ReposiTrak, Inc. Common Stock (TRAK)
Technology › Services-Computer Processing & Data Preparation
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 81% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 14.8% — below-average profitability
ReposiTrak, Inc. Common Stock (TRAK) is a Technology company operating in Services-Computer Processing & Data Preparation, listed on the NYSE , with a market capitalisation of $167 million . Key value metrics: P/E ratio 22.4, P/B ratio 3.31, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
ReposiTrak, Inc. Common Stock — Fundamental Analysis Summary
ReposiTrak, Inc. Common Stock (TRAK) is currently trading 81% above its Graham Number of $5.06, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.4x.
On financial health, TRAK shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 14.8% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.01.
StockPik's composite Value Score for TRAK is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TRAK reports a high gross margin of 67.2% (sector average: 40.2%) and a solid operating margin of 13.8%.
TRAK shows earnings growing at 17%.