Stocks Technology TRAK
NYSE · TechnologyReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. reported revenue of $23.3M in fiscal 2026, up 3.0% from a year earlier. Net income was $7.6M, a net margin of 32.5%. Operating cash flow minus capital spending left $8.2M of free cash flow in fiscal 2026. At June 30, 2026 it held $27.3M in cash against $294.3K of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on September 28, 2026.
Key facts about ReposiTrak, Inc.
- Net worth
- ReposiTrak, Inc. has a market value (market cap) of $124.3M at the latest share price, and shareholders' equity of $52.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $23.3M (+3.0% year on year), with net income of $7.6M.
- Cash flow
- In fiscal 2026 operations brought in $8.2M of cash; after $16.6K of capital spending, free cash flow was $8.2M.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on September 28, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- ReposiTrak, Inc.'s next report is expected around November 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What ReposiTrak, Inc. does
ReposiTrak, Inc. is registered with the SEC under industry code SIC 7374 (Services-Computer Processing & Data Preparation). Its shares trade on NYSE under the ticker TRAK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $23.3M | $7.6M | $0.39 | $8.2M |
| 2025 | $22.6M | $7M | $0.35 | $8.4M |
| 2024 | $20.5M | $6M | $0.29 | $6.9M |
| 2023 | $19.1M | $5.6M | $0.27 | $8.7M |
| 2022 | $18M | $4M | $0.18 | $6.1M |
| 2021 | $21M | $4.1M | $0.18 | $5.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TRAK ranks in Technology
Dividends
It paid out $1.6M in cash dividends, 22% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | n/a | $1.6M | 22% |
| 2025 | n/a | $1.7M | 24% |
| 2024 | n/a | $1.7M | 29% |
| 2023 | n/a | $1.4M | 25% |
| 2022 | n/a | $586.4K | 15% |
| 2021 | n/a | $586.4K | 14% |
Latest SEC filings
What ReposiTrak, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 5, 2026Additional proxy material DEFA14A
- October 2, 2026Proxy statement DEF 14A
- September 30, 2026Quarterly results8-KReposiTrak reported full-year revenue of $23.3 million and an 8% increase in net income for fiscal 2026.
- September 28, 2026Annual report10-K · period to June 30, 2026ReposiTrak reported higher annual net income, declared a quarterly cash dividend, and expanded its equity investment in SPAR Group.Revenue rose 3% to $23.3M versus the prior year; diluted EPS $0.39 versus $0.35.
- September 24, 2026
- August 25, 2026
- August 18, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- July 20, 2026Activist stake (5% or more) SCHEDULE 13D
- July 8, 2026
What is TRAK worth? A DCF from its reported cash flow
Insider trades
What the people running ReposiTrak, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 18, 2026 | Merrill John RCHIEF FINANCIAL OFFICER | Received as pay | 75,000 | - |
| March 23, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 7,500 | $60.4K |
| March 17, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 1,428 | $11.5K |
| March 16, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 6,072 | $48.9K |
| March 12, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 4,000 | $32.2K |
| March 9, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 3,500 | $30K |
| March 4, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 2,500 | $21.5K |
| March 3, 2026 | Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | Soldpre-planned (10b5-1), indirect | 2,500 | $21.4K |
Who owns TRAK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| ReposiTrak, Inc.13D, may seek influence | 31.4% | July 20, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 116 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 783,702 | +87,169 |
| Rice Hall James & Associates, LLC | 781,125 | +38,110 |
| Ashford Capital Management Inc | 768,760 | -245,268 |
| Vanguard Capital Management LLC | 535,196 | -58,210 |
| Morgan Stanley | 447,662 | +105,132 |
| Geode Capital Management, LLC | 307,028 | -41,303 |
| Bank of Montreal | 280,459 | +592 |
| State Street Corp | 224,541 | +14,957 |
| Renaissance Technologies LLC | 161,063 | -82,900 |
| Bank of New York Mellon Corp | 140,180 | +7,623 |
| Aqr Capital Management LLC | 135,041 | +98,492 |
| Stifel Financial Corp | 126,503 | -29,772 |
| Squarepoint Ops LLC | 100,655 | -45,379 |
| Goldman Sachs Group Inc | 92,068 | -19,220 |
| Northern Trust Corp | 90,903 | -4,479 |
| Vanguard Fiduciary Trust Co | 86,516 | +1,411 |
| Prescott Group Capital Management, L.L.C. | 84,992 | 0 |
| Vanguard Portfolio Management LLC | 84,713 | +12,373 |
| Qube Research & Technologies Ltd | 84,302 | -39,824 |
| Arrowstreet Capital, Limited Partnership | 68,402 | +40,225 |
Insiders
4 insiders reported holding 4,486,604 shares in total, about $30.7M at the last price.
| Holder | Shares |
|---|---|
| Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% owner | 3,557,65973,704 held indirectly |
| Hodge Ronald CDirector | 561,869 |
| Allen Robert WDirector | 221,558 |
| Merrill John RCHIEF FINANCIAL OFFICER | 145,518 |
Questions about TRAK
What does ReposiTrak, Inc. do?
ReposiTrak, Inc. is a company in the Technology sector, listed on NYSE as TRAK. Its shares trade on NYSE under the ticker TRAK.
What is ReposiTrak, Inc.'s net worth?
ReposiTrak, Inc. has a market value (market cap) of $124.3M at the latest share price, and shareholders' equity of $52.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ReposiTrak, Inc. profitable?
Yes. In fiscal 2026 it reported net income of $7.6M on revenue of $23.3M, a net margin of 32.5%.
How much revenue does ReposiTrak, Inc. make?
In fiscal 2026 ReposiTrak, Inc. reported revenue of $23.3M. That is 3.0% more than a year earlier.
When did ReposiTrak, Inc. last report?
Its most recent periodic report is the annual report (10-K) filed on September 28, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the additional proxy material from October 5, 2026.
When is ReposiTrak, Inc.'s next earnings report?
ReposiTrak, Inc.'s next report is expected around November 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values ReposiTrak, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.