ReposiTrak, Inc.(TRAK)Stock Analysis
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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.
TRAK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+22.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.6M +10.5% | $20.5M +7.1% | $19.1M +5.8% | $18.0M -14.1% | $21.0M +4.8% | $20.0M |
| Net Income | $7.0M +17.1% | $6.0M +6.6% | $5.6M +39.6% | $4.0M -2.8% | $4.1M +158.4% | $1.6M |
| Operating Income | $6.2M +23.9% | $5.0M -1.3% | $5.1M +15.3% | $4.4M +52.6% | $2.9M +95.7% | $1.5M |
| EPS (Diluted) | $0.35 +20.7% | $0.29 +7.4% | $0.27 +50.0% | $0.18 +0.0% | $0.18 +260.0% | $0.05 |
| Total Assets | $55.3M +7.2% | $51.6M +2.0% | $50.6M +2.6% | $49.3M -10.4% | $55.0M +3.0% | $53.4M |
| Total Debt | $510.0K +134.0% | $218.0K -48.7% | $425.3K | — | $0.00 -100.0% | $479.9K |
| Operating Cash Flow | $8.4M +20.9% | $7.0M -21.4% | $8.9M +45.2% | $6.1M +13.0% | $5.4M +28.7% | $4.2M |
| Free Cash Flow | $8.4M +22.0% | $6.9M -21.0% | $8.7M +44.2% | $6.1M +15.2% | $5.3M +48.2% | $3.5M |
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Top Institutional Holders of TRAK
BlackRock, Inc.
$7.1M783,702 shRICE HALL JAMES & ASSOCIATES, LLC
$7.0M781,125 shASHFORD CAPITAL MANAGEMENT INC
$6.9M768,760 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8M535,196 shMORGAN STANLEY
$4.0M447,662 shGEODE CAPITAL MANAGEMENT, LLC
$2.8M307,028 shBANK OF MONTREAL /CAN/
$2.5M280,459 shSTATE STREET CORP
$2.0M224,541 shINGALLS & SNYDER LLC
$2.0M222,547 shRENAISSANCE TECHNOLOGIES LLC
$1.4M161,063 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $7.1M | 783,702 |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.0M | 781,125 |
| ASHFORD CAPITAL MANAGEMENT INC | $6.9M | 768,760 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 535,196 |
| MORGAN STANLEY | $4.0M | 447,662 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 307,028 |
| BANK OF MONTREAL /CAN/ | $2.5M | 280,459 |
| STATE STREET CORP | $2.0M | 224,541 |
| INGALLS & SNYDER LLC | $2.0M | 222,547 |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 161,063 |
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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. 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.