ReposiTrak, Inc.(TRAK)— Stock Profile, AI Score & Financials

Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

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 59.0/100 on a 32-signal composite quality model, placing it at rank #956 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q1 2026), ReposiTrak, Inc. reports quarterly revenue of $5.9M, net income of $2.0M, an operating margin of 38.3%. 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.

AI Quality Score

59.0/100

AI Rank

#956

Revenue

$5.9M

Net Income

$2.0M

Free Cash Flow

$2.1M

Operating Margin

38.3%

TRAK key financials by period

ReposiTrak, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$22.6M$7.0M27.6%
FY 202410-K$20.5M$6.0M24.6%
FY 202310-K$19.1M$5.6M26.7%
FY 202210-K$18.0M$4.0M24.5%
FY 202110-K$21.0M$4.1M13.8%
FY 202010-K$20.0M$1.6M7.4%

Institutions holding TRAK

Institutional investors reporting a position in ReposiTrak, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock783,702$7.1M2026-06-30
RICE HALL JAMES & ASSOCIATES781,125$7.0M2026-06-30
ASHFORD CAPITAL MANAGEMENT768,760$6.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT535,196$4.8M2026-06-30
MORGAN STANLEY447,662$4.0M2026-06-30
GEODE CAPITAL MANAGEMENT307,028$2.8M2026-06-30
BANK OF MONTREAL280,459$2.5M2026-06-30
STATE STREET224,541$2.0M2026-06-30
INGALLS & SNYDER222,547$2.0M2026-06-30
RENAISSANCE TECHNOLOGIES161,063$1.4M2026-06-30
TRAK

ReposiTrak, Inc.

TRAK
NYSESmall CapTechnology

13F Pro Quality Score

59.0/100

Rank #956 of 2,962 stocksTOP 50%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q1 2026
EDGAR

$5.88M

Net Income

Q1 2026
EDGAR

$1.99M

EPS (Diluted)

Q1 2026
EDGAR

$0.10

Operating Margin

Q1 2026
EDGAR

38.3%

ROIC

Q1 2026
EDGAR

17.7%

Free Cash Flow

Q1 2026
EDGAR

$2.08M

Debt/Equity

Q1 2026
EDGAR

0.01

Top Institutional Holders

as of Q2 2026
$60.84M total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…