ReposiTrak, Inc.(TRAK)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $22.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TRAK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ReposiTrak, Inc. (TRAK), a Technology sector company. TRAK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $22.6m in revenue. Based on the latest XBRL financial filings (Q3 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 ASHFORD CAPITAL MANAGEMENT, RICE HALL JAMES & ASSOCIATES,, BlackRock,, 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.
Revenue
Q3 2026
$5.9M
Net Income
Q3 2026
$2.0M
Free Cash Flow
Q3 2026
$2.1M
Operating Margin
Q3 2026
38.3%
D/E Ratio
Q3 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.5% YoYNet Income
+17.1% YoYOperating Income
+23.9% YoYEPS (Diluted)
+20.7% YoYTotal Assets
+7.2% YoYTotal Debt
+134.0% YoYOp. Cash Flow
+20.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $22.6M +10.5% | $20.5M +7.1% | $19.1M +5.8% | $18.0M -9.9% | $20.0M -5.3% | $21.2M |
| Net Income | $7.0M +17.1% | $6.0M +6.6% | $5.6M +39.6% | $4.0M +151.3% | $1.6M -59.2% | $3.9M |
| Operating Income | $6.2M +23.9% | $5.0M -1.3% | $5.1M +15.3% | $4.4M +198.7% | $1.5M -63.0% | $4.0M |
| EPS (Diluted) | $0.35 +20.7% | $0.29 +7.4% | $0.27 +50.0% | $0.18 +260.0% | $0.05 -68.8% | $0.16 |
| Total Assets | $55.3M +7.2% | $51.6M +2.0% | $50.6M +2.6% | $49.3M -7.7% | $53.4M +0.9% | $52.9M |
| Total Debt | $510.0K +134.0% | $218.0K -48.7% | $425.3K | — | $479.9K | — |
| Operating Cash Flow | $8.4M +20.9% | $7.0M -21.4% | $8.9M +45.2% | $6.1M +45.4% | $4.2M -8.4% | $4.6M |
AI Insight: TRAK Financial Trends
Revenue plateaued at $6M after modest Q1 2025 uptick; operating leverage evident but growth stalled.
• Operating income doubled from $1M (Q2–Q4 2024) to $2M (Q1 2025 onward), sustaining through Q1 2026.
• Total debt reduced to $0M in Q3 2025 and remained there through Q1 2026, strengthening balance sheet.
• Revenue flat-lined at $6M for four consecutive quarters (Q4 2025–Q1 2026) after Q1 2025 increase.
⚠ Operating cash flow volatile: fell to $1M in Q1 2025, rebounded to $2M, but underlying generation remains modest.
⚠ No revenue growth in eight months signals potential demand plateau or execution challenges at current scale.
AI Insight: TRAK Ratio Trends
Operating margin surged to 38.3% in Q1 2026, while ROIC climbed to 17.7%—ReposiTrak's strongest profitability showing in the dataset.
• Operating margin expanded 670bp from Q2 2024 (25.5%) to Q1 2026 (38.3%), with ROIC rising 660bp over same period.
• Net profit margin reached 33.8% in Q1 2026, up from 30.4% in Q2 2024, demonstrating consistent operational leverage.
• Debt-to-equity ratio remains flat at 0.01 across all periods, indicating minimal leverage and fortress balance sheet.
⚠ Q1 2026 metrics show material jump vs. Q4 2025; verify whether gains are sustainable or driven by seasonal/one-off items.
⚠ ROE and ROA modestly lower in Q1 2026 (15.7%, 13.8%) relative to Q1 2025 peak (16.1%, 14.3%) despite margin expansion.
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Available Research
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Top Institutional Holders of TRAK
ASHFORD CAPITAL MANAGEMENT INC
$7.7M1,014,028 shRICE HALL JAMES & ASSOCIATES, LLC
$5.6M743,015 shBlackRock, Inc.
$5.3M696,533 shVANGUARD CAPITAL MANAGEMENT LLC
$4.5M593,406 shGEODE CAPITAL MANAGEMENT, LLC
$2.6M348,331 shMORGAN STANLEY
$2.6M342,530 shBANK OF MONTREAL /CAN/
$2.1M279,867 shRENAISSANCE TECHNOLOGIES LLC
$1.9M243,963 shSTATE STREET CORP
$1.6M209,584 shTWO SIGMA INVESTMENTS, LP
$1.3M168,501 sh
| Fund | Value | Shares |
|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | $7.7M | 1,014,028 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.6M | 743,015 |
| BlackRock, Inc. | $5.3M | 696,533 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 593,406 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 348,331 |
| MORGAN STANLEY | $2.6M | 342,530 |
| BANK OF MONTREAL /CAN/ | $2.1M | 279,867 |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 243,963 |
| STATE STREET CORP | $1.6M | 209,584 |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 168,501 |
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Popular Research
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.
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.