Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$5.58M+32.24%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Randall K. Fields
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 67
- Beta
- 0.83
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 10.01
Financials
Revenue
$5.58M+32.2%Net Income
$2.08M+386.0%EBITDA
$1.97M+146.8%Free Cash Flow
$2.36MEPS (diluted)
$0.11+416.4%Shares Outstanding (diluted)
18.19M-9.5%Operating Expenses
$2.81MCash & Debt
$27.26MReturn of Capital
$397.8KRevenue by Segment (annual)
$23.29MDividend per Share
$0.02Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $23.29M | $7.57M | $0.41 |
| 2025 | $22.61M | $6.98M | $0.36 |
| 2024 | $20.45M | $5.96M | $0.30 |
| 2023 | $19.10M | $5.59M | $0.27 |
| 2022 | $18.05M | $4.00M | $0.18 |
| 2021 | $21.01M | $4.12M | $0.18 |
| 2020 | $20.04M | $1.59M | $0.08 |
| 2019 | $21.17M | $3.90M | $0.20 |
| 2018 | $22.04M | $3.41M | $0.17 |
| 2017 | $18.94M | $3.78M | $0.20 |
| 2016 | $14.01M | $666.5K | $0.03 |
| 2015 | $13.65M | $-6.56M | $-0.38 |
| 2014 | $11.93M | $-3.11M | $-0.19 |
| 2013 | $11.32M | $-654.1K | $-0.05 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.61
- Implied price
- $13.42
- Return from $8.09
- 10.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.67 — -17.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 16 | 19 | 22 | 25 | 28 |
|---|---|---|---|---|---|
| -2.0% | -5.8% | -2.5% | 0.4% | 3.0% | 5.4% |
| 3.0% | -1.0% | 2.5% | 5.5% | 8.3% | 10.7% |
| 8.0% | 3.8% | 7.5% | 10.6% | 13.5% | 16.1% |
| 13.0% | 8.6% | 12.4% | 15.8% | 18.8% | 21.5% |
| 18.0% | 13.4% | 17.4% | 20.9% | 24.0% | 26.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
150+400.00%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·7d ago·Positive
ReposiTrak, Inc. (TRAK) Q4 2026 Earnings Call Transcript ReposiTrak, Inc. (TRAK) Q4 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·7d ago·Negative
ReposiTrak Q4 Earnings Call Highlights ReposiTrak NYSE: TRAK reported fiscal 2026 revenue growth, wider operating margins and higher earnings as the company continued shifting its business mix toward recurring software-as-a-service revenue while reducing operating expenses.
View source ↗ - Newsbusinesswire.com·22d ago·Negative
ReposiTrak Schedules Full-Year Fiscal 2026 Earnings Conference Call and Webcast for September 28, 2026 SALT LAKE CITY--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced that the Company plans to release its fiscal 2026 full-year earnings results after the market closes on Monday, September 28, 2026. Randall K. Fields, Chairman and CEO, will host a conference call at 4:15 p.m. Eastern that day to discuss the Company's results. The conferenc…
View source ↗
Earnings
Thu, Nov 12(in 5 weeks)
Consensus estimate $0.08 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Sep 28$0.11 vs $0.09beat
- Thu, May 14$0.10 vs $0.09beat
- Tue, Feb 17$0.09 vs $0.09beat
- Thu, Nov 13$0.09 vs $0.09beat
- Mon, Sep 29$0.09 vs $0.09beat
- Thu, May 15$0.10 vs $0.09beat
Estimates and results for TRAK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by TRAK officers and directors.
- Bought
- —
- Sold
- $4.4m
0 trades
87 trades
- Fields Randall Ksold
- Fields Randall Ksold
- Fields Randall Ksold
- Fields Randall Ksold
- Fields Randall Ksold
- Fields Randall Ksold
- Fields Randall Ksold
- Fields Randall Ksold
13 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in TRAK.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.