ReposiTrak, Inc. (TRAK) 10-Year Financial Performance & Capital Metrics

TRAK • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.Show more

Revenue $23M +10.5%
EBITDA $7M +19.2%
Net Income $7M +17.1%
EPS (Diluted) 0.35 +20.7%
Gross Margin 83.72% +0.5%
EBITDA Margin 33.08% +7.8%
Operating Margin 27.55% +12.1%
Net Margin 30.87% +6.0%
ROE 14.48% +12.7%
ROIC 21.37% +27.3%
Debt/Equity 0.01 -11.5%
Interest Coverage 127.94 -28.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 34.4%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 37.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 26.2%

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.18%

5Y2.44%

3Y7.8%

TTM11.05%

Profit (Net Income) CAGR

10Y-

5Y34.37%

3Y20.35%

TTM14.21%

EPS CAGR

10Y-

5Y34.27%

3Y24.81%

TTM17.09%

ROCE

10Y Avg8.66%

5Y Avg10.26%

3Y Avg11.66%

Latest12.86%

Peer Comparison

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LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	14.01M	18.94M	22.04M	21.17M	20.04M	21.01M	18.05M	19.1M	20.45M	22.61M
Revenue Growth %	0.03%	0.35%	0.16%	-0.04%	-0.05%	0.05%	-0.14%	0.06%	0.07%	0.11%
Cost of Goods Sold+	4.79M	5.8M	7.22M	6.43M	7.84M	7.9M	3.19M	3.31M	3.42M	3.68M
COGS % of Revenue	0.34%	0.31%	0.33%	0.3%	0.39%	0.38%	0.18%	0.17%	0.17%	0.16%
Gross Profit+	9.22M	13.14M	14.81M	14.74M	12.2M	13.1M	14.86M	15.79M	17.04M	18.92M
Gross Margin %	0.66%	0.69%	0.67%	0.7%	0.61%	0.62%	0.82%	0.83%	0.83%	0.84%
Gross Profit Growth %	0.1%	0.42%	0.13%	-0.01%	-0.17%	0.07%	0.13%	0.06%	0.08%	0.11%
Operating Expenses+	8.54M	9.23M	11.3M	10.75M	10.72M	10.21M	10.45M	10.7M	12.01M	12.7M
OpEx % of Revenue	0.61%	0.49%	0.51%	0.51%	0.54%	0.49%	0.58%	0.56%	0.59%	0.56%
Selling, General & Admin	8.54M	9.23M	11.3M	10.75M	10.72M	10.21M	9.57M	9.62M	10.82M	11.45M
SG&A % of Revenue	0.61%	0.49%	0.51%	0.51%	0.54%	0.49%	0.53%	0.5%	0.53%	0.51%
Research & Development	0	45.74K	65.5K	0	0	0	0	0	0	0
R&D % of Revenue	-	0%	0%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	875.55K	1.08M	1.19M	1.25M
Operating Income+	687.44K	3.9M	3.52M	3.99M	1.48M	2.89M	4.41M	5.09M	5.02M	6.23M
Operating Margin %	0.05%	0.21%	0.16%	0.19%	0.07%	0.14%	0.24%	0.27%	0.25%	0.28%
Operating Income Growth %	1.26%	4.67%	-0.1%	0.13%	-0.63%	0.96%	0.53%	0.15%	-0.01%	0.24%
EBITDA+	1.19M	4.39M	4.15M	4.59M	2.4M	4M	5.62M	6.23M	6.27M	7.48M
EBITDA Margin %	0.09%	0.23%	0.19%	0.22%	0.12%	0.19%	0.31%	0.33%	0.31%	0.33%
EBITDA Growth %	1.65%	2.67%	-0.05%	0.11%	-0.48%	0.67%	0.41%	0.11%	0.01%	0.19%
D&A (Non-Cash Add-back)	507.44K	486.02K	633.85K	601.43K	920.47K	1.11M	1.2M	1.14M	1.25M	1.25M
EBIT	666.5K	3.91M	3.68M	4.09M	1.7M	4.3M	4.18M	5.97M	6.36M	7.7M
Net Interest Income+	5.19K	-26.41K	-2.67K	204.38K	157.18K	130.59K	154.82K	760.79K	1.24M	1.33M
Interest Income	5.19K	0	2.67K	247.06K	224.91K	237.27K	199.12K	821.78K	1.27M	1.38M
Interest Expense	0	26.41K	5.34K	42.68K	67.73K	106.68K	44.31K	60.99K	28.17K	48.67K
Other Income/Expense	-20.94K	-16.03K	-2.67K	55.83K	157.18K	1.3M	-281.56K	821.08K	1.31M	1.43M
Pretax Income+	666.5K	3.89M	3.51M	4.05M	1.64M	4.19M	4.13M	5.91M	6.33M	7.65M
Pretax Margin %	0.05%	0.21%	0.16%	0.19%	0.08%	0.2%	0.23%	0.31%	0.31%	0.34%
Income Tax+	5	107.57K	105.39K	142.71K	41.92K	76.9K	129.97K	321.37K	374.49K	675.85K
Effective Tax Rate %	1%	0.97%	0.97%	0.96%	0.97%	0.98%	0.97%	0.95%	0.94%	0.91%
Net Income+	666.5K	3.78M	3.41M	3.9M	1.59M	4.12M	4M	5.59M	5.96M	6.98M
Net Margin %	0.05%	0.2%	0.15%	0.18%	0.08%	0.2%	0.22%	0.29%	0.29%	0.31%
Net Income Growth %	1.1%	4.67%	-0.1%	0.14%	-0.59%	1.58%	-0.03%	0.4%	0.07%	0.17%
Net Income (Continuing)	666.5K	3.78M	3.41M	3.9M	1.59M	4.12M	4M	5.59M	5.96M	6.98M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.03	0.19	0.17	0.19	0.08	0.18	0.18	0.27	0.29	0.35
EPS Growth %	1.09%	4.46%	-0.11%	0.12%	-0.58%	1.24%	0%	0.5%	0.07%	0.21%
EPS (Basic)	0.03	0.20	0.17	0.20	0.08	0.18	0.18	0.27	0.30	0.36
Diluted Shares Outstanding	19.15M	20.26M	20.28M	20.37M	19.86M	19.75M	19.38M	18.77M	18.93M	19.14M
Basic Shares Outstanding	19.15M	19.35M	19.58M	19.85M	19.65M	19.5M	19.09M	18.41M	18.2M	18.26M
Dividend Payout Ratio	-	-	-	-	-	0.14%	0.15%	0.25%	0.29%	0.24%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	15.38M	18.71M	23.73M	26.55M	27.15M	29.7M	26.58M	27.27M	29.3M	33.69M
Cash & Short-Term Investments	11.44M	14.05M	14.89M	18.61M	20.35M	24.07M	21.46M	23.99M	25.15M	28.57M
Cash Only	11.44M	14.05M	14.89M	18.61M	20.35M	24.07M	21.46M	23.99M	25.15M	28.57M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.55M	4.01M	7.72M	6.9M	6.31M	5.14M	3.81M	2.71M	3.86M	4.56M
Days Sales Outstanding	92.43	77.26	127.95	119.01	114.9	89.32	77.15	51.79	68.89	73.65
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	393.27K	643.6K	1.12M	1.04M	0	0	0	573.76K	286K	555.38K
Total Non-Current Assets+	23.21M	27.21M	25.56M	26.39M	26.28M	25.35M	22.74M	23.31M	22.3M	21.64M
Property, Plant & Equipment	469.38K	2.12M	1.9M	2.97M	3.78M	3.28M	1.13M	1.3M	763.58K	602.17K
Fixed Asset Turnover	29.85x	8.95x	11.62x	7.12x	5.29x	6.40x	15.93x	14.72x	26.79x	37.54x
Goodwill	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M
Intangible Assets	1.37M	1.19M	1.09M	859.26K	675.54K	697.33K	508.69K	961.08K	516.02K	128.21K
Long-Term Investments	471.58K	477.88K	477.88K	1.66M	838.73K	0	0	108.05K	0	0
Other Non-Current Assets	14.87K	2.54M	1.21M	17.15K	99.44K	479.33K	213.4K	58.7K	133.07K	28.98K
Total Assets+	38.59M	45.91M	49.29M	52.94M	53.43M	55.05M	49.32M	50.58M	51.6M	55.33M
Asset Turnover	0.36x	0.41x	0.45x	0.40x	0.38x	0.38x	0.37x	0.38x	0.40x	0.41x
Asset Growth %	0.06%	0.19%	0.07%	0.07%	0.01%	0.03%	-0.1%	0.03%	0.02%	0.07%
Total Current Liabilities+	7.54M	8.17M	7.99M	8.8M	8.91M	9.3M	6.1M	4.23M	4.54M	5.53M
Accounts Payable	580.31K	565.49K	1.49M	530.29K	407.5K	467.19K	690.64K	431.39K	265.09K	282.15K
Days Payables Outstanding	44.25	35.56	75.33	30.1	18.98	21.57	79.1	47.58	28.32	27.97
Short-Term Debt	2.74M	3.17M	3.42M	4.96M	5.45M	6M	2.59M	219.26K	282.05K	231.22K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	397.19K	472.04K	-199.56K	366.6K	351.36K	641.39K	919.17K	418.88K	420.58K	927.58K
Current Ratio	2.04x	2.29x	2.97x	3.02x	3.05x	3.19x	4.36x	6.44x	6.45x	6.09x
Quick Ratio	2.04x	2.29x	2.97x	3.02x	3.05x	3.19x	4.36x	6.44x	6.45x	6.09x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	548.53K	2.03M	1.6M	920.75K	1.94M	605.21K	321.82K	469.08K	198.97K	278.75K
Long-Term Debt	491.25K	2M	1.59M	920.75K	1.24M	0	0	206.03K	0	278.75K
Capital Lease Obligations	0	0	0	0	695.37K	605.21K	321.82K	263.05K	198.97K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	57.27K	36.74K	7.28K	0	0	0	0	0	0	0
Total Liabilities	8.09M	10.2M	9.59M	9.72M	10.85M	9.91M	6.42M	4.7M	4.74M	5.81M
Total Debt+	3.23M	5.17M	5.01M	5.88M	7.47M	6.7M	2.97M	747.11K	545.1K	509.97K
Net Debt	-8.21M	-8.89M	-9.88M	-12.73M	-12.87M	-17.37M	-18.49M	-23.24M	-24.61M	-28.06M
Debt / Equity	0.11x	0.14x	0.13x	0.14x	0.18x	0.15x	0.07x	0.02x	0.01x	0.01x
Debt / EBITDA	2.70x	1.18x	1.21x	1.28x	3.11x	1.67x	0.53x	0.12x	0.09x	0.07x
Net Debt / EBITDA	-6.87x	-2.03x	-2.38x	-2.77x	-5.37x	-4.35x	-3.29x	-3.73x	-3.92x	-3.75x
Interest Coverage	-	147.73x	658.34x	93.46x	21.82x	27.11x	99.64x	83.47x	178.38x	127.94x
Total Equity+	30.5M	35.71M	39.7M	43.22M	42.58M	45.14M	42.9M	45.88M	46.85M	49.52M
Equity Growth %	0.11%	0.17%	0.11%	0.09%	-0.01%	0.06%	-0.05%	0.07%	0.02%	0.06%
Book Value per Share	1.59	1.76	1.96	2.12	2.14	2.29	2.21	2.44	2.48	2.59
Total Shareholders' Equity	30.5M	35.71M	39.7M	43.22M	42.58M	45.14M	42.9M	45.88M	46.85M	49.52M
Common Stock	192.3K	194.24K	197.74K	197.94K	194.85K	193.52K	184.61K	183.09K	182.35K	182.83K
Retained Earnings	-42.97M	-39.98M	-37.21M	-33.9M	-32.89M	-29.36M	-25.94M	-22.04M	-17.96M	-12.84M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-192.3K	0	0	0	-194.85K	0	0	0	-27.39K	-11.26K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	503.22K	2.26M	2.18M	4.58M	4.2M	5.4M	6.1M	8.86M	6.96M	8.42M
Operating CF Margin %	0.04%	0.12%	0.1%	0.22%	0.21%	0.26%	0.34%	0.46%	0.34%	0.37%
Operating CF Growth %	-0.71%	3.49%	-0.03%	1.1%	-0.08%	0.29%	0.13%	0.45%	-0.21%	0.21%
Net Income	666.5K	3.78M	3.41M	3.9M	1.59M	4.12M	4M	5.59M	5.96M	6.98M
Depreciation & Amortization	507.44K	486.02K	633.85K	601.43K	884.61K	1.11M	1.2M	1.14M	1.25M	1.32M
Stock-Based Compensation	1.01M	1.27M	588.98K	551.88K	399.68K	336.69K	422.1K	390.72K	367.15K	403.78K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	4.33M	4.91M	5.58M	2.91M	800K	-53.15K	704.75K	1.3M	375K	587.74K
Working Capital Changes	-1.78M	-3.61M	-2.92M	-986.87K	518.58K	-104.41K	-230.74K	441.5K	-986.01K	-864.63K
Change in Receivables	-1.98M	-2.33M	-4.18M	312.28K	1.07M	266.54K	-114.62K	363.66K	-1.4M	-1.3M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-236.81K	-14.82K	924.95K	-960.14K	-122.8K	59.7K	223.44K	-259.25K	-166.3K	17.06K
Cash from Investing+	-365.64K	-1.95M	-315.25K	-970K	-650.42K	-318.87K	1.32M	-903.19K	-100.71K	169
Capital Expenditures	-263.93K	-1.96M	-315.25K	-1.45M	-650.42K	-147.14K	-50.82K	-133.94K	-73.32K	-15.96K
CapEx % of Revenue	0.02%	0.1%	0.01%	0.07%	0.03%	0.01%	0%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-284.65K	6.7K	-111.24K	477.88K	0	-171.73K	1.37M	-769.24K	0	0
Cash from Financing+	-19.77K	2.3M	-1.03M	108.13K	-1.81M	-1.36M	-10.03M	-5.43M	-5.7M	-5.01M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-10.57K	-10.58K	-782.12K	-439.83K	-586.44K	-586.44K	-586.44K	-1.41M	-1.72M	-1.66M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	232.85K	379.64K	0	165K	120.92K	117.49K	109.18K	92.73K	111.84K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	239.29K	299.74K	1.86M	3.13M	3.55M	5.08M	6.05M	7.96M	6.89M	8.4M
FCF Margin %	0.02%	0.02%	0.08%	0.15%	0.18%	0.24%	0.34%	0.42%	0.34%	0.37%
FCF Growth %	-0.82%	0.25%	5.22%	0.68%	0.13%	0.43%	0.19%	0.32%	-0.13%	0.22%
FCF per Share	0.01	0.01	0.09	0.15	0.18	0.26	0.31	0.42	0.36	0.44
FCF Conversion (FCF/Net Income)	0.76x	0.60x	0.64x	1.17x	2.63x	1.31x	1.52x	1.58x	1.17x	1.21x
Interest Paid	0	22.45K	166.89K	146.89K	16.04K	103.41K	45.78K	59.08K	15.22K	21.02K
Taxes Paid	0	66.16K	75.71K	76.06K	100.16K	167.19K	185.07K	296.48K	332.22K	435.06K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.29%	11.41%	9.04%	9.41%	3.71%	9.39%	9.09%	12.59%	12.85%	14.48%
Return on Invested Capital (ROIC)	2.48%	11.92%	9.31%	9.92%	3.68%	7.55%	12.69%	16.23%	16.79%	21.37%
Gross Margin	65.83%	69.35%	67.23%	69.62%	60.89%	62.37%	82.34%	82.67%	83.3%	83.72%
Net Margin	4.76%	19.95%	15.47%	18.43%	7.95%	19.6%	22.18%	29.27%	29.13%	30.87%
Debt / Equity	0.11x	0.14x	0.13x	0.14x	0.18x	0.15x	0.07x	0.02x	0.01x	0.01x
Interest Coverage	-	147.73x	658.34x	93.46x	21.82x	27.11x	99.64x	83.47x	178.38x	127.94x
FCF Conversion	0.76x	0.60x	0.64x	1.17x	2.63x	1.31x	1.52x	1.58x	1.17x	1.21x
Revenue Growth	2.65%	35.18%	16.35%	-3.93%	-5.35%	4.84%	-14.09%	5.83%	7.09%	10.53%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
Subscription and Support	-	-	-	17.86M	19.03M	20.36M	22.3M
Subscription and Support Growth	-	-	-	-	6.56%	6.98%	9.54%
Professional Services	-	-	-	81.02K	69.92K	95.43K	305.23K
Professional Services Growth	-	-	-	-	-13.71%	36.49%	219.85%
Transaction Based	-	-	-	108.25K	-108.25K	-	-
Transaction Based Growth	-	-	-	-	-200.00%	-	-
Subscription, Support & Services	-	-	17.73M	-	-	-	-
Subscription, Support & Services Growth	-	-	-	-	-	-	-
Transaction based	-	-	3.24M	-	-	-	-
Transaction based Growth	-	-	-	-	-	-	-
Non-Recurring - Services	-	-	37.12K	-	-	-	-
Non-Recurring - Services Growth	-	-	-	-	-	-	-
Recurring - License	-	-	-	-	-	-	-
Recurring - License Growth	-	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024	2025
North America	21.11M	20M	-	-	-	-	-
North America Growth	-	-5.24%	-	-	-	-	-
International	60.39K	34.57K	-	-	-	-	-
International Growth	-	-42.76%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

ReposiTrak, Inc. (TRAK) has a price-to-earnings (P/E) ratio of 31.5x. This suggests investors expect higher future growth.

Growth & Financials

ReposiTrak, Inc. (TRAK) reported $23.1M in revenue for fiscal year 2025. This represents a 104% increase from $11.3M in 2013.

ReposiTrak, Inc. (TRAK) grew revenue by 10.5% over the past year. This is steady growth.

Yes, ReposiTrak, Inc. (TRAK) is profitable, generating $7.1M in net income for fiscal year 2025 (30.9% net margin).

Dividend & Returns

Yes, ReposiTrak, Inc. (TRAK) pays a dividend with a yield of 0.79%. This makes it attractive for income-focused investors.

ReposiTrak, Inc. (TRAK) has a return on equity (ROE) of 14.5%. This is reasonable for most industries.

ReposiTrak, Inc. (TRAK) generated $8.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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ReposiTrak, Inc. (TRAK) 10-Year Financial Performance & Capital Metrics

TRAK • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

Revenue $23M +10.5%
EBITDA $7M +19.2%
Net Income $7M +17.1%
EPS (Diluted) 0.35 +20.7%
Gross Margin 83.72% +0.5%
EBITDA Margin 33.08% +7.8%
Operating Margin 27.55% +12.1%
Net Margin 30.87% +6.0%
ROE 14.48% +12.7%
ROIC 21.37% +27.3%
Debt/Equity 0.01 -11.5%
Interest Coverage 127.94 -28.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 34.4%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 37.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 26.2%

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.18%

5Y2.44%

3Y7.8%

TTM11.05%

Profit (Net Income) CAGR

10Y-

5Y34.37%

3Y20.35%

TTM14.21%

EPS CAGR

10Y-

5Y34.27%

3Y24.81%

TTM17.09%

ROCE

10Y Avg8.66%

5Y Avg10.26%

3Y Avg11.66%

Latest12.86%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	14.01M	18.94M	22.04M	21.17M	20.04M	21.01M	18.05M	19.1M	20.45M	22.61M
Revenue Growth %	0.03%	0.35%	0.16%	-0.04%	-0.05%	0.05%	-0.14%	0.06%	0.07%	0.11%
Cost of Goods Sold+	4.79M	5.8M	7.22M	6.43M	7.84M	7.9M	3.19M	3.31M	3.42M	3.68M
COGS % of Revenue	0.34%	0.31%	0.33%	0.3%	0.39%	0.38%	0.18%	0.17%	0.17%	0.16%
Gross Profit+	9.22M	13.14M	14.81M	14.74M	12.2M	13.1M	14.86M	15.79M	17.04M	18.92M
Gross Margin %	0.66%	0.69%	0.67%	0.7%	0.61%	0.62%	0.82%	0.83%	0.83%	0.84%
Gross Profit Growth %	0.1%	0.42%	0.13%	-0.01%	-0.17%	0.07%	0.13%	0.06%	0.08%	0.11%
Operating Expenses+	8.54M	9.23M	11.3M	10.75M	10.72M	10.21M	10.45M	10.7M	12.01M	12.7M
OpEx % of Revenue	0.61%	0.49%	0.51%	0.51%	0.54%	0.49%	0.58%	0.56%	0.59%	0.56%
Selling, General & Admin	8.54M	9.23M	11.3M	10.75M	10.72M	10.21M	9.57M	9.62M	10.82M	11.45M
SG&A % of Revenue	0.61%	0.49%	0.51%	0.51%	0.54%	0.49%	0.53%	0.5%	0.53%	0.51%
Research & Development	0	45.74K	65.5K	0	0	0	0	0	0	0
R&D % of Revenue	-	0%	0%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	875.55K	1.08M	1.19M	1.25M
Operating Income+	687.44K	3.9M	3.52M	3.99M	1.48M	2.89M	4.41M	5.09M	5.02M	6.23M
Operating Margin %	0.05%	0.21%	0.16%	0.19%	0.07%	0.14%	0.24%	0.27%	0.25%	0.28%
Operating Income Growth %	1.26%	4.67%	-0.1%	0.13%	-0.63%	0.96%	0.53%	0.15%	-0.01%	0.24%
EBITDA+	1.19M	4.39M	4.15M	4.59M	2.4M	4M	5.62M	6.23M	6.27M	7.48M
EBITDA Margin %	0.09%	0.23%	0.19%	0.22%	0.12%	0.19%	0.31%	0.33%	0.31%	0.33%
EBITDA Growth %	1.65%	2.67%	-0.05%	0.11%	-0.48%	0.67%	0.41%	0.11%	0.01%	0.19%
D&A (Non-Cash Add-back)	507.44K	486.02K	633.85K	601.43K	920.47K	1.11M	1.2M	1.14M	1.25M	1.25M
EBIT	666.5K	3.91M	3.68M	4.09M	1.7M	4.3M	4.18M	5.97M	6.36M	7.7M
Net Interest Income+	5.19K	-26.41K	-2.67K	204.38K	157.18K	130.59K	154.82K	760.79K	1.24M	1.33M
Interest Income	5.19K	0	2.67K	247.06K	224.91K	237.27K	199.12K	821.78K	1.27M	1.38M
Interest Expense	0	26.41K	5.34K	42.68K	67.73K	106.68K	44.31K	60.99K	28.17K	48.67K
Other Income/Expense	-20.94K	-16.03K	-2.67K	55.83K	157.18K	1.3M	-281.56K	821.08K	1.31M	1.43M
Pretax Income+	666.5K	3.89M	3.51M	4.05M	1.64M	4.19M	4.13M	5.91M	6.33M	7.65M
Pretax Margin %	0.05%	0.21%	0.16%	0.19%	0.08%	0.2%	0.23%	0.31%	0.31%	0.34%
Income Tax+	5	107.57K	105.39K	142.71K	41.92K	76.9K	129.97K	321.37K	374.49K	675.85K
Effective Tax Rate %	1%	0.97%	0.97%	0.96%	0.97%	0.98%	0.97%	0.95%	0.94%	0.91%
Net Income+	666.5K	3.78M	3.41M	3.9M	1.59M	4.12M	4M	5.59M	5.96M	6.98M
Net Margin %	0.05%	0.2%	0.15%	0.18%	0.08%	0.2%	0.22%	0.29%	0.29%	0.31%
Net Income Growth %	1.1%	4.67%	-0.1%	0.14%	-0.59%	1.58%	-0.03%	0.4%	0.07%	0.17%
Net Income (Continuing)	666.5K	3.78M	3.41M	3.9M	1.59M	4.12M	4M	5.59M	5.96M	6.98M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.03	0.19	0.17	0.19	0.08	0.18	0.18	0.27	0.29	0.35
EPS Growth %	1.09%	4.46%	-0.11%	0.12%	-0.58%	1.24%	0%	0.5%	0.07%	0.21%
EPS (Basic)	0.03	0.20	0.17	0.20	0.08	0.18	0.18	0.27	0.30	0.36
Diluted Shares Outstanding	19.15M	20.26M	20.28M	20.37M	19.86M	19.75M	19.38M	18.77M	18.93M	19.14M
Basic Shares Outstanding	19.15M	19.35M	19.58M	19.85M	19.65M	19.5M	19.09M	18.41M	18.2M	18.26M
Dividend Payout Ratio	-	-	-	-	-	0.14%	0.15%	0.25%	0.29%	0.24%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	15.38M	18.71M	23.73M	26.55M	27.15M	29.7M	26.58M	27.27M	29.3M	33.69M
Cash & Short-Term Investments	11.44M	14.05M	14.89M	18.61M	20.35M	24.07M	21.46M	23.99M	25.15M	28.57M
Cash Only	11.44M	14.05M	14.89M	18.61M	20.35M	24.07M	21.46M	23.99M	25.15M	28.57M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.55M	4.01M	7.72M	6.9M	6.31M	5.14M	3.81M	2.71M	3.86M	4.56M
Days Sales Outstanding	92.43	77.26	127.95	119.01	114.9	89.32	77.15	51.79	68.89	73.65
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	393.27K	643.6K	1.12M	1.04M	0	0	0	573.76K	286K	555.38K
Total Non-Current Assets+	23.21M	27.21M	25.56M	26.39M	26.28M	25.35M	22.74M	23.31M	22.3M	21.64M
Property, Plant & Equipment	469.38K	2.12M	1.9M	2.97M	3.78M	3.28M	1.13M	1.3M	763.58K	602.17K
Fixed Asset Turnover	29.85x	8.95x	11.62x	7.12x	5.29x	6.40x	15.93x	14.72x	26.79x	37.54x
Goodwill	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M	20.88M
Intangible Assets	1.37M	1.19M	1.09M	859.26K	675.54K	697.33K	508.69K	961.08K	516.02K	128.21K
Long-Term Investments	471.58K	477.88K	477.88K	1.66M	838.73K	0	0	108.05K	0	0
Other Non-Current Assets	14.87K	2.54M	1.21M	17.15K	99.44K	479.33K	213.4K	58.7K	133.07K	28.98K
Total Assets+	38.59M	45.91M	49.29M	52.94M	53.43M	55.05M	49.32M	50.58M	51.6M	55.33M
Asset Turnover	0.36x	0.41x	0.45x	0.40x	0.38x	0.38x	0.37x	0.38x	0.40x	0.41x
Asset Growth %	0.06%	0.19%	0.07%	0.07%	0.01%	0.03%	-0.1%	0.03%	0.02%	0.07%
Total Current Liabilities+	7.54M	8.17M	7.99M	8.8M	8.91M	9.3M	6.1M	4.23M	4.54M	5.53M
Accounts Payable	580.31K	565.49K	1.49M	530.29K	407.5K	467.19K	690.64K	431.39K	265.09K	282.15K
Days Payables Outstanding	44.25	35.56	75.33	30.1	18.98	21.57	79.1	47.58	28.32	27.97
Short-Term Debt	2.74M	3.17M	3.42M	4.96M	5.45M	6M	2.59M	219.26K	282.05K	231.22K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	397.19K	472.04K	-199.56K	366.6K	351.36K	641.39K	919.17K	418.88K	420.58K	927.58K
Current Ratio	2.04x	2.29x	2.97x	3.02x	3.05x	3.19x	4.36x	6.44x	6.45x	6.09x
Quick Ratio	2.04x	2.29x	2.97x	3.02x	3.05x	3.19x	4.36x	6.44x	6.45x	6.09x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	548.53K	2.03M	1.6M	920.75K	1.94M	605.21K	321.82K	469.08K	198.97K	278.75K
Long-Term Debt	491.25K	2M	1.59M	920.75K	1.24M	0	0	206.03K	0	278.75K
Capital Lease Obligations	0	0	0	0	695.37K	605.21K	321.82K	263.05K	198.97K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	57.27K	36.74K	7.28K	0	0	0	0	0	0	0
Total Liabilities	8.09M	10.2M	9.59M	9.72M	10.85M	9.91M	6.42M	4.7M	4.74M	5.81M
Total Debt+	3.23M	5.17M	5.01M	5.88M	7.47M	6.7M	2.97M	747.11K	545.1K	509.97K
Net Debt	-8.21M	-8.89M	-9.88M	-12.73M	-12.87M	-17.37M	-18.49M	-23.24M	-24.61M	-28.06M
Debt / Equity	0.11x	0.14x	0.13x	0.14x	0.18x	0.15x	0.07x	0.02x	0.01x	0.01x
Debt / EBITDA	2.70x	1.18x	1.21x	1.28x	3.11x	1.67x	0.53x	0.12x	0.09x	0.07x
Net Debt / EBITDA	-6.87x	-2.03x	-2.38x	-2.77x	-5.37x	-4.35x	-3.29x	-3.73x	-3.92x	-3.75x
Interest Coverage	-	147.73x	658.34x	93.46x	21.82x	27.11x	99.64x	83.47x	178.38x	127.94x
Total Equity+	30.5M	35.71M	39.7M	43.22M	42.58M	45.14M	42.9M	45.88M	46.85M	49.52M
Equity Growth %	0.11%	0.17%	0.11%	0.09%	-0.01%	0.06%	-0.05%	0.07%	0.02%	0.06%
Book Value per Share	1.59	1.76	1.96	2.12	2.14	2.29	2.21	2.44	2.48	2.59
Total Shareholders' Equity	30.5M	35.71M	39.7M	43.22M	42.58M	45.14M	42.9M	45.88M	46.85M	49.52M
Common Stock	192.3K	194.24K	197.74K	197.94K	194.85K	193.52K	184.61K	183.09K	182.35K	182.83K
Retained Earnings	-42.97M	-39.98M	-37.21M	-33.9M	-32.89M	-29.36M	-25.94M	-22.04M	-17.96M	-12.84M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-192.3K	0	0	0	-194.85K	0	0	0	-27.39K	-11.26K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	503.22K	2.26M	2.18M	4.58M	4.2M	5.4M	6.1M	8.86M	6.96M	8.42M
Operating CF Margin %	0.04%	0.12%	0.1%	0.22%	0.21%	0.26%	0.34%	0.46%	0.34%	0.37%
Operating CF Growth %	-0.71%	3.49%	-0.03%	1.1%	-0.08%	0.29%	0.13%	0.45%	-0.21%	0.21%
Net Income	666.5K	3.78M	3.41M	3.9M	1.59M	4.12M	4M	5.59M	5.96M	6.98M
Depreciation & Amortization	507.44K	486.02K	633.85K	601.43K	884.61K	1.11M	1.2M	1.14M	1.25M	1.32M
Stock-Based Compensation	1.01M	1.27M	588.98K	551.88K	399.68K	336.69K	422.1K	390.72K	367.15K	403.78K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	4.33M	4.91M	5.58M	2.91M	800K	-53.15K	704.75K	1.3M	375K	587.74K
Working Capital Changes	-1.78M	-3.61M	-2.92M	-986.87K	518.58K	-104.41K	-230.74K	441.5K	-986.01K	-864.63K
Change in Receivables	-1.98M	-2.33M	-4.18M	312.28K	1.07M	266.54K	-114.62K	363.66K	-1.4M	-1.3M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-236.81K	-14.82K	924.95K	-960.14K	-122.8K	59.7K	223.44K	-259.25K	-166.3K	17.06K
Cash from Investing+	-365.64K	-1.95M	-315.25K	-970K	-650.42K	-318.87K	1.32M	-903.19K	-100.71K	169
Capital Expenditures	-263.93K	-1.96M	-315.25K	-1.45M	-650.42K	-147.14K	-50.82K	-133.94K	-73.32K	-15.96K
CapEx % of Revenue	0.02%	0.1%	0.01%	0.07%	0.03%	0.01%	0%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-284.65K	6.7K	-111.24K	477.88K	0	-171.73K	1.37M	-769.24K	0	0
Cash from Financing+	-19.77K	2.3M	-1.03M	108.13K	-1.81M	-1.36M	-10.03M	-5.43M	-5.7M	-5.01M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-10.57K	-10.58K	-782.12K	-439.83K	-586.44K	-586.44K	-586.44K	-1.41M	-1.72M	-1.66M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	232.85K	379.64K	0	165K	120.92K	117.49K	109.18K	92.73K	111.84K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	239.29K	299.74K	1.86M	3.13M	3.55M	5.08M	6.05M	7.96M	6.89M	8.4M
FCF Margin %	0.02%	0.02%	0.08%	0.15%	0.18%	0.24%	0.34%	0.42%	0.34%	0.37%
FCF Growth %	-0.82%	0.25%	5.22%	0.68%	0.13%	0.43%	0.19%	0.32%	-0.13%	0.22%
FCF per Share	0.01	0.01	0.09	0.15	0.18	0.26	0.31	0.42	0.36	0.44
FCF Conversion (FCF/Net Income)	0.76x	0.60x	0.64x	1.17x	2.63x	1.31x	1.52x	1.58x	1.17x	1.21x
Interest Paid	0	22.45K	166.89K	146.89K	16.04K	103.41K	45.78K	59.08K	15.22K	21.02K
Taxes Paid	0	66.16K	75.71K	76.06K	100.16K	167.19K	185.07K	296.48K	332.22K	435.06K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.29%	11.41%	9.04%	9.41%	3.71%	9.39%	9.09%	12.59%	12.85%	14.48%
Return on Invested Capital (ROIC)	2.48%	11.92%	9.31%	9.92%	3.68%	7.55%	12.69%	16.23%	16.79%	21.37%
Gross Margin	65.83%	69.35%	67.23%	69.62%	60.89%	62.37%	82.34%	82.67%	83.3%	83.72%
Net Margin	4.76%	19.95%	15.47%	18.43%	7.95%	19.6%	22.18%	29.27%	29.13%	30.87%
Debt / Equity	0.11x	0.14x	0.13x	0.14x	0.18x	0.15x	0.07x	0.02x	0.01x	0.01x
Interest Coverage	-	147.73x	658.34x	93.46x	21.82x	27.11x	99.64x	83.47x	178.38x	127.94x
FCF Conversion	0.76x	0.60x	0.64x	1.17x	2.63x	1.31x	1.52x	1.58x	1.17x	1.21x
Revenue Growth	2.65%	35.18%	16.35%	-3.93%	-5.35%	4.84%	-14.09%	5.83%	7.09%	10.53%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
Subscription and Support	-	-	-	17.86M	19.03M	20.36M	22.3M
Subscription and Support Growth	-	-	-	-	6.56%	6.98%	9.54%
Professional Services	-	-	-	81.02K	69.92K	95.43K	305.23K
Professional Services Growth	-	-	-	-	-13.71%	36.49%	219.85%
Transaction Based	-	-	-	108.25K	-108.25K	-	-
Transaction Based Growth	-	-	-	-	-200.00%	-	-
Subscription, Support & Services	-	-	17.73M	-	-	-	-
Subscription, Support & Services Growth	-	-	-	-	-	-	-
Transaction based	-	-	3.24M	-	-	-	-
Transaction based Growth	-	-	-	-	-	-	-
Non-Recurring - Services	-	-	37.12K	-	-	-	-
Non-Recurring - Services Growth	-	-	-	-	-	-	-
Recurring - License	-	-	-	-	-	-	-
Recurring - License Growth	-	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024	2025
North America	21.11M	20M	-	-	-	-	-
North America Growth	-	-5.24%	-	-	-	-	-
International	60.39K	34.57K	-	-	-	-	-
International Growth	-	-42.76%	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

ReposiTrak, Inc. (TRAK) has a price-to-earnings (P/E) ratio of 31.5x. This suggests investors expect higher future growth.

Growth & Financials

ReposiTrak, Inc. (TRAK) reported $23.1M in revenue for fiscal year 2025. This represents a 104% increase from $11.3M in 2013.

ReposiTrak, Inc. (TRAK) grew revenue by 10.5% over the past year. This is steady growth.

Yes, ReposiTrak, Inc. (TRAK) is profitable, generating $7.1M in net income for fiscal year 2025 (30.9% net margin).

Dividend & Returns

Yes, ReposiTrak, Inc. (TRAK) pays a dividend with a yield of 0.79%. This makes it attractive for income-focused investors.

ReposiTrak, Inc. (TRAK) has a return on equity (ROE) of 14.5%. This is reasonable for most industries.

ReposiTrak, Inc. (TRAK) generated $8.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.