R

    ReposiTrak (TRAK)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NYSE

    $8.06
    -0.24 (-2.89%)

    Market Cap: $145.57M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(25/37)
    Avg Surprise
    +0.10%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$0.10
    Range$0.10 - $0.10
    1 analysts
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    Period ending Sep 30, 2026
    EPS Consensus$0.10
    Range$0.10 - $0.10
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.00-100.0%
    60d ago$0.10+0.0%
    30d ago$0.10+0.0%
    7d ago$0.10+0.0%
    Current$0.10
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    -$0.10---
    Jun 26EST
    -$0.10---
    Mar 26
    Reported May 14
    $0.10$0.09+11.11%Beat+0.0%
    Dec 25
    Reported Feb 17
    $0.09$0.09+0.00%Beat+12.5%
    Sep 25
    Reported Nov 13
    $0.09$0.09+0.00%Beat+12.5%
    Jun 25
    Reported Sep 29
    $0.09$0.09+0.00%Beat+12.5%
    Mar 25
    Reported May 15
    $0.10$0.09+11.11%Beat+25.0%
    Dec 24
    Reported Feb 12
    $0.08$0.09-11.11%Miss+14.3%
    Sep 24
    Reported Nov 14
    $0.08$0.08+0.00%Beat+0.0%
    Jun 24
    Reported Sep 30
    $0.08$0.06+33.33%Beat+14.3%
    Mar 24
    Reported May 15
    $0.08$0.10-20.00%Miss+0.0%
    Dec 23
    Reported Feb 14
    $0.07$0.06+16.67%Beat+0.0%
    Sep 23
    Reported Nov 14
    $0.08$0.07+14.29%Beat+14.3%
    Jun 23
    Reported Sep 28
    $0.07$0.07+0.00%Beat+40.0%
    Mar 23
    Reported May 15
    $0.08$0.07+14.29%Beat+33.3%
    Dec 22
    Reported Feb 14
    $0.07$0.06+16.67%Beat+40.0%
    Sep 22
    Reported Nov 14
    $0.07$0.06+16.67%Beat+40.0%
    Jun 22
    Reported Sep 28
    $0.05$0.05+0.00%Beat+25.0%
    Mar 22
    Reported May 16
    $0.06$0.05+20.00%Beat+50.0%
    Dec 21
    Reported Feb 14
    $0.05$0.04+25.00%Beat+150.0%
    Sep 21
    Reported Nov 15
    $0.05$0.05+0.00%Beat+66.7%
    Jun 21
    Reported Sep 28
    $0.04$0.06-33.33%Miss+100.0%
    Mar 21
    Reported May 17
    $0.04$0.04+0.00%Beat+100.0%
    Dec 20
    Reported Feb 16
    $0.02$0.04-50.00%Miss-50.0%
    Sep 20
    Reported Nov 16
    $0.03$0.02+50.00%Beat+200.0%
    Jun 20
    Reported Sep 28
    $0.02$0.01+100.00%Beat+37.0%
    Mar 20
    Reported May 11
    $0.02N/A-60.00%Miss-60.0%
    Dec 19
    Reported Feb 10
    $0.04N/A-55.56%Miss-55.6%
    Sep 19
    Reported Nov 7
    $0.01N/A-66.67%Miss-80.0%
    Jun 19
    Reported Sep 12
    $0.01N/A-70.80%Miss-75.7%
    Mar 19
    Reported May 9
    $0.05$0.06-16.67%Miss+150.0%
    Dec 18
    Reported Mar 31
    $0.09$0.05+80.00%Beat+28.6%
    Sep 18
    Reported Nov 8
    $0.05$0.04+25.00%Beat+150.0%
    Jun 18
    Reported Sep 13
    $0.06$0.04+50.00%Beat+100.0%
    Mar 18
    Reported May 10
    $0.02N/A-71.43%Miss-60.0%
    Dec 17
    Reported Mar 31
    $0.07$0.05+40.00%Beat+20.3%
    Sep 17
    Reported Nov 9
    $0.02$0.04-50.00%Miss-50.0%
    Jun 17
    Reported Sep 13
    $0.03$0.05-40.00%Miss-
    Mar 17
    Reported May 10
    $0.05$0.04+25.00%Beat-
    Dec 16
    Reported Mar 31
    $0.06N/AN/ABeat-
    Sep 16
    Reported Nov 7
    $0.04N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield0.99%
    Annual/Share$0.08
    Payout Ratio19.38%
    Frequency4
    Pay MonthsFeb, May, Aug, Nov

    Key Metrics

    Valuation
    P/E Ratio21.78EV/EBITDA12.06x
    Price/FCF19.57xFCF Yield5.11%
    Profitability
    Profit Margin31.00%Operating Margin38.30%
    ROE14.70%ROIC11.90%
    Financial Health
    Debt/Equity0.01xInterest CoverageN/A
    Current Ratio4.89xQuick Ratio4.89x
    Trading Statistics
    Beta0.84Avg Volume72.20K
    52-Week High$17.9152-Week Low$6.91

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.05
    SMA 20$8.30
    SMA 50$8.63
    SMA 200$9.86
    EMA 10$8.11
    EMA 20$8.25
    EMA 50$8.58
    EMA 200$10.35

    MACD

    Line: -0.19Signal: -0.20Hist: 0.01

    ADX

    ADX: 23.9+DI: 10.0-DI: 18.4

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down84.0
    PSAR$7.39

    Bollinger Bands

    Upper Band$8.90
    Lower Band$7.69
    %B Position1454%(Upper)
    Band Width0.30

    RSI (14-Day)

    Neutral
    43.7

    Momentum Oscillators

    Stoch %K52.6
    Stoch %D46.8
    Williams %R-50.0
    ROC (10d)-0.6%
    Momentum-0.05
    CCI (20d)-52.6
    MFI (14d)26.7

    Volatility Measures

    ATR (14d)$0.44(5.5%)
    StdDev (20d)0.30
    Hist Vol36.6%(Moderate)

    Volume Flow

    VWAP$8.09
    OBV1.7M
    AD Line-8.3M
    CMF (20d)0.088

    Volume Metrics

    Avg Vol (20d)73.1K
    Vol Ratio1.5x(High)
    VWMA (20d)$8.24

    Pivot Points

    R3$9.05
    R2$8.69
    R1$8.50
    Pivot Point$8.14
    S1$7.95
    S2$7.59
    S3$7.40

    Advanced Oscillators

    TSI-16.33
    Ultimate Osc55.3
    KST-73.88

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$5.88M$5.86M$5.97M$5.76M$5.91M$5.49M$5.44M$5.18M$5.08M$5.13M$5.06M$4.46M
    Cost of Revenue$803,353$853,744$854,152$907,862$911,693$1.00M$859,219$844,917$831,912$973,287$766,334$836,097
    Gross Profit$5.08M$5.00M$5.12M$4.85M$5.00M$4.49M$4.58M$4.34M$4.25M$4.15M$4.29M$3.63M
    Operating Expenses$2.83M$3.19M$3.22M$3.27M$3.19M$3.14M$3.10M$3.02M$2.99M$2.91M$3.09M$2.43M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.38M$1.47M$1.37M$1.48M$1.46M$1.38M$1.29M$1.35M$1.35M$1.35M$1.28M$1.24M
    Operating Income$2.25M$1.82M$1.89M$1.59M$1.81M$1.35M$1.48M$1.32M$1.26M$1.24M$1.20M$1.19M
    Interest Income$321,109$397,493$363,409$352,981$326,388$354,633$349,533$347,422$350,691$316,445$258,161$88,409
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$26,817
    Income Before Tax$2.44M$2.14M$2.27M$2.02M$2.12M$1.70M$1.82M$1.68M$1.61M$1.57M$1.48M$1.28M
    Income Tax Expense$450,000$450,000$449,999$223,814$149,931$152,105$150,000$100,000$60,000$114,027$100,464$907
    Net Income$1.99M$1.69M$1.82M$1.80M$1.97M$1.55M$1.67M$1.58M$1.55M$1.45M$1.38M$1.28M
    EBITDA$2.22M$1.97M$2.16M$1.93M$2.15M$1.68M$1.77M$1.64M$1.57M$1.57M$1.55M$1.55M
    EBIT$2.12M$1.75M$1.92M$1.57M$1.80M$1.36M$1.48M$1.34M$1.27M$1.26M$1.23M$1.22M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about TRAK

    Frequently Asked Questions About TRAK

    What is TRAK's current dividend yield?
    ReposiTrak (TRAK) has a current dividend yield of 0.99%.
    Does TRAK pay dividends?
    Yes, ReposiTrak pays dividends with a current yield of 0.99%.
    What is TRAK's P/E ratio?
    ReposiTrak has a price-to-earnings (P/E) ratio of 21.78.
    What is TRAK's market cap?
    ReposiTrak (TRAK) has a market capitalization of $145.57M with a current stock price of $8.06.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.