TRAK — ReposiTrak, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 50471 ·
Last close
$8.44
Market Cap
$153.38M
52W High
$10.66
52W Low
$7.77
ADV30
70,600
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,883,198 | 5,079,845 | 2,251,220 | 1,985,635 | 57,375,711 | 26,409,558 | 6,881,876 |
| Dec 2025 | 5,856,811 | 5,003,067 | 1,816,933 | 1,686,040 | 56,311,487 | 28,706,493 | 6,591,149 |
| Sep 2025 | 5,971,467 | 5,117,315 | 1,893,873 | 1,819,529 | 55,609,252 | 28,794,806 | 5,439,508 |
| Jun 2025 | 5,760,284 | 4,852,422 | 1,586,178 | 1,796,104 | 55,329,047 | 28,568,805 | 5,809,866 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,516,899
Investing CF
$-3,057,812
Financing CF
$-6,183,850
CapEx
$-18,920
Dividends Paid
$-1,552,339
Buybacks
$-2,624,988
EPS Diluted TTM
$0.38
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,701,405
Inventory
—
Receivables
$5,555,873
ST Investments
—
EBIT TTM
$8,904,700
Pretax Income TTM
$8,861,121
Interest Exp TTM
$43,579
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,471,760
EBITDA
$8,192,748
Free Cash Flow
$5,338,538
Enterprise Value
$127,326,400
Total Cash
$26,409,558
Total Debt
$349,462
Shares Out
18,173,565
Trailing EPS
$0.37
Book Value
$2.78
ROE
14.7%
ROA
8.4%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 22,606,066 | 6,227,143 | 6,978,127 | 55,329,047 | 5,809,866 | — | 8,420,132 |
| Jun 2024 | 20,453,320 | 5,024,231 | 5,958,290 | 51,596,732 | 4,742,114 | — | 6,964,401 |
| Jun 2023 | 19,098,910 | 5,090,578 | 5,590,289 | 50,583,431 | 4,701,500 | — | 8,860,019 |
| Jun 2022 | 18,046,941 | 4,414,621 | 4,003,095 | 49,321,712 | 6,418,652 | — | 6,101,617 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.39
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $8.44 · call volume: 40 · put volume: 32
Expected Move to 2026-12-18:
±$2.85
(33.77%) —
implied range
$5.59 –
$11.29
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | $154.44M | $2.09 | — |
| SY | So-Young International Inc. | $156.00M | $1.84 | — |
| DMRC | Digimarc Corp | $146.99M | $6.56 | — |
| DOYU | DouYu International Holdings Ltd | $139.43M | $4.62 | — |
| TCX | TUCOWS INC /PA/ | $172.14M | $15.44 | — |
News headlines (Yahoo Finance, 1h cache)
ReposiTrak Inc (TRAK) Q3 2026 Earnings Call Highlights: Strategic Shifts and Financial Resilience
2026-05-15 05:03 · Yahoo
ReposiTrak’s Expanding Scan-Based Trading Network Extends into Distribution Centers/Warehouses
2026-07-21 11:00 · Yahoo
Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability
2026-07-07 11:00 · Yahoo
Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program
2026-07-28 11:00 · Yahoo
ReposiTrak, Inc. Q3 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
ReposiTrak Q3 Earnings Call Highlights
2026-05-15 12:12 · Yahoo
Is Now The Time To Put ReposiTrak (NYSE:TRAK) On Your Watchlist?
2026-04-06 10:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.