    P/E
    17.4x
    Forward P/E
    16.8x
    EV/EBITDA
    11.3x
    PEG
    0.7x
    P/B
    2.4x
    See GNG's fair value

    TRAK Profitability: Margins, ROIC and FCF

    Gross margin
    85.8%
    Operating margin
    33.7%
    Net margin
    32.5%
    ROIC
    12.1%
    ROE
    14.9%

    TRAK Competitors

    CompanyTicker
    Santech Holdings LimitedSTEC
    GSI Technology IncGSIT
    ZenaTech Inc.ZENA
    Atomera IncATOM
    Canaan IncCAN
    SoundThinking, Inc.SSTI
    Tucows Inc.TCX
    Synchronoss Technologies IncSNCR

    Sector: Technology

    TRAK Bull Case vs Bear Case

    Bull case

    • TRAK has a 32.5% net profit margin.

    Bear case

    • TRAK beat EPS estimates in 37.5% of its last 8 reported quarters.
    • TRAK's quarterly revenue changed -3.2% year over year.

    TRAK Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    4.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.08
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    TRAK Dividend

    Forward yield
    1.2%
    Payout ratio
    17.7%
    Pay months
    Feb, May, Aug, Nov
    TRAK dividend history

    TRAK Earnings Date

    TRAK reports Nov 16, 2026, after the close. The date is confirmed.

    TRAK Earnings Call

    The latest TRAK earnings call transcript on file is labeled 2026Q2.

    Read the 2026Q2 transcript

    TRAK ETF Holders

    GNG tracks 3 ETFs that hold TRAK. The largest weights:

    1. iShares Russell 2000 ETF (IWM), 0.01% of the fund
    2. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.01% of the fund
    3. Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX), <0.01% of the fund
    Open the ETF Stock Exposure tool for TRAK

    Frequently Asked Questions About TRAK

    When is TRAK's next ex-dividend date?

    TRAK has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 30, 2026 ($0.02 per share). Over the last 12 months, TRAK went ex-dividend in Mar, Jun, Sep and Dec.

    When does TRAK report earnings?

    ReposiTrak (TRAK) is confirmed to report earnings on Nov 16, 2026.

    What is TRAK's current dividend yield?

    ReposiTrak (TRAK) has a forward dividend yield of 1.18%.

    Does TRAK pay dividends?

    Yes, ReposiTrak pays dividends with a forward dividend yield of 1.18%.

    What is TRAK's P/E ratio?

    ReposiTrak has a price-to-earnings (P/E) ratio of 17.36.

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