ReposiTrak, Inc. (TRAK)
NYSE · Services-Computer Processing & Data Preparation · Services · CIK 50471 · fiscal year ends in Jun
Closing price $7.05 on 30 Oct 2026; 52-week range $7.05 to $15.33.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $23.3M
- Revenue growth
- 3.0%
- Net income, last twelve months
- $7.6M
- Earnings per share
- $0.39
- Gross margin
- 85.8%
- Operating margin
- 33.7%
- Net margin
- 32.5%
- Return on equity
- 14.5%
- Market value
- $128.2M
- Price to earnings
- 18.1x
- Cash
- $27.3M
- Debt
- $61.5K
- Debt to equity
- 0.00
- Shares outstanding
- 18.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2026 | 30 Jun 2026 | $23.3M | $7.8M | $7.6M | $0.39 | $8.2M | 10-K filed 28 Sep 2026 |
| FY2025 | 30 Jun 2025 | $22.6M | $6.2M | $7.0M | $0.35 | $8.4M | 10-K filed 29 Sep 2025 |
| FY2024 | 30 Jun 2024 | $20.5M | $5.0M | $6.0M | $0.29 | $6.9M | 10-K filed 30 Sep 2024 |
| FY2023 | 30 Jun 2023 | $19.1M | $5.1M | $5.6M | $0.27 | $8.7M | 10-K filed 28 Sep 2023 |
| FY2022 | 30 Jun 2022 | $18.0M | $4.4M | $4.0M | $0.18 | $6.1M | 10-K filed 28 Sep 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q4 FY2026 | 30 Jun 2026 | $5.6M | $2.1M | $0.11 |
| Q3 FY2026 | 31 Mar 2026 | $5.9M | $2.0M | $0.10 |
| Q2 FY2026 | 31 Dec 2025 | $5.9M | $1.7M | $0.09 |
| Q1 FY2026 | 30 Sep 2025 | $6.0M | $1.8M | $0.09 |
| Q4 FY2025 | 30 Jun 2025 | $5.8M | $1.8M | $0.09 |
| Q3 FY2025 | 31 Mar 2025 | $5.9M | $2.0M | $0.10 |
| Q2 FY2025 | 31 Dec 2024 | $5.5M | $1.6M | $0.08 |
| Q1 FY2025 | 30 Sep 2024 | $5.4M | $1.7M | $0.08 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2026
| Segment | Revenue | Share |
|---|---|---|
| Subscription and Support | $23.1M | 99.2% |
| Professional Services | $189.0K | 0.8% |
Company events
The newest 8-K filings of 213 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 30 Sep 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 18 Aug 2026 | 8-K | Leadership change, Material agreement | 1.01, 5.02, 9.01 |
| 8 Jul 2026 | 8-K | Material agreement, New debt, Other events | 1.01, 2.03, 8.01, 9.01 |
| 18 Jun 2026 | 8-K | Other events | 8.01, 9.01 |
| 3 Jun 2026 | 8-K | Other events | 8.01, 9.01 |
| 18 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 24 Mar 2026 | 8-K | Other events | 8.01, 9.01 |
| 20 Mar 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 17 Mar 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 19 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 19 Dec 2025 | 8-K | Other events | 8.01, 9.01 |
| 9 Dec 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 561 held.
| Filed | Form | Period |
|---|---|---|
| 5 Oct 2026 | DEFA14A | – |
| 2 Oct 2026 | DEF 14A | 18 Nov 2026 |
| 30 Sep 2026 | 8-K | 28 Sep 2026 |
| 28 Sep 2026 | 10-K | 30 Jun 2026 |
| 25 Sep 2026 | EFFECT | – |
| 24 Sep 2026 | S-3/A | – |
| 25 Aug 2026 | S-3 | – |
| 18 Aug 2026 | 8-K | 18 Aug 2026 |
| 8 Jul 2026 | 8-K | 1 Jul 2026 |
| 18 Jun 2026 | 8-K | 18 Jun 2026 |
| 3 Jun 2026 | 8-K | 29 Mar 2026 |
| 18 May 2026 | 8-K | 14 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 23 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 7,500 | $8.06 | $60.4K | 70,000 | 23 Mar 2026 |
| 17 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 1,428 | $8.05 | $11.5K | 77,500 | 18 Mar 2026 |
| 16 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 6,072 | $8.05 | $48.9K | 78,928 | 18 Mar 2026 |
| 12 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 4,000 | $8.06 | $32.2K | 85,000 | 16 Mar 2026 |
| 9 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 3,500 | $8.56 | $30.0K | 89,000 | 11 Mar 2026 |
| 4 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 2,500 | $8.62 | $21.5K | 92,500 | 4 Mar 2026 |
| 3 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 2,500 | $8.55 | $21.4K | 95,000 | 4 Mar 2026 |
| 2 Mar 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 2,500 | $8.75 | $21.9K | 97,500 | 4 Mar 2026 |
| 25 Feb 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 5,300 | $8.34 | $44.2K | 100,000 | 26 Feb 2026 |
| 24 Feb 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 2,200 | $8.50 | $18.7K | 105,300 | 26 Feb 2026 |
| 20 Feb 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 3,000 | $8.82 | $26.5K | 107,500 | 20 Feb 2026 |
| 19 Feb 2026 | Fields Randall K, CHIEF EXECUTIVE OFFICER | Sale under a trading plan | 4,500 | $9.07 | $40.8K | 110,500 | 20 Feb 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 23 Dec 2025 | RONALD C HODGE, Director | 18,906 | $248.9K | 23 Dec 2025 |
| 22 Dec 2025 | RONALD C HODGE, Director | 1,641 | $21.7K | 22 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Aug 2026 | ASHFORD CAPITAL MANAGEMENT INC | 13G amended | 4.2% | 768.8K |
| 12 May 2026 | ASHFORD CAPITAL MANAGEMENT INC | 13G | 5.6% | 1.0M |
| 27 Apr 2026 | Handelsbanken Fonder AB | 13G amended | 0% | 0 |
| 28 Jan 2026 | Handelsbanken Fonder AB | 13G amended | 6.4% | 1.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.2M | -9.61% | 17.29 |
| 30 Sep 2026 | 1.4M | +0.95% | 16.23 |
| 15 Sep 2026 | 1.4M | +2.26% | 14.94 |
| 31 Aug 2026 | 1.3M | +3.59% | 14.17 |
| 14 Aug 2026 | 1.3M | -1.29% | 27.04 |
| 31 Jul 2026 | 1.3M | +3.59% | 20.64 |
| 15 Jul 2026 | 1.3M | -10.73% | 22.72 |
| 30 Jun 2026 | 1.4M | +1.87% | 14.3 |
Funds that hold it
From each fund's latest Form 13F.
131 funds held it at 30 Jun 2026: 75 added and 23 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 783,702 | $7.1M | +87,169 |
| Rice Hall James & Associates, LLC | 781,125 | $7.0M | +38,110 |
| Ashford Capital Management Inc. | 768,760 | $6.9M | -245,268 |
| Vanguard Capital Management LLC | 535,196 | $4.8M | -58,210 |
| Morgan Stanley | 447,662 | $4.0M | +105,132 |
| Geode Capital Management, LLC | 307,028 | $2.8M | -41,303 |
| Bank of Montreal | 280,459 | $2.5M | +592 |
| State Street Corp. | 224,541 | $2.0M | +14,957 |
| Ingalls & Snyder LLC | 222,547 | $2.0M | +415 |
| Renaissance Technologies LLC | 161,063 | $1.4M | -82,900 |
Peers
Companies in the same industry.
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- Hinge Health, Inc. (HNGE): revenue $720.1M, market value $9.2B
- SharonAI Holdings Inc. (SHAZ): revenue –, market value $7.3B
- RingCentral, Inc. (RNG): revenue $2.6B, market value $6.9B
- Pegasystems Inc. (PEGA): revenue $1.7B, market value $5.5B
- Applied Digital Corp. (APLD): revenue –, market value $5.3B