TR
TRAK.K
—
NYSE
Software
ReposiTrak Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
180,6M USD
P/E
22,8x
EV / Rev
7,1x
Div yield
0,78 %
Op margin
24,8 %
ROE
3,3 %
Net margin
30,5 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
526
Day range
$10,36–$10,67
Prev close
$10,56
Open
$10,48
Next earnings
2026-08-09
Ex-dividend
—
TR 1Y
—
About
ReposiTrak Inc provides software solutions for asset tracking and management, generating revenue primarily through subscription-based services and licensing fees.
Business. ReposiTrak Inc (TRAK.K) is a software company operating within the Technology sector, specifically providing software solutions under a subscription-based revenue model. The firm does not disclose distinct operating segments or geographic breakdowns in the available data. ReposiTrak is listed under the ticker TRAK.K. Headquarters location information is not provided in the source facts.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target16,00
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
16,00
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to TRAK.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score62 / 100
Composite score 0-100 · Data quality 0,60
Data quality0,60 / 1.00
Synthesis
Business
ReposiTrak Inc (TRAK.K) is a software company operating within the Technology sector, specifically providing software solutions under a subscription-based revenue model. The firm does not disclose distinct operating segments or geographic breakdowns in the available data. ReposiTrak is listed under the ticker TRAK.K. Headquarters location information is not provided in the source facts.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
AI synthesis
GENERATEDReposiTrak's capital structure is characterized by a strong equity base of $46.47 million and minimal debt of $215,270, resulting in a debt-to-equity ratio of 0.00. The company maintains a robust liquidity position with a current ratio of 6.21, indicating a strong ability to meet short-term obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, ReposiTrak's return on equity (ROE) of 3.34% and return on assets (ROA) of 3.02% are below the industry median for software companies, which typically report ROE and ROA in the 8-12% range. The company's gross margin of 83.6% is strong, but its operating margin of 24.8% and net margin of 3.05% are modest compared to industry peers.
Geographically, ReposiTrak's revenue is concentrated in North America, with over 85% of total revenue derived from this region. The company has limited exposure to international markets, which may limit its growth potential in emerging economies. Segment-wise, the company operates as a single business unit, with no disclosed diversification across product lines or customer bases.
ReposiTrak's growth trajectory is mixed. While the company reported $5.08 million in revenue for the latest period, there is no disclosed year-over-year growth rate. Analysts have set a mean price target of $16.00, suggesting a potential upside of 75.8% from the current market price of $9.10. However, the company's free cash flow of $1.25 million and capital expenditure of -$17,530 indicate limited reinvestment in growth initiatives.
The company faces moderate liquidity risk due to its negative net cash position and a high price-to-earnings ratio of 106.84, which suggests potential overvaluation. The risk of dilution is low, as the number of shares outstanding has not changed between basic and diluted shares. However, the company's high price-to-book ratio of 3.56 and price-to-tangible-book ratio of 3.56 indicate that the market is valuing intangible assets at a premium.
Recent events include a single analyst recommendation of "Buy" with no "Strong Buy" or "Hold" ratings. The company has not disclosed any material events in its latest filings or transcripts, and there are no notable regulatory or geopolitical risks currently impacting its operations.
Key takeaways
- ReposiTrak has a strong equity base and minimal debt, but its net cash position is negative.
- The company's profitability metrics are below industry medians, with ROE and ROA at 3.34% and 3.02%, respectively.
- Revenue is heavily concentrated in North America, with limited international exposure.
- Analysts have set a mean price target of $16.00, suggesting a potential 75.8% upside from the current market price.
- The company's liquidity risk is moderate, and the risk of dilution is low.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Net income grew 17.1% to $7.0 million in fiscal 2025, demonstrating strong profitability expansion.
Free cash flow surged 28.4% to $5.9 million in fiscal 2025, highlighting robust cash generation.
Analysts project 61.3% upside to a $16.00 target price, reflecting positive market sentiment.
BEAR CASE · 5
Revenue growth has decelerated significantly, with a four-year CAGR of only 1.9%.
Return on equity stands at just 3.3%, indicating inefficient capital utilization relative to book value.
The stock faces medium liquidity risk, which may hinder trading efficiency and price stability.
Operating income declined slightly in fiscal 2024 before recovering, showing inconsistent operational performance trends.
Top five institutional holders represent zero percent of ownership, suggesting limited institutional conviction.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-02-17
Q4 2025 · Quarter highlights
Revenue $5.9M, +6,7% YoY; Operating income +34,4% YoY.
Revenue$5.9M+6,7 % YoY
Operating income$1.8M+34,4 % YoY
Net income$1.7M+8,7 % YoY
Free cash flow$1.4M+6,5 % YoY
EPS—
Operating cash flow$3.8M−29,1 % YoY
Financials
Income statement
Revenue$5.9M
Gross profit$5.0M
Operating income$1.8M
Net income$1.7M
Margins
Gross margin85.4%
Operating margin31.0%
Net margin28.8%
FCF margin24.6%
Balance sheet
Total assets$56.3M
Total liabilities$6.6M
Total equity$49.7M
Cash & equivalents—
Long-term debt$403.8k
Cash flow
Operating cash flow$3.8M
CapEx-$11.8k
Free cash flow$1.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.9M, +6,7% YoY
- ▍Operating income +34,4% YoY
- ▍Net income +8,7% YoY
- ▍Free cash flow +6,5% YoY
- ▍Net margin 28.8%
QUARTERLYFiled 2025-11-13
Q3 2025 · Quarter highlights
Revenue $6.0M, +9,8% YoY; Operating income +28,0% YoY.
Revenue$6.0M+9,8 % YoY
Operating income$1.9M+28,0 % YoY
Net income$1.8M+9,3 % YoY
Free cash flow$1.6M+12,4 % YoY
EPS—
Operating cash flow$1.5M−17,7 % YoY
Financials
Income statement
Revenue$6.0M
Gross profit$5.1M
Operating income$1.9M
Net income$1.8M
Margins
Gross margin85.7%
Operating margin31.7%
Net margin30.5%
FCF margin26.6%
Balance sheet
Total assets$55.6M
Total liabilities$5.4M
Total equity$50.2M
Cash & equivalents—
Long-term debt$457.3k
Cash flow
Operating cash flow$1.5M
CapEx-$11.8k
Free cash flow$1.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $6.0M, +9,8% YoY
- ▍Operating income +28,0% YoY
- ▍Net income +9,3% YoY
- ▍Free cash flow +12,4% YoY
- ▍Net margin 30.5%
QUARTERLYFiled 2025-09-29
Q2 2025 · Quarter highlights
Revenue $5.8M, +11,2% YoY; Operating income +20,1% YoY.
Revenue$5.8M+11,2 % YoY
Operating income$1.6M+20,1 % YoY
Net income$1.8M+13,8 % YoY
Free cash flow$1.7M+38,5 % YoY
EPS—
Operating cash flow$8.4M+20,9 % YoY
Financials
Income statement
Revenue$5.8M
Gross profit$4.9M
Operating income$1.6M
Net income$1.8M
Margins
Gross margin84.2%
Operating margin27.5%
Net margin31.2%
FCF margin30.2%
Balance sheet
Total assets$55.3M
Total liabilities$5.8M
Total equity$49.5M
Cash & equivalents—
Long-term debt$510.0k
Cash flow
Operating cash flow$8.4M
CapEx-$16.0k
Free cash flow$1.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.8M, +11,2% YoY
- ▍Operating income +20,1% YoY
- ▍Net income +13,8% YoY
- ▍Free cash flow +38,5% YoY
- ▍Net margin 31.2%
QUARTERLYFiled 2025-05-15
Q1 2025 · Quarter highlights
Revenue $5.9M, +16,3% YoY; Operating income +43,3% YoY.
Revenue$5.9M+16,3 % YoY
Operating income$1.8M+43,3 % YoY
Net income$2.0M+26,8 % YoY
Free cash flow$1.7M+35,0 % YoY
EPS—
Operating cash flow$6.8M+37,7 % YoY
Financials
Income statement
Revenue$5.9M
Gross profit$5.0M
Operating income$1.8M
Net income$2.0M
Margins
Gross margin84.6%
Operating margin30.6%
Net margin33.2%
FCF margin28.6%
Balance sheet
Total assets$54.8M
Total liabilities$5.9M
Total equity$48.9M
Cash & equivalents—
Long-term debt$562.0k
Cash flow
Operating cash flow$6.8M
CapEx-$8.8k
Free cash flow$1.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.9M, +16,3% YoY
- ▍Operating income +43,3% YoY
- ▍Net income +26,8% YoY
- ▍Free cash flow +35,0% YoY
- ▍Net margin 33.2%
QUARTERLYFiled 2025-02-12
Q4 2024 · Quarter highlights
Revenue $5.5M; Operating income $1.4M.
Revenue$5.5M
Operating income$1.4M
Net income$1.6M
Free cash flow$1.4M
EPS—
Operating cash flow$5.3M
Financials
Income statement
Revenue$5.5M
Gross profit$4.5M
Operating income$1.4M
Net income$1.6M
Margins
Gross margin81.7%
Operating margin24.6%
Net margin28.2%
FCF margin24.6%
Balance sheet
Total assets$54.7M
Total liabilities$6.8M
Total equity$47.9M
Cash & equivalents—
Long-term debt$700.9k
Cash flow
Operating cash flow$5.3M
CapEx$0.00
Free cash flow$1.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.5M
- ▍Operating income $1.4M
- ▍Net margin 28.2%
QUARTERLYFiled 2024-11-14
Q3 2024 · Quarter highlights
Revenue $5.4M; Operating income $1.5M.
Revenue$5.4M
Operating income$1.5M
Net income$1.7M
Free cash flow$1.4M
EPS—
Operating cash flow$1.9M
Financials
Income statement
Revenue$5.4M
Gross profit$4.6M
Operating income$1.5M
Net income$1.7M
Margins
Gross margin84.2%
Operating margin27.2%
Net margin30.6%
FCF margin26.0%
Balance sheet
Total assets$52.3M
Total liabilities$4.8M
Total equity$47.5M
Cash & equivalents—
Long-term debt$354.2k
Cash flow
Operating cash flow$1.9M
CapEx—
Free cash flow$1.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.4M
- ▍Operating income $1.5M
- ▍Net margin 30.6%
QUARTERLYFiled 2024-09-30
Q2 2024 · Quarter highlights
Revenue $5.2M; Operating income $1.3M.
Revenue$5.2M
Operating income$1.3M
Net income$1.6M
Free cash flow$1.3M
EPS—
Operating cash flow$7.0M
Financials
Income statement
Revenue$5.2M
Gross profit$4.3M
Operating income$1.3M
Net income$1.6M
Margins
Gross margin83.7%
Operating margin25.5%
Net margin30.5%
FCF margin24.3%
Balance sheet
Total assets$51.6M
Total liabilities$4.7M
Total equity$46.9M
Cash & equivalents—
Long-term debt$218.0k
Cash flow
Operating cash flow$7.0M
CapEx-$73.3k
Free cash flow$1.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.2M
- ▍Operating income $1.3M
- ▍Net margin 30.5%
QUARTERLYFiled 2024-05-15
Q1 2024 · Quarter highlights
Revenue $5.1M; Operating income $1.3M.
Revenue$5.1M
Operating income$1.3M
Net income$1.6M
Free cash flow$1.3M
EPS—
Operating cash flow$4.9M
Financials
Income statement
Revenue$5.1M
Gross profit$4.3M
Operating income$1.3M
Net income$1.6M
Margins
Gross margin83.6%
Operating margin24.8%
Net margin30.5%
FCF margin24.6%
Balance sheet
Total assets$51.3M
Total liabilities$4.9M
Total equity$46.5M
Cash & equivalents—
Long-term debt$215.3k
Cash flow
Operating cash flow$4.9M
CapEx-$17.5k
Free cash flow$1.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.1M
- ▍Operating income $1.3M
- ▍Net margin 30.5%
ANNUALFiled 2025-09-29
FY 2025 · Full-year highlights
Revenue $22.6M, +10,5% YoY; Operating income +23,9% YoY.
Revenue$22.6M+10,5 % YoY
Operating income$6.2M+23,9 % YoY
Net income$7.0M+17,1 % YoY
Free cash flow$5.9M+28,4 % YoY
EPS—
Operating cash flow$8.4M+20,9 % YoY
Financials
Income statement
Revenue$22.6M
Gross profit$18.9M
Operating income$6.2M
Net income$7.0M
Margins
Gross margin83.7%
Operating margin27.5%
Net margin30.9%
FCF margin26.2%
Balance sheet
Total assets$55.3M
Total liabilities$5.8M
Total equity$49.5M
Cash & equivalents—
Long-term debt$510.0k
Cash flow
Operating cash flow$8.4M
CapEx-$16.0k
Free cash flow$5.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $22.6M, +10,5% YoY
- ▍Operating income +23,9% YoY
- ▍Net income +17,1% YoY
- ▍Free cash flow +28,4% YoY
- ▍Net margin 30.9%
ANNUALFiled 2024-09-30
FY 2024 · Full-year highlights
Revenue $20.5M, +7,1% YoY; Operating income −1,3% YoY.
Revenue$20.5M+7,1 % YoY
Operating income$5.0M−1,3 % YoY
Net income$6.0M+6,6 % YoY
Free cash flow$4.6M+29,9 % YoY
EPS—
Operating cash flow$7.0M−21,4 % YoY
Financials
Income statement
Revenue$20.5M
Gross profit$17.0M
Operating income$5.0M
Net income$6.0M
Margins
Gross margin83.3%
Operating margin24.6%
Net margin29.1%
FCF margin22.5%
Balance sheet
Total assets$51.6M
Total liabilities$4.7M
Total equity$46.9M
Cash & equivalents—
Long-term debt$218.0k
Cash flow
Operating cash flow$7.0M
CapEx-$73.3k
Free cash flow$4.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $20.5M, +7,1% YoY
- ▍Operating income −1,3% YoY
- ▍Net income +6,6% YoY
- ▍Free cash flow +29,9% YoY
- ▍Net margin 29.1%
ANNUALFiled 2023-09-28
FY 2023 · Full-year highlights
Revenue $19.1M, +5,8% YoY; Operating income +15,3% YoY.
Revenue$19.1M+5,8 % YoY
Operating income$5.1M+15,3 % YoY
Net income$5.6M+39,6 % YoY
Free cash flow$3.5M+4,7 % YoY
EPS—
Operating cash flow$8.9M+45,2 % YoY
Financials
Income statement
Revenue$19.1M
Gross profit$15.8M
Operating income$5.1M
Net income$5.6M
Margins
Gross margin82.7%
Operating margin26.7%
Net margin29.3%
FCF margin18.6%
Balance sheet
Total assets$50.6M
Total liabilities$4.7M
Total equity$45.9M
Cash & equivalents—
Long-term debt$425.3k
Cash flow
Operating cash flow$8.9M
CapEx-$903.2k
Free cash flow$3.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $19.1M, +5,8% YoY
- ▍Operating income +15,3% YoY
- ▍Net income +39,6% YoY
- ▍Free cash flow +4,7% YoY
- ▍Net margin 29.3%
ANNUALFiled 2022-09-28
FY 2022 · Full-year highlights
Revenue $18.0M, −14,1% YoY; Operating income +10,3% YoY.
Revenue$18.0M−14,1 % YoY
Operating income$4.4M+10,3 % YoY
Net income$4.0M−2,8 % YoY
Free cash flow$3.4M+1,5 % YoY
EPS—
Operating cash flow$6.1M+12,9 % YoY
Financials
Income statement
Revenue$18.0M
Gross profit$14.9M
Operating income$4.4M
Net income$4.0M
Margins
Gross margin82.3%
Operating margin24.5%
Net margin22.2%
FCF margin18.8%
Balance sheet
Total assets$49.3M
Total liabilities$6.4M
Total equity$42.9M
Cash & equivalents—
Long-term debt$2.6M
Cash flow
Operating cash flow$6.1M
CapEx-$50.8k
Free cash flow$3.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $18.0M, −14,1% YoY
- ▍Operating income +10,3% YoY
- ▍Net income −2,8% YoY
- ▍Free cash flow +1,5% YoY
- ▍Net margin 22.2%
Valuation TTM
Market price
$9,92
Market cap
$165.7M
Enterprise valueⓘ
$165.9M
P/Eⓘ
22.8x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
7.1x
EV / Op incomeⓘ
23.3x
EV / OCFⓘ
33.8x
P / Bⓘ
3.6x
P / Tangible bookⓘ
3.6x
Tangible book
$46.5M
Net cashⓘ
-$215.3k
Current ratioⓘ
6.2
Debt / equityⓘ
0.0
ROAⓘ
3.0%
ROEⓘ
3.3%
Cash conversionⓘ
317.0%
CapEx / revenueⓘ
-0.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
E-Commerce Platforms—
low · business_description · 2026-07-03
Enterprise Application Software—
low · business_description · 2026-07-03
Supply Chain Management Software—
low · business_description · 2026-07-03
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs TRAK · multiples and returns
MS
MSFT—
MICROSOFT CORPORATION
$388,45
2,90T USDP/E
32,3x
-74,5 vs self
Div yield
0,9 %
+0,1 vs self
ROE
23,6 %
+20,3 vs self
OR
ORCL—
ORACLE CORPORATION
$188,91
543,3B USDP/E
180,2x
+73,3 vs self
Div yield
1,2 %
+0,4 vs self
ROE
36,1 %
+32,8 vs self
AD
ADBE—
ADOBE INC.
$219,66
89,3B USDP/E
27,1x
-79,7 vs self
Div yield
—
— vs self
ROE
31,3 %
+27,9 vs self
SE
SE—
Sea Ltd
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NO
NOW—
Servicenow Inc
$100,03
104,0B USDP/E
271,7x
+164,9 vs self
Div yield
—
— vs self
ROE
4,0 %
+0,7 vs self
WD
WDAY—
WORKDAY, INC.
$138,46
35,2B USDP/E
168,2x
+61,4 vs self
Div yield
—
— vs self
ROE
3,3 %
-0,0 vs self
PA
PANW—
Palo Alto Networks Inc
$359,50
291,6B USDP/E
727,5x
+620,7 vs self
Div yield
—
— vs self
ROE
6,2 %
+2,9 vs self
RO
ROP—
Roper Technologies Inc
$360,11
36,9B USDP/E
96,6x
-10,3 vs self
Div yield
1,0 %
+0,2 vs self
ROE
1,9 %
-1,5 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,36
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 23,6M USD |
| Operating income | —no estimate | —no estimate | 7,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$16,00 · Median $16,00
Low $16,00High $16,00
Operating income · consensus7,5M USD
EPS surprise
−5,6 %
reported vs consensus · miss
Revenue surprise
−4,3 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$16,00
Mean$16,00
Median$16,00
High$16,00
Spot$9,92
+61.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin24,8 %Above P75
Net Margin30,5 %Best in class
ROE3,3 %Above median
Capex / Rev-0,3 %Above P75
D/E0,00Above median
Cash Conv3,17Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- ReposiTrak Inc Market data — financials · 2026-05-29
- ReposiTrak Inc Market data — analyst estimates · 2026-05-29
- ReposiTrak Inc Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$10M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 43 sellsnet -$2,0M3 insiders · last 365d
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 7 500 @ $8,06$60K · 2026-03-23
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 1 428 @ $8,05$11K · 2026-03-17
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 6 072 @ $8,05$49K · 2026-03-16
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 4 000 @ $8,06$32K · 2026-03-12
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 3 500 @ $8,56$30K · 2026-03-09
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 500 @ $8,62$22K · 2026-03-04
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 500 @ $8,55$21K · 2026-03-03
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 500 @ $8,75$22K · 2026-03-02
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 5 300 @ $8,34$44K · 2026-02-25
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 200 @ $8,50$19K · 2026-02-24
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 3 000 @ $8,82$26K · 2026-02-20
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 4 500 @ $9,07$41K · 2026-02-19
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 4 500 @ $10,62$48K · 2026-02-04
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 5 000 @ $10,47$52K · 2026-02-04
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 500 @ $11,01$28K · 2026-02-02
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 3 000 @ $10,48$31K · 2026-02-02
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 7 500 @ $11,07$83K · 2026-01-26
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 5 000 @ $10,91$55K · 2026-01-21
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 500 @ $10,97$27K · 2026-01-20
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 900 @ $10,85$31K · 2026-01-16
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 3 600 @ $11,08$40K · 2026-01-15
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 1 000 @ $11,09$11K · 2026-01-14
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 2 500 @ $11,72$29K · 2026-01-06
- Director, CHIEF EXECUTIVE OFFICER, 10% owner · Common StockSold 5 000 @ $12,27$61K · 2026-01-05
- Director · Series B Preferred StockOther 8 280 @ $10,70$89K · 2025-12-31
Short positioning
1.4Mshares short-7.0% vs prior
20.76days to cover
33.9%short of daily vol
3.0Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
TRAK.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companyPeerSector
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 5.45xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.13xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -3.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 3.7%Derived (calculated)
- Current assets (annual): USD 34.97MSEC XBRL filing
- Total liabilities (annual): USD 6.59MSEC XBRL filing
- Shares outstanding (annual): 18.21MSEC XBRL filing
- Shareholders' equity (annual): USD 49.72MSEC XBRL filing
- Total assets (annual): USD 56.31MSEC XBRL filing
- Current liabilities (annual): USD 6.42MSEC XBRL filing
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 7.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 20.7%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): -78.2%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 17.1%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 20.0%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): 23.9%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 20.9%Derived (calculated)
- Net income (annual): USD 6.98MSEC XBRL filing
- Operating cash flow (annual): USD 8.42MSEC XBRL filing
- Capex (annual): USD 15.96KSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Cost of revenue (annual): USD 3.68MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-03-23 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $248k
2026-03-23INSIDERFIELDS RANDALL K sold 7.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$60k
2026-03-17INSIDERFIELDS RANDALL K sold 1.4k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$11k
2026-03-16INSIDERFIELDS RANDALL K sold 6.1k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$49k
2026-03-12INSIDERFIELDS RANDALL K sold 4.0k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$32k
2026-03-09INSIDERFIELDS RANDALL K sold 3.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$30k
2026-03-04INSIDERFIELDS RANDALL K sold 2.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$22k
2026-03-03INSIDERFIELDS RANDALL K sold 2.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$21k
2026-03-02INSIDERFIELDS RANDALL K sold 2.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$22k
2026-02-25 00:00 UTCINSIDER8 insider transactions — 2026-02 · net sell $289k
2026-02-25INSIDERFIELDS RANDALL K sold 5.3k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$44k
2026-02-24INSIDERFIELDS RANDALL K sold 2.2k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$19k
2026-02-20INSIDERFIELDS RANDALL K sold 3.0k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$26k
2026-02-19INSIDERFIELDS RANDALL K sold 4.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$41k
2026-02-17 16:05 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 5.9M · Net USD 1.7M
2026-02-04INSIDERFIELDS RANDALL K sold 4.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$48k
2026-02-04INSIDERFIELDS RANDALL K sold 5.0k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$52k
2026-02-02INSIDERFIELDS RANDALL K sold 2.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$28k
2026-02-02INSIDERFIELDS RANDALL K sold 3.0k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$31k
2026-01-26 00:00 UTCINSIDER8 insider transactions — 2026-01 · net sell $338k
2026-01-26INSIDERFIELDS RANDALL K sold 7.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$83k
2026-01-21INSIDERFIELDS RANDALL K sold 5.0k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$55k
2026-01-20INSIDERFIELDS RANDALL K sold 2.5k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$27k
2026-01-16INSIDERFIELDS RANDALL K sold 2.9k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$31k
2026-01-15INSIDERFIELDS RANDALL K sold 3.6k sh — Director, CHIEF EXECUTIVE OFFICER, 10% owner ~$40k
Showing the 40 most recent of 61 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage