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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $22.6M | $7.0M | 27.6% |
| FY 2024 | 10-K | $20.5M | $6.0M | 24.6% |
| FY 2023 | 10-K | $19.1M | $5.6M | 26.7% |
| FY 2022 | 10-K | $18.0M | $4.0M | 24.5% |
| FY 2021 | 10-K | $21.0M | $4.1M | 13.8% |
| FY 2020 | 10-K | $20.0M | $1.6M | 7.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 783,702 | $7.1M | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES | 781,125 | $7.0M | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT | 768,760 | $6.9M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 535,196 | $4.8M | 2026-06-30 |
| MORGAN STANLEY | 447,662 | $4.0M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 307,028 | $2.8M | 2026-06-30 |
| BANK OF MONTREAL | 280,459 | $2.5M | 2026-06-30 |
| STATE STREET | 224,541 | $2.0M | 2026-06-30 |
| INGALLS & SNYDER | 222,547 | $2.0M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 161,063 | $1.4M | 2026-06-30 |
13F Pro Quality Score
Rank #956 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.