TRAK
ReposiTrak, Inc.NYSETechnology$7.56+0.80%ClosedMarket Cap: $137.6M
As of 2026-04-06
Valuation
P/E (TTM)
18.94
PEG
1.30
P/B
2.78
P/S
5.86
EV/EBITDA
12.56
DCF Value
$10.17
FCF Yield
5.0%
Div Yield
1.0%
Margins & Returns
Gross Margin
85.0%
Operating Margin
30.2%
Net Margin
30.9%
ROE
14.7%
ROA
20.5%
ROIC
12.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $5.9M | 85.4% | $1.8M | $1.7M | $0.09 | $0.04 |
| Q1 2026 | $6.0M | 85.7% | $1.9M | $1.8M | $0.09 | $0.04 |
| Q4 2025 | $5.8M | 84.2% | $1.6M | $1.8M | $0.09 | $0.04 |
| FY 2025 | $22.6M | 83.7% | $6.2M | $7.0M | $0.35 | $0.09 |
| Q3 2025 | $5.9M | 84.6% | $1.8M | $2.0M | $0.10 | $0.04 |
| Q2 2025 | $5.5M | 81.7% | $1.4M | $1.6M | $0.08 | $0.03 |
| Q1 2025 | $5.4M | 84.2% | $1.5M | $1.7M | $0.08 | $0.03 |
| Q4 2024 | $5.2M | 83.7% | $1.3M | $1.6M | $0.08 | $0.03 |
| FY 2024 | $20.5M | 83.3% | $5.0M | $6.0M | $0.29 | $0.08 |
| Q3 2024 | $5.1M | 78.0% | $1.3M | $1.6M | $0.07 | $0.03 |
| Q2 2024 | $5.1M | 75.2% | $1.2M | $1.5M | $0.07 | $0.03 |
| Q1 2024 | $5.1M | 78.7% | $1.2M | $1.4M | $0.07 | $0.03 |