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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 Framework: Software & SaaS Micro Cap
ReposiTrak, Inc. (TRAK), is a Micro Cap company, in the Software - Application industry, last closed at $7.02, about 14.2% overvalued vs fair value, -53.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 23.1× Rev Growth 3.0% ROE 14.9% Gross Margin 85.8% Div Yield 1.00%
USD 7.02
-0.28%
(Delayed)
• Vol 90d: 35.6%
Market Cap
$127.77M
Enterprise Value
$100.81M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Estimated
Dividend Nov 13

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $7.02 -14% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$23.3M
3%%
Gross Profit
$20.0M
5.6%%
Operating Income (GAAP)
$7.8M
26%%
Operating Cash Flow
$8.2M
-2.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
85.8%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.5M
48.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.93), consistent with premium software economics.
  • Asset-Light Returns Return profile is strong (score 0.73), supporting a capital-efficient model.

Key risks

  • Weak Product Reinvestment R&D commitment lags peers (score 0.34), weakening the innovation moat.
  • FCF Trend Is Softening FCF trend is weak (score 0.25), suggesting cash scalability is deteriorating.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
89
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRAK's balance between Growth (21.5%), Profitability (38.9%), and Safety (39.6%). Growth 22% Safety 40% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Def Rev Growth 42.0% 84p Rev Growth YoY 3.0% 34p Revenue CAGR 3Y 6.8% 45p Buyback % -0.5% 69p EPS Growth YoY 12.8% 42p
Strengths
  • Def Rev Growth in top 20% of peers (42.0%, 84th percentile)
  • Gross Profit Margin in top 20% of peers (85.8%, 91th percentile)
  • FCF Margin in top 20% of peers (30.9%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

86th percentile vs peers
87
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
$6.02
- - -
-14.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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