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Company Analysis

ReposiTrak, Inc. TRAK

A comprehensive view of key metrics, scores, and financial health for ReposiTrak, Inc.

Overview of ReposiTrak, Inc.

TRAK NYQ
Technology Software - Application Micro Cap
ReposiTrak, Inc. (TRAK), is a Micro Cap company, in the Software - Application industry, last closed at $7.91, about 27.9% overvalued vs fair value, -59.3% 1Y return, ranked 553/761 in sector.
$7.91
-1.12%
As of March 13, 2026
Previous close • Vol 90d: 37.9%
Market Cap
$156.50M
Enterprise Value
$128.20M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://repositrak.com
HQ Murray, UT
Employees 69
Fiscal year Jun 30

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$6
$6
Current: $7.91 -28% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$22.6M
10.5%%
Gross Profit
$18.9M
11.1%%
Operating Income
$6.2M
23.9%%
Net Income
$7.0M
17.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
37.2%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ReposiTrak, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRAK's balance between Growth (24.6%), Profitability (41.8%), and Safety (33.6%). Growth 25% Safety 34% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 10.5% 53p Revenue CAGR 3Y 7.8% 38p TSR 1.31 95p
Strengths
  • Gross Profit Margin in top 20% of peers (83.7%, 87th percentile)
  • Operating Margin in top 20% of peers (27.6%, 91th percentile)
  • Net Profit Margin in top 20% of peers (30.9%, 94th percentile)
  • Fcf Margin in top 20% of peers (33.7%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

90th percentile vs peers
90
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ReposiTrak, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.70
- - -
-27.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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