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ReposiTrak (TRAK)

US · Technology · Software - Application

$6.76-2.17%
Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue
$5.6M
Revenue YoY
-3.2%
Net profit
$2.1M
Profit YoY
+15.7%
EPS
$0.11
EPS estimate
$0.09
Net margin
37.3%

EPS came in at 0.11 against a street estimate of 0.09 — a beat of 22.2%.

Key statistics

Market cap
$132.7M
P/E
17.8
Forward P/E
16.8
P/B
2.44
Book value
$2.88
EPS (TTM)
$0.41
Dividend yield
1.16%
52-week high
$15.30
52-week low
$6.88
50-day MA
$7.80
200-day MA
$8.72
Beta
0.88

Analyst view

Analysts rate ReposiTrak a buy (1 buy, 0 hold, 0 sell out of 1) with an average price target of $16.00.

Shareholding

Insiders
33.02%
Institutions
39.41%

Largest institutional holders

FundStake
BlackRock Inc4.31%
Rice Hall James & Associates, LLC4.29%
Ashford Capital Management Inc4.22%
Vanguard Capital Management, LLC2.94%
Morgan Stanley - Brokerage Accounts2.46%
Geode Capital Management, LLC1.69%
Bank of Montreal1.54%
BMO Capital Markets Corp.1.54%

Corporate actions

ActionDetailDate
Dividend$0.02 / share
ex-date Sep 30, 2026 · pay Nov 13, 2026
2026-09-30
Dividend$0.02 / share
ex-date Jun 30, 2026 · pay Aug 14, 2026
2026-06-30
Dividend$0.02 / share
ex-date Mar 31, 2026 · pay May 15, 2026
2026-03-31
Dividend$0.02 / share
ex-date Dec 31, 2025 · pay Feb 13, 2026
2025-12-31
Dividend$0.02 / share
ex-date Sep 30, 2025 · pay Nov 14, 2025
2025-09-30

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Data updated 2026-11-07.