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ReposiTrak, Inc.
ReposiTrak, Inc. (TRAK) is listed on NYSE and classified in Software - Application, part of the Technology sector. It is headquartered in Murray, United States and has 67 employees. The company is worth $131.05M and trades at 18.5x its earnings of the last twelve months; the median for its sector is 28.0x. Revenue was $23.29M in fiscal 2026, up 3.0% from the year before. Net income was $7.57M. The share price is 54.4% below its 52-week high of $15.80. It pays a dividend yielding 1.11%. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $1.45M. In that quarter, 1 of them reduced the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +23.1% over 5Y.
today you would have $1,306.71▲ +30.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 16 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $7.20 | $12.37 | $22.13 | $10.01 | $4.95 | $5.80 | $4.79 | $5.06 | $5.97 | $9.55 | $12.70 | $11.91 | $9.02 | $10.16 | $3.00 | $3.05 | |
| P/E | 36.2x | 18.5x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 16.7% a year plus a 1.1% dividend yield. Growth capped at 25%.
Median P/E of 28.0 among peers in the sector.
Median P/E of 36.2 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 14.3x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TCXTucows Inc | $11.91 | — | — | 0.00% | — | $133.18M |
| SWMRSwarmer, Inc | $9.00 | — | 3.3x | 0.00% | — | $128.65M |
| DVLTDatavault AI Inc. | $0.13 | — | 0.5x | 0.00% | -108.43% | $126.6M |
| SKYASkyAI, Inc. | $2.87 | — |
| 35.3x |
| 76.3x |
| 37.1x |
| 27.5x |
| 32.2x |
| 95.8x |
| 31.6x |
| 42.6x |
| 63.7x |
| — |
| — |
| — |
| — |
| — |
| — |
| P/S | 7.6x | 5.6x | 10.0x | 19.7x | 9.5x | 5.1x | 5.4x | 4.7x | 4.7x | 5.4x | 9.8x | 17.5x | 16.6x | 12.9x | 14.9x | 3.6x | 3.3x |
| P/B | 4.9x | 2.5x | 4.6x | 8.6x | 4.0x | 2.1x | 2.5x | 2.2x | 2.3x | 3.0x | 5.2x | 8.0x | 8.2x | 14.5x | 16.4x | 6.9x | 6.7x |
| EPS | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | -$0.38 | -$0.19 | -$0.05 | -$0.14 | -$0.09 |
| Dividend yield | 0.61% | 0.83% | 0.61% | 0.31% | 0.77% | 0.30% | — | — | — | — | — | — | — | — | — | — | — |
| Payout | 21.71% | 15.38% | 21.71% | 23.79% | 28.52% | 8.33% | — | — | — | — | — | — | — | — | — | — | — |
| Profit margin | 16.95% | 32.50% | 30.87% | 29.13% | 29.27% | 22.18% | 19.60% | 7.95% | 18.43% | 15.47% | 19.95% | 4.76% | -28.21% | -20.88% | 2.27% | -8.50% | -1.91% |
| ROE | 8.81% | 14.48% | 14.09% | 12.72% | 12.18% | 9.33% | 9.12% | 3.74% | 9.03% | 8.59% | 10.58% | 2.19% | -13.96% | -23.45% | 2.51% | -16.17% | -3.86% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+58.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 0.8x |
| 0.00% |
| -451.20% |
| $124.12M |
| ATOMAtomera Inc | $3.08 | — | 3.2x | 0.00% | -76.78% | $120.19M |
| HUCKHuckleberry.ai, Inc. | $3.09 | — | — | 0.00% | — | $145.34M |