ReposiTrak, Inc.

TRAK

ReposiTrak, Inc.

TRAK

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-03-23Shares Purchased (TTM):0Shares Sold (TTM):161,276

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,705,775Shares Outstanding:18,205,000Institutional Ownership Pct.:36.83%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash	26	29	29	29	28	28	26	25	24	23	24	24
Accounts Receivable Net Current	5	5	4	4	4	3	3	4	4	4	3	3
Contract With Customer Asset Net Current	0	0	0	0	1	1	1	0	0	0	0	0
Prepaid Expense And Other Assets Current	1	1	1	1	0	0	0	0	0	0	0	1
Assets Current	33	35	34	34	33	32	30	29	29	28	27	27
Property Plant And Equipment Net	0	0	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent
Notes And Loans Receivable Net Noncurrent	3	-	-	-	-	-	-	-	-	-	-	-
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Asset Net Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	-	-	0	0	0	0	0	0	0	0	0
Goodwill	21	21	21	21	21	21	21	21	21	21	21	21
Capitalized Computer Software Net	0	0	0	0	0	0	0	0	0	1	1	1
Other Assets Noncurrent	24	21	21	21	21	21	22	22	22	22	22	22
Assets	57	56	56	55	55	55	52	52	51	50	50	51
Liabilities Current
Accounts Payable Current	0	0	0	0	0	0	0	0	1	0	0	0
Accrued Liabilities Current	3	2	2	2	1	1	1	2	1	2	2	2
Contract With Customer Liability Current	4	4	3	3	4	4	3	2	2	2	2	2
Operating Lease Liability Current	-	-	-	0	0	0	0	0	0	0	0	0
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	-	-	0
Long Term Debt And Capital Lease Obligations Curre…	0	0	0	0	0	0	0	0	-	-	-	0
Liabilities Current	7	6	5	6	5	6	4	5	5	4	4	4
Liabilities Noncurrent
Operating Lease Liability Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Long Term Debt And Capital Lease Obligations	0	0	0	0	0	0	0	0	-	-	-	0
Liabilities	7	7	5	6	6	7	5	5	5	5	5	5
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	59	60	61	62	63	63	64	65	65	66	67	68
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-	0
Retained Earnings Accumulated Deficit	-9	-10	-11	-13	-14	-16	-17	-18	-19	-20	-21	-22
Stockholders Equity	50	50	50	50	49	48	48	47	46	46	46	46
Liabilities And Stockholders Equity	57	56	56	55	55	55	52	52	51	50	50	51
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	30	30	30	30	30	30	30	30	-	30	30	30
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	18	18	18	18	18	18	18	18	18	18	18	18
Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	18

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.73%	-20.94%	-29.08%	-21.61%	-28.85%	1.66%	10.55%	7.60%	-6.28%	-	-	-
2025	10.79%	8.29%	1.38%	-4.10%	-14.83%	4.57%	-4.06%	-12.45%	-29.53%	-5.26%	-17.17%	-21.40%
2024	4.19%	12.64%	31.10%	19.59%	46.02%	31.79%	-5.58%	-5.30%	5.88%	4.22%	24.31%	24.63%
2023	-	-	-	-	-	-	39.07%	48.55%	49.51%	7.85%	5.16%	21.86%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	4.89	5.45	6.54	6.09	6.03	5.18	6.75	6.45	6.21	6.45	6.36	6.44
Quick Ratio	4.72	5.30	6.40	5.99	5.95	5.13	6.68	6.39	6.11	6.37	6.28	6.31
Working Capital	26.34M	28.55M	28.90M	28.15M	27.32M	26.14M	25.63M	24.76M	24.18M	23.30M	22.92M	23.04M
Leverage & Debt
Debt to Equity	0.14	0.13	0.11	0.12	0.12	0.14	0.10	0.10	0.10	0.10	0.10	0.10
Interest Coverage TTM	173.21	150.53	133.28	127.94	144.60	148.57	165.79	178.38	159.80	159.25	118.61	83.47
Debt Ratio	0.12	0.12	0.10	0.11	0.11	0.12	0.09	0.09	0.09	0.09	0.09	0.09
Efficiency & Turnover
Asset Turnover TTM	0.42	0.42	0.43	0.42	0.41	0.40	0.41	0.40	0.40	0.40	0.39	0.38
Days Sales Outstanding TTM	67.66	63.90	60.25	63.06	61.12	61.76	55.36	55.34	54.72	61.04	57.26	54.35
Receivables Turnover TTM	5.39	5.71	6.06	5.79	5.97	5.91	6.59	6.60	6.67	5.98	6.37	6.72
Per Share Metrics
Diluted EPS TTM	0.38	0.37	0.36	0.35	0.32	0.29	0.29	0.29	0.27	0.28	0.27	0.27
Free Cash Flow Per Share TTM	0.41	0.37	0.44	0.46	0.48	0.54	0.40	0.38	0.37	0.43	0.45	0.46
Dividend Per Share TTM	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.08
Margin Metrics
Gross Profit Margin TTM	85.43%	84.99%	84.11%	83.72%	83.57%	83.31%	83.16%	83.30%	83.36%	83.09%	83.32%	82.67%
Operating Profit Margin TTM	32.16%	30.23%	28.70%	27.55%	27.07%	25.55%	25.46%	24.56%	24.25%	25.88%	26.04%	26.65%
Net Profit Margin TTM	30.40%	30.06%	29.74%	29.27%	27.49%	26.38%	26.82%	26.44%	25.09%	26.66%	26.22%	26.20%
Growth Metrics
Net Revenue Growth (1Y)	6.55%	10.86%	11.05%	10.53%	9.73%	6.99%	7.18%	7.09%	6.37%	6.50%	6.76%	5.83%
Net Income Growth (1Y)	17.83%	26.33%	23.14%	22.36%	20.24%	5.84%	9.61%	8.09%	0.39%	23.01%	35.75%	46.45%
EPS Growth (1Y)	18.15%	26.23%	22.84%	21.95%	19.85%	5.31%	9.50%	9.30%	1.50%	24.64%	37.54%	51.87%
Valuation Metrics
P/E TTM	19.35	31.84	39.14	53.81	60.58	71.56	59.69	50.88	56.56	33.95	30.85	36.50
P/B TTM	2.73	4.52	5.37	7.19	7.50	8.35	7.02	5.87	6.13	3.92	3.45	3.98
P/S TTM	5.88	9.57	11.64	15.75	16.65	18.88	16.01	13.45	14.19	9.05	8.09	9.56
Market Cap	138.06M	224.89M	269.27M	356.09M	366.84M	400.15M	333.51M	275.19M	284.82M	179.37M	157.27M	182.63M
Enterprise Value	112.00M	196.59M	240.94M	328.03M	339.27M	372.81M	308.08M	250.26M	260.37M	156.12M	133.57M	159.07M
Calculated Values
Free Cash Flow TTM	7.50M	6.84M	8.06M	8.40M	8.75M	9.78M	7.24M	6.89M	6.69M	7.86M	8.18M	8.45M
Net Debt	-26.06M	-28.30M	-28.34M	-28.06M	-27.57M	-27.34M	-25.44M	-24.94M	-24.45M	-23.25M	-23.70M	-23.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-23Sale

Owner: Fields, Randall K

Title: CHIEF EXECUTIVE OFFICER

Shares: 7,500

Price/Share: $8.06

Value: $60,450.00

Shares Owned: 70,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-17Sale

Owner: Fields, Randall K

Title: CHIEF EXECUTIVE OFFICER

Shares: 1,428

Price/Share: $8.05

Value: $11,495.40

Shares Owned: 77,500

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-12Sale

Owner: Fields, Randall K

Title: CHIEF EXECUTIVE OFFICER

Shares: 4,000

Price/Share: $8.06

Value: $32,240.00

Shares Owned: 85,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-09Sale

Owner: Fields, Randall K

Title: CHIEF EXECUTIVE OFFICER

Shares: 3,500

Price/Share: $8.56

Value: $29,960.00

Shares Owned: 89,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-04Sale

Owner: Fields, Randall K

Title: CHIEF EXECUTIVE OFFICER

Shares: 2,500

Price/Share: $8.62

Value: $21,550.00

Shares Owned: 92,500

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-23	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	8.06	$60,450.00	70,000	4
2026-03-17	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	1,428	8.05	$11,495.40	77,500	4
2026-03-12	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,000	8.06	$32,240.00	85,000	4
2026-03-09	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	8.56	$29,960.00	89,000	4
2026-03-04	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	8.62	$21,550.00	92,500	4
2026-02-25	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,300	8.34	$44,202.00	100,000	4
2026-02-20	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,000	8.82	$26,460.00	107,500	4
2026-02-04	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,500	10.62	$47,790.00	115,000	4
2026-01-26	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	11.07	$83,025.00	130,000	4
2026-01-21	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	10.91	$54,550.00	137,500	4
2026-01-16	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,900	10.85	$31,465.00	145,000	4
2026-01-06	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	11.72	$29,300.00	152,500	4
2025-12-31	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	12.34	$92,550.00	160,000	4
2025-12-23	Hodge, Ronald C	Director	-	Direct	Sale	18,906	13.16	$248,802.96	561,869	4
2025-12-23	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,500	13.26	$59,670.00	167,500	4
2025-12-16	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	13.30	$99,750.00	175,000	4
2025-12-10	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,000	13.70	$27,400.00	182,500	4
2025-12-02	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	1,047	13.00	$13,611.00	194,453	4
2025-11-25	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	6,500	13.18	$85,670.00	197,500	4
2025-11-20	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,000	13.47	$26,940.00	5,000	4
2025-11-11	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,900	15.02	$88,618.00	12,500	4
2025-11-03	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	15.01	$112,575.00	20,000	4
2025-10-30	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,700	15.00	$40,500.00	27,500	4
2025-10-20	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	15.47	$116,025.00	35,000	4
2025-10-15	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,360	14.42	$62,871.20	42,500	4
2025-10-07	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	14.97	$112,275.00	50,000	4
2025-10-01	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,700	15.48	$72,756.00	57,500	4
2025-09-23	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,000	17.39	$69,560.00	65,000	4
2025-09-17	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,535	17.23	$43,678.05	72,000	4
2025-09-08	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	16.06	$120,450.00	79,500	4
2025-09-02	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	16.06	$120,450.00	87,000	4
2025-08-25	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,000	16.42	$32,840.00	100,000	4
2025-08-18	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	16.63	$124,725.00	102,000	4
2025-08-12	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	16.84	$58,940.00	109,500	4
2025-08-04	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,020	16.29	$65,485.80	120,480	4
2025-07-30	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	17.11	$59,885.00	124,500	4
2025-07-23	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	18.27	$63,945.00	132,000	4
2025-07-16	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,500	18.62	$83,790.00	139,500	4
2025-07-08	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,500	19.57	$107,635.00	147,000	4
2025-07-01	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,874	19.45	$94,799.30	154,500	4
2025-06-25	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,000	19.18	$57,540.00	162,000	4
2025-06-18	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	20.38	$50,950.00	169,500	4
2025-06-11	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	21.00	$52,500.00	177,000	4
2025-06-03	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	21.31	$106,550.00	184,500	4
2025-05-28	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	22.31	$111,550.00	192,000	4
2025-05-20	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	22.40	$56,000.00	199,500	4
2025-05-16	Larkin, Peter J.	Director	-	Direct	Sale	8,000	22.11	$176,880.00	54,630	4
2025-05-13	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	22.54	$56,350.00	207,000	4
2025-05-07	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	21.39	$74,865.00	214,500	4
2025-04-29	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	21.98	$54,950.00	222,000	4
2025-04-22	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	6,500	19.91	$129,415.00	229,500	4
2025-04-15	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,000	20.06	$80,240.00	237,000	4
2025-04-08	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	18.32	$64,120.00	244,500	4
2025-03-31	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	20.16	$151,200.00	252,000	4
2025-03-24	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	20.56	$154,200.00	259,500	4
2025-03-18	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	19.20	$96,000.00	267,000	4
2025-03-11	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	19.60	$98,000.00	274,500	4
2025-03-04	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,500	19.45	$68,075.00	282,000	4
2025-02-25	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	19.09	$95,450.00	289,500	4
2025-02-19	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,500	21.03	$94,635.00	297,000	4
2025-02-11	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	2,500	20.53	$51,325.00	304,500	4
2025-02-04	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	20.99	$104,950.00	312,000	4
2025-01-28	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	20.95	$104,750.00	319,500	4
2025-01-21	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	21.69	$162,675.00	327,000	4
2025-01-13	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	20.51	$153,825.00	334,500	4
2025-01-07	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	21.60	$108,000.00	342,000	4
2024-12-30	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	21.87	$164,025.00	149,500	4
2024-12-24	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	22.07	$110,350.00	157,000	4
2024-12-16	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	7,500	24.46	$183,450.00	164,500	4
2024-12-10	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	23.88	$119,400.00	172,000	4
2024-12-03	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,000	23.10	$92,400.00	179,500	4
2024-11-26	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,500	23.15	$104,175.00	180,000	4
2024-11-19	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,000	22.54	$67,620.00	187,500	4
2024-11-12	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	4,700	21.37	$100,439.00	195,000	4
2024-11-05	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	6,300	19.27	$121,401.00	202,500	4
2024-10-29	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	5,000	19.12	$95,600.00	210,000	4
2024-10-24	Fields, Randall K	Director,Officer,TenPercentOwner	CHIEF EXECUTIVE OFFICER	Indirect	Sale	3,400	19.28	$65,552.00	217,500	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

36.83%

Inst. Shares: 6,705,775

Shares Outstanding: 18,205,000

2025-12-31

29.80%

Inst. Shares: 5,443,811

Shares Outstanding: 18,269,000

2025-09-30

27.87%

Inst. Shares: 5,095,970

Shares Outstanding: 18,288,000

2025-06-30

27.49%

Inst. Shares: 5,019,639

Shares Outstanding: 18,262,000

2025-03-31

26.16%

Inst. Shares: 4,774,669

Shares Outstanding: 18,254,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,705,775	18,205,000	36.83%
2025-12-31	5,443,811	18,269,000	29.80%
2025-09-30	5,095,970	18,288,000	27.87%
2025-06-30	5,019,639	18,262,000	27.49%
2025-03-31	4,774,669	18,254,000	26.16%
2024-12-31	4,665,447	18,254,000	25.56%
2024-09-30	4,547,526	18,244,000	24.93%
2024-06-30	4,271,690	18,202,000	23.47%
2024-03-31	3,610,733	18,194,000	19.85%
2023-12-31	3,297,864	18,162,000	18.16%
2023-09-30	3,133,508	18,225,000	17.19%
2023-06-30	2,706,359	18,406,000	14.70%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

ReposiTrak, Inc. (TRAK) — SEC Financial Statements & Analysis

ReposiTrak, Inc. (TRAK) is a services-computer processing & data preparation company, incorporated in NV. ReposiTrak, Inc. trades on NYSE as: TRAK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ReposiTrak, Inc. reported a 6.55% year-over-year revenue growth, a Gross Profit Margin of 85.43% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 5.88x (TTM), a Price-to-Book (P/B) ratio of 2.73x (TTM), at a market cap of $138.06M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.55%
Gross Profit Margin TTM: 85.43%
Debt To Equity: 0.14x
P/S TTM: 5.88x
P/B TTM: 2.73x
Market Cap: $138.06M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ReposiTrak, Inc. in?

ReposiTrak, Inc. (TRAK) operates in the Services-Computer Processing & Data Preparation industry.

What is TRAK's market cap?

ReposiTrak, Inc. (TRAK) has a market capitalization of $138.06M as of 2026-03-31.

What is TRAK's P/E ratio?

ReposiTrak, Inc. (TRAK)'s trailing twelve month P/E ratio is 19.35x as of 2026-03-31.

What exchange does TRAK trade on?

ReposiTrak, Inc. (TRAK) trades on the NYSE.

Where is ReposiTrak, Inc. incorporated?

ReposiTrak, Inc. is incorporated in NV.

ReposiTrak, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

ReposiTrak, Inc. (TRAK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.
Main Street's price.

ReposiTrak, Inc. (TRAK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.