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TRAK ReposiTrak, Inc.

Trailing twelve months to 2026-03-31 · as filed 2026-05-14, not restated
Technology

Scale

Market cap
$149m
Revenue TTM
$24m
Net income TTM
$7m
Free cash flow
$8m
Composite score
61.4
Sector rank
#2968

Valuation

P / E
20.4
EV / EBITDA
17.6
EV / sales
6.3
FCF yield
5.05%
Earnings yield vs 10-yr
0.18pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
31.1%
EBITDA margin
36.0%
ROE
14.4%
ROIC
14.9%
Revenue growth
6.5%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Contract assets are presented in current and other assets in our consolidated balance sheets and primarily relate to unbilled amounts on fixed-price contracts utilizing the output method of revenue recognition. Revenue Revenue was $5,883,198 and $5,913,732 for the three months ended March 31, 2026 and 2025, respectively, a 1% decrease year-over-year. The decrease in revenue was due to the timing of a large increase in onboarding fees that occurred in fiscal 2025 that did not occur in the same period of fiscal 2026 offset partially by growth in all lines of business. …ReposiTrak, Inc., 10-Q, period ended 2026-03-31, filed 2026-05-14

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