TRAK

ReposiTrak, Inc. TRAK

NYSESmall CapTechnology

13F Pro quality score

Rank #939 of 2,925TOP 50%

Why it scores 59Technology peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$5.58M

Quarter to Jun 30

Net income

$2.08M

Quarter to Jun 30

Free cash flow

$2.36M

Quarter to Jun 30

Operating margin

33.7%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026
$60.15M total
BlackRock, Inc.
$7.05M+12.5%
RICE HALL JAMES & ASSOCIATES, LLC
$7.03M+5.1%
ASHFORD CAPITAL MANAGEMENT INC
$6.92M-24.2%
VANGUARD CAPITAL MANAGEMENT LLC
$4.82M-9.8%
MORGAN STANLEY
$4.03M+30.7%
GEODE CAPITAL MANAGEMENT, LLC
$2.76M-11.9%
BANK OF MONTREAL /CAN/
$2.52M+0.2%
STATE STREET CORP
$2.03M+7.1%
INGALLS & SNYDER LLC
$2.00M+0.2%
RENAISSANCE TECHNOLOGIES LLC
$1.45M-34.0%
Bank of New York Mellon Corp
$1.26M+5.8%
AQR CAPITAL MANAGEMENT LLC
$1.22M+269.5%
STIFEL FINANCIAL CORP
$1.14M-19.1%
Squarepoint Ops LLC
$905.9K-31.1%
GOLDMAN SACHS GROUP INC
$828.6K-17.3%
NORTHERN TRUST CORP
$818.1K-4.7%
VANGUARD FIDUCIARY TRUST CO
$778.6K+1.7%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$764.9K0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
$762.4K+17.1%
Qube Research & Technologies Ltd
$758.7K-32.1%
GSA CAPITAL PARTNERS LLP
$622.0K-20.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$615.6K+142.8%
PRICE T ROWE ASSOCIATES INC /MD/
$609.0K+34.1%
Lunt Capital Management, Inc.
$607.2K+15.7%
TWO SIGMA INVESTMENTS, LP
$554.7K-63.4%
See all 116 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

Q4 2026
EDGAR

Net Income

Q4 2026
EDGAR

EPS (Diluted)

Q4 2026
EDGAR

Operating Margin

Q4 2026
EDGAR

ROIC

Q4 2026
EDGAR

Free Cash Flow

Q4 2026
EDGAR

Debt/Equity

Q4 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/TRAK

Earnings Per Share

13fpro.ai/company/TRAK

Loading ratio trend…

TRAK key financials by period

Reported revenue, net income and operating margin by fiscal year, from ReposiTrak, Inc.'s annual filings on SEC EDGAR.

ReposiTrak, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2026$23.3M$7.6M33.7%
FY 2025$22.6M$7.0M27.6%
FY 2024$20.5M$6.0M24.6%
FY 2023$19.1M$5.6M26.7%
FY 2022$18.0M$4.0M24.5%
FY 2021$21.0M$4.1M13.8%
Source: TRAK filings on SEC EDGAR →

TRAK insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About ReposiTrak, Inc. (TRAK): stock profile, AI score and financials

ReposiTrak, Inc. (TRAK) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores TRAK at 59.3/100 on a composite quality score built from its SEC filings, placing it at rank #939 of 2,925 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q4 2026), ReposiTrak, Inc. reports quarterly revenue of $5.6M, net income of $2.1M, an operating margin of 33.7%. Top institutional holders of TRAK by reported 13-F value include BlackRock, RICE HALL JAMES & ASSOCIATES, ASHFORD CAPITAL MANAGEMENT, based on the most recent SEC filings. TRAK trades on the NYSE exchange and files with the SEC under CIK 50471. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRAK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ReposiTrak, Inc. directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 50471 →