ReposiTrak, Inc. (TRAK)
Services-Computer Processing & Data Preparation
Latest Price
$7.87
TTM P/E
21.27
Normalized P/E
27.09
Div Yield
--
Book Value
2.77
P/B Ratio
2.84
Valuation metrics
adjust assumptions →EPS: $0.35
Book value / share: $2.71
Formula: √(22.5 × EPS × BVPS)
Graham Number
$4.62
41% downside
Norm. op. income: $4M (median of 7yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$3.60
54% downside
Base FCF: $7M (median of recent 5yr)
Growth: 19%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$18.85
+140% upside
EPS: $0.35
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$9.45
+20% upside
Institutional Ownership
32.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 783.7K | $7.0M | 4.31% | +87.2K | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 781.1K | $7.0M | 4.30% | +38.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 535.2K | $4.0M | 2.94% | -58.2K | 2026-06-30 |
| MORGAN STANLEY | 447.7K | $4.0M | 2.46% | +105.1K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 307.0K | $2.0M | 1.69% | -41.3K | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 280.5K | $2.0M | 1.54% | +592 | 2026-06-30 |
| STATE STREET CORP | 224.5K | $2.0M | 1.24% | +15.0K | 2026-06-30 |
| INGALLS & SNYDER LLC | 222.5K | $2.0M | 1.22% | +415 | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 161.1K | $1.0M | 0.89% | -82.9K | 2026-06-30 |
| Bank of New York Mellon Corp | 140.2K | $1.0M | 0.77% | +7.6K | 2026-06-30 |