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59.0/100

Rank #956 of 2,962 stocksTOP 50%

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TRAK Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for ReposiTrak, Inc. (TRAK), 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.

Fun facts about ReposiTrak, Inc.

Quirks, history, and lore behind TRAK — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. technology company listed on NYSE American, headquartered in Utah, serving the retail and grocery industries.
  • 2
    The Numbers
    Annual revenue in the tens of millions of dollars — tiny by tech standards — but it serves a supply chain network touching hundreds of thousands of locations across North America.
  • 3
    The History
    The company traces its roots to Park City Group, a Utah software firm, which spun out and rebranded this unit to focus squarely on food safety and supply chain compliance.
  • 4
    The Secret
    Its core mission is keeping unsafe or out-of-compliance products off store shelves — think of it as a background-check service for the grocery supply chain.
  • 5
    The Lore
    Its platform links retailers, suppliers, and distributors in a compliance and traceability network, with particular emphasis on FDA food traceability rules driving new customer urgency.
  • 6
    The Giveaway
    The name literally spells out what it does: track products through the supply chain — and its ticker symbol, TRAK, leaves absolutely zero ambiguity.
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Revenue

Q1 2026

$5.9M

Net Income

Q1 2026

$2.0M

Free Cash Flow

Q1 2026

$2.1M

Operating Margin

Q1 2026

38.3%

ROIC

Q1 2026

17.7%

D/E Ratio

Q1 2026

0.01

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+10.5% YoY
$22.6MFY 2025
FY22 $18.0MFY23 $19.1MFY24 $20.5MFY25 $22.6M

Net Income

+17.1% YoY
$7.0MFY 2025
FY22 $4.0MFY23 $5.6MFY24 $6.0MFY25 $7.0M

Operating Income

+23.9% YoY
$6.2MFY 2025
FY22 $4.4MFY23 $5.1MFY24 $5.0MFY25 $6.2M

EPS (Diluted)

+20.7% YoY
$0.35FY 2025
FY22 $0.18FY23 $0.27FY24 $0.29FY25 $0.35

Total Assets

+7.2% YoY
$55.3MFY 2025
FY22 $49.3MFY23 $50.6MFY24 $51.6MFY25 $55.3M

Total Debt

+134.0% YoY
$510.0KFY 2025
FY22 FY23 $425.3KFY24 $218.0KFY25 $510.0K

Op. Cash Flow

+20.9% YoY
$8.4MFY 2025
FY22 $6.1MFY23 $8.9MFY24 $7.0MFY25 $8.4M

Free Cash Flow

+22.0% YoY
$8.4MFY 2025
FY22 $6.1MFY23 $8.7MFY24 $6.9MFY25 $8.4M

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Available Research

13F Pro tracks comprehensive data for ReposiTrak, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is TRAK a good stock to buy?

13F Pro's AI-powered analysis of ReposiTrak, Inc. (TRAK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRAK are available on the TRAK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TRAK is classified as a small company.

Which hedge funds own TRAK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRAK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ReposiTrak, Inc.'s investment landscape.