TRAK
ReposiTrak, Inc.
TRAK's fundamentals are strong: its operating margin rose 6 points to 34% and it turned 35% of its revenue into free cash flow. Its PE of 19x looks cheaper than it really is, because one-off gains boosted its recent earnings.
TRAK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
TRAK's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
TRAK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 19x | $7.35 | — |
| Cheap | 28x | $10.82 | +47% |
| Fair | 40x | $15.48 | +111% |
| Expensive | 68x | $26.63 | +262% |
Historical ranges are pointers, not guarantees.
TRAK's PE is in its cheap range at 19x, but its recent earnings include one-off gains.
TRAK Forward outlook
There aren't enough analyst estimates for TRAK to show an outlook.
TRAK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.39 | +11% |
| Q1 2026 | $0.37 | +12% |
| Q4 2025 | $0.37 | +19% |
| Q3 2025 | $0.36 | +20% |
| Q2 2025 | $0.35 | +21% |
| Q1 2025 | $0.33 | +14% |
| Q4 2024 | $0.31 | +6.9% |
| Q3 2024 | $0.30 | +7.1% |
TRAK's earnings per share have climbed steadily: $0.39 over the past year, up 11% from the year before, and higher year over year for 15 quarters in a row. Its recent earnings include one-off gains.
TRAK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.6M | -3.2% |
| Q1 2026 | $5.9M | -0.5% |
| Q4 2025 | $5.9M | +6.7% |
| Q3 2025 | $6M | +9.7% |
| Q2 2025 | $5.8M | +11% |
| Q1 2025 | $5.9M | +16% |
| Q4 2024 | $5.5M | +7.1% |
| Q3 2024 | $5.4M | +7.5% |
TRAK's revenue fell from its 2020 peak and has held roughly level since: $6M last quarter, down 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 34% | +6.2 points |
| Q1 2026 | 38% | +7.7 points |
| Q4 2025 | 31% | +6.4 points |
| Q3 2025 | 32% | +4.5 points |
| Q2 2025 | 28% | +2.1 points |
| Q1 2025 | 31% | +5.8 points |
| Q4 2024 | 25% | +0.4 points |
| Q3 2024 | 27% | +3.5 points |
TRAK's operating margin was 34% last quarter, up 6.2 points from the same quarter a year ago, near the top of its range since 2019.
TRAK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.4M | +43% |
| Q1 2026 | $2.1M | +46% |
| Q3 2025 | $1.5M | -18% |
| Q2 2025 | $1.6M | -17% |
| Q1 2025 | $1.4M | -42% |
| Q3 2024 | $1.9M | +23% |
| Q2 2024 | $2M | +11% |
| Q1 2024 | $2.5M | -37% |
TRAK generated $8M in free cash flow over the past year, up 18% from the year before.
TRAK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +143K shares |
| 1 year | -0.8% | -160K shares |
| 3 years | +1.1% | +215K shares |
| 5 years | -3.9% | -773K shares |
| Available history | -5.7% | -1.1M shares |
TRAK has 19M diluted shares, down 0.8% from a year ago, with $2M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $549,944 |
| Q4 2025 | $1.1M |
| Q3 2025 | $149,985 |
| Q2 2025 | $100,019 |
| Q1 2025 | — |
| Q4 2024 | $100,016 |
| Q3 2024 | — |
TRAK spent $2M buying back its own shares over the past year, about nine times what it spent the year before.
TRAK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.2x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -3.6x | Net Cash |
| Q2 2025 | -3.8x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
| Q3 2024 | -3.9x | Net Cash |
TRAK has more cash than debt.
TRAK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.9 | Neutral |
| Stochastic | 14.8 | Oversold |
TRAK's weekly RSI is 39 (neutral) and its Stochastic is 15 (oversold).
TRAK PE vs Technology Sector
| Metric | TRAK | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 32% below |
| PE % | 1 | 35 | 34 pts below |
TRAK is trading at 19x earnings, a 32% discount to the Technology sector's median of 28x, though its recent earnings include one-off gains.
TRAK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.48 | 1.7% below |
| 20 week MA | $8.08 | 9% below |
| 50 week MA | $9.19 | 20% below |
| 100 week MA | $14.1 | 48% below |
| 200 week MA | $13.4 | 45% below |
TRAK is in a downtrend: it's below all five of its weekly moving averages, and 45% below its 200-week average.
TRAK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.86 | $5.02 | +3.3% |
| 2021 | $5.02 | $5.76 | +15% |
| 2022 | $5.76 | $5.24 | -9% |
| 2023 | $5.24 | $10.0 | +91% |
| 2024 | $10.0 | $22.0 | +120% |
| 2025 | $22.0 | $13.1 | -40% |
| 2026 YTD | $13.1 | $7.35 | -44% |
TRAK's yearly returns have swung widely, from +120% in 2024 to −40% in 2025. It's down 44% so far in 2026.