ReposiTrak, Inc.

$8.27 ▲ 0.8%
2026-04-21 09:53:00

Explore ReposiTrak, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$148.18 M
Current Price
$8.27
52W High / Low
$23.72 / $6.94
Stock P/E
20.39
Book Value
$2.73
Dividend Yield
0.94%
ROCE
12.5%
ROE
14.88%
Face Value
EPS
$0.37
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
69
Beta
0.55
Debt / Equity
0.81
Current Ratio
5.45
Quick Ratio
6.09
Forward P/E
18.36
Price / Sales
5.55
Enterprise Value
$102.04 M
EV / EBITDA
12.78
EV / Revenue
4.34
Rating
None
Target Price
$16
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.86 M5.97 M5.76 M5.91 M5.49 M
Operating Profit1.82 M1.89 M1.59 M1.81 M1.35 M
Net Profit1.69 M1.82 M1.8 M1.97 M1.55 M
EPS in Rs0.090.10.10.110.090.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales22.61 M20.45 M19.1 M18.05 M
Operating Profit6.23 M5.02 M5.09 M4.41 M
Net Profit6.98 M5.96 M5.59 M4 M
EPS in Rs0.380.330.310.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets55.33 M51.6 M50.58 M49.32 M
Total Liabilities5.81 M4.74 M4.7 M6.42 M
Equity49.52 M46.85 M45.88 M42.9 M
Current Assets33.69 M29.3 M27.27 M26.58 M
Current Liabilities5.53 M4.54 M4.23 M6.1 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF8.42 M6.96 M8.86 M6.1 M
Investing CF0 M-0.1 M-0.9 M1.32 M
Financing CF-5.01 M-5.7 M-5.43 M-10.03 M
Free CF8.4 M6.89 M7.96 M6.05 M
Capex-0.02 M-0.07 M-0.9 M-0.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.09%5.83%
Earnings Growth %6.58%39.65%
Profit Margin %29.13%29.27%22.18%
Operating Margin %24.56%26.65%24.46%
Gross Margin %83.3%82.67%82.34%
EBITDA Margin %37.21%37.23%29.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.02
2025-12-31$0.02
2025-09-30$0.02
2025-06-30$0.018
2025-03-31$0.018
2024-12-31$0.018
2024-09-30$0.017
2024-06-28$0.017
2024-03-27$0.017
2023-12-28$0.017
2023-09-28$0.015
2023-06-29$0.015
2023-03-30$0.015
2023-02-14$0.015
2022-10-14$0.015

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.51 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.26 M $1.99 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.11 M $0.83 M 0.01% 2026-01-31
Jacob Funds Inc.-Jacob Internet Fund Mutual Fund 0.1 M $0.79 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.1 M $0.73 M 0.01% 2026-01-31
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund Mutual Fund 0.08 M $0.63 M 0% 2026-01-31
Handelsbanken Fonder AB Institutional 1.16 M $8.76 M 0.06% 2025-12-31
Rice, Hall, James & Associates LLC Institutional 0.79 M $6 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.74 M $5.56 M 0.04% 2025-12-31
Blackrock Inc. Institutional 0.69 M $5.23 M 0.04% 2025-12-31
Ashford Capital Management Inc. Institutional 0.68 M $5.14 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.44 M $3.3 M 0.02% 2025-12-31
Bank of Montreal /CAN/ Institutional 0.28 M $2.11 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.27 M $2.01 M 0.01% 2025-12-31
Ingalls & Snyder LLC Institutional 0.22 M $1.69 M 0.01% 2025-12-31