ReposiTrak Inc. Common Stock (TRAK)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see ReposiTrak as a small, asset-light software business selling compliance, traceability, and supply-chain tools to North American companies. In fiscal 2026, the year ended June 30, 2026, revenue was $23.3M and net income $7.6M, or $0.39 diluted EPS. In fiscal 2025, the year ended June 30, 2025, revenue was $22.6M and net income $7.0M, or $0.35 diluted EPS. So the company is profitable and growing modestly. In fiscal Q3 2026, the quarter ended March 31, 2026, revenue was $5.9M and net income $2.0M, which is a strong net margin. The balance sheet is conservative: FairStock reports debt-to-equity of 0.01 and an Altman Z-Score of 12.73. Trailing free cash flow is $7.5M, a FairStock FCF yield of 5.4%. FairStock's return on equity is 14.66%, though its ROCE of 8.41% suggests returns are good but not extraordinary. FairStock calls it a STALWART: profit grew about 13.0% a year over five years, but revenue only about 2.1%. That gap - earnings rising faster than sales - is the central question. At the 2026-10-13 close of $7.66, FairStock's P/E is 20.70 and P/B is 2.76. FairStock's Graham Number is $4.81, leaving the price about 59% above that conservative anchor. The stock is below its 52-week high of $15.80, and a beta of 0.83 plus a 0.98% dividend yield add some defensiveness. I want evidence that revenue can reaccelerate and that the compliance and traceability niche has durable switching costs. The financial health is real; the valuation asks for better growth than recent filed results show.

In plain English: ReposiTrak sells software that helps companies track supply-chain compliance and product traceability. It is profitable, carries almost no debt, and earned about $7.6 million in its fiscal year ended June 30, 2026, but sales are growing slowly. At $7.66 a share, the price looks a bit expensive compared with its recent profits and net assets, even though the business is financially solid.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer