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
Fundamental
58.4Momentum
n/aAcceleration
n/aConfidence
64.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | n/a | n/a | $7.84M | $8.22M | $8.21M | n/a | n/a | n/a | 12.25% | 18.98M |
| 2026 FY Jun 30, 2025 | n/a | n/a | $6.23M | $8.42M | $8.40M | n/a | n/a | n/a | 11.78% | 19.14M |
| 2025 FY Jun 30, 2024 | n/a | n/a | $5.02M | $6.96M | $6.89M | n/a | n/a | n/a | 10.19% | 18.93M |
| 2024 FY Jun 30, 2023 | n/a | n/a | $5.09M | $8.86M | $8.73M | n/a | n/a | n/a | 10.84% | 18.77M |
| 2023 FY Jun 30, 2022 | n/a | n/a | $4.41M | $6.10M | $6.05M | n/a | n/a | n/a | n/a | 19.38M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $26.28M | sum latest 4 fiscal quarters Revenue | OK | 0001654954-21-005915, 0001654954-20-012517 |
| Revenue Growth TTM | 30.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001654954-21-005915, 0001654954-20-012517 |
| Revenue CAGR 3Y | -1.58% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001654954-21-010502 |
| Revenue CAGR 5Y | 8.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001654954-21-010502 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 2.93x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |