TRAK

ReposiTrak, Inc.

NYSE · CIK 50471

Last close8.09
Daily change-0.26 (-3.11%)
10 Years gain-29.99%
Dividends TTM0.08 (+8.11%)
Dividend yield0.96%

Fundamental Analysis

TRAK · STANDARD

SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 0630

Screener
Fundamental
58.4
Momentum
n/a
Acceleration
n/a
Confidence
64.0
Annual Revenue11
Quarterly Revenue33
Annual CFO16
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth11.1 / 25
Quality17.2 / 25
Capital Efficiency12.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Key Metrics

Revenue Growth TTM30.05%OK
Revenue CAGR 3Y-1.58%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2026 FY Jun 30, 2026n/an/a$7.84M$8.22M$8.21Mn/an/an/a12.25%18.98M
2026 FY Jun 30, 2025n/an/a$6.23M$8.42M$8.40Mn/an/an/a11.78%19.14M
2025 FY Jun 30, 2024n/an/a$5.02M$6.96M$6.89Mn/an/an/a10.19%18.93M
2024 FY Jun 30, 2023n/an/a$5.09M$8.86M$8.73Mn/an/an/a10.84%18.77M
2023 FY Jun 30, 2022n/an/a$4.41M$6.10M$6.05Mn/an/an/an/a19.38M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$26.28Msum latest 4 fiscal quarters RevenueOK0001654954-21-005915, 0001654954-20-012517
Revenue Growth TTM30.05%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001654954-21-005915, 0001654954-20-012517
Revenue CAGR 3Y-1.58%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001654954-21-010502
Revenue CAGR 5Y8.44%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001654954-21-010502
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
Current Ratio2.93xCurrent Assets / Current LiabilitiesOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived