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NEW YORK STOCK EXCHANGE, INC. · Technology · CIK 0000050471
$7.23
-0.41% · delayed ~15 min
Last price from Oct 21, 2026
$131.5M market value
From ReposiTrak, Inc.'s FY2026 10-K, filed Sep 28, 2026 · read the filing
ReposiTrak makes and sells software and computing services. It took in $23.3M last year, which makes it a small company. Of every dollar it sells, about 33 cents is left as profit.
The financial picture is led by profitability, debt and accounting, with growth worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Strong finances across the board.
From ReposiTrak, Inc.'s FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Long-term debt
$278.7K → $61.5K
Operating income
$6.2M → $7.8M
Operating margin
27.5% → 33.7%
Gross profit
$18.9M → $20.0M
Measured against FY2025, from the 10-K filed Sep 28, 2026
Improved: -77.9%
$278.7K to $61.5KCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +26.0%
$6.2M to $7.8MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
How the latest move compares (quote delayed ~15 min), and what was published around it
TRAK fell 0.41% on the latest quote. The average Technology company tracked here moved +0.44%, and the S&P 500 −0.47%. That is 0.9 points below its sector and in line with the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 3% a year for the next 10 years. Over the last 10 years it grew by about 35% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 33 cents of every dollar of sales as profit, earning $7.6M last year.
Slowly. Sales grew 3.0% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $7.10 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 22 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 20% of the cash its operations generated. It has paid in each of the last 6 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2026 annual filing
Last year it earned $7.6M and generated $8.2M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Sep 28, 2026Filing for FY2026 | FY202510-K · Sep 29, 2025Filing for FY2025 | FY202410-K · Sep 30, 2024Filing for FY2024 | FY202310-K · Sep 30, 2024Filing for FY2023 | FY202210-K · Sep 28, 2022Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $23.3M | $22.6M | $20.5M | $19.1M | $18.0M | +3.0% |
| Cost of revenue | $3.3M | $3.7M | $3.4M | $3.3M | $3.2M | −10.2% |
| Gross profit | $20.0M† | $18.9M† | $17.0M† | $15.8M† | $14.9M† | +5.6% |
| Gross marginGross profit ÷ revenueWhat is this? | 85.8% | 83.7% | 83.3% | 82.7% | 82.3% | +2.1 pts |
| Selling, general and administrative | $5.7M | $5.6M | $5.3M | $4.7M | $4.7M | +2.4% |
| Operating income | $7.8M | $6.2M | $5.0M | $5.1M | $4.4M | +26.0% |
| Operating marginOperating income ÷ revenueWhat is this? | 33.7% | 27.5% | 24.6% | 26.7% | 24.5% | +6.1 pts |
| Interest expense | $38.5K | $48.7K | $28.2K | $61.0K | $44.3K | −20.9% |
| Income before tax | $9.5M | $7.7M | $6.3M | $5.9M | $4.1M | +24.4% |
| Net income | $7.6M | $7.0M | $6.0M | $5.6M | $4.0M | +8.5% |
| Net marginNet income ÷ revenueWhat is this? | 32.5% | 30.9% | 29.1% | 29.3% | 22.2% | +1.6 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $0.4161 | $0.3817 | $0.3268 | $0.3053 | $0.2168 | +9.0% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Was granted or awarded shares — 75,000 shares
Holds 145,518 shares after this filing.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Proxy statement for a shareholder meeting
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingWrite down why you are following ReposiTrak, Inc., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
Coverage from the last 30 days
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ReposiTrak: Great Margins And Growth Are Likely To Return
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from TRAK's 10-K for fiscal year 2026 (period ending 2026-06-30, filed Sep 28, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 9.0 | 7/9 | 10-K, filed Sep 28, 2026 |
| FY2025 | 9.0 | 7/9 | 10-K, filed Sep 29, 2025 |
| FY2024 | 9.0 | 9/9 | 10-K, filed Sep 30, 2024 |
| FY2023 | 8.7 | 8/8 | 10-K, filed Sep 28, 2023 |
| FY2022 | 7.3 | 6/8 | 10-K, filed Sep 28, 2022 |
| FY2021 | 8.7 | 8/8 | 10-K, filed Sep 28, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
9.51
In the safe zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.47
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +6.1 pts
27.5% to 33.7%Significant
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +5.6%
$18.9M to $20.0MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +8.5%
$7.0M to $7.6MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +2.1 pts
83.7% to 85.8%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +1.6 pts
30.9% to 32.5%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +9.0%
$0.38 to $0.42Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
5 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 1% and 5%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 7 analysts covering this company, as of . Their views, not this site's.
Of 7 analysts publishing on this company, 2 say strong buy, 4 say buy and 1 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 7.6% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 17.6x — investors pay $17.6 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
Annual report for FY2026
Operating margin +6.1 pts · Long-term debt -77.9% · Operating income +26.0% — against FY2025
Signed a material agreement · Had a director or senior officer leave or join
Read the filingSigned a material agreement · Took on a direct financial obligation · Reported another event
Read the filingReported another event
Read the filingReported another event
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2026
Operating margin +7.7 pts · Long-term debt -65.4% · Operating income +24.5% — against Q3 FY2025
Read the filingReported another event
Read the filingSigned a material agreement
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingQuarterly report for Q2 FY2026
Revenue +6.7% · Operating margin +6.4 pts · Long-term debt -55.6% — against Q2 FY2025
Read the filingReported another event
Read the filingReported another event
Read the filingHeld a shareholder vote
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingQuarterly report for Q1 FY2026
Revenue +9.7% · Operating margin +4.5 pts · Capital spending turned positive — against Q1 FY2025
Read the filingProxy statement for a shareholder meeting
Read the filingSeekingAlpha ·
Primary sources and further research