OakChart

ReposiTrak Inc

TRAKTechnology·Software - Application·USA·Micro·NYSE·Nov 11 • 11:15 AM ET

6.93+0.09 (1.39%)
2026-11-11 17:15 CET
Market cap
124.50 USD m
Revenue, TTM
23.29 USD m
Net income, TTM
7.40 USD m
Free cash flow, TTM
8.21 USD m
EPS diluted, TTM
0.39
P/E
17.76
Compare

Price

TRAK against its 20, 50 and 200-day averages
2050200beatearnings
8.0010.0012.00154K308KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRAKclose 6.9420-day 7.1350-day 7.68200-day 8.606.9452w low

55.1% under the 52-week high of 15.44 on 12 Nov 2025. 52-week low 6.61 on 6 Nov 2026. Last 15 sessions, 13.0% high to low

Profile

TRAK
52-week range, 4% of the way up
6.6115.44

ReposiTrak, Inc. is a software service provider, which engages in the design, development, marketing, and support of proprietary software products. It offers cloud-based applications and services that address e-commerce, supply chain, food safety, compliance and traceability activities. The company was founded by Randall K. Fields in May 1990 and is headquartered in Murray, UT.

IndexRUT
Employees67
IPOOct 27, 1999
Beta0.89
ATR, 14d0.32
Rel volume0.64
Short float9.80%
Insider own33.02%
Inst own38.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap126.23M
Enterprise Value99.26M
Income7.40M
Sales23.29M
Book/sh2.87
Cash/sh1.50
Dividend Est.-
Dividend TTM0.08 (1.15%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y10.06% -
Payout20.51%
Employees67
IPOOct 27, 1999

Ratios

P/E17.76
Forward P/E14.15
PEG-
P/S5.42
P/B2.41
P/C4.63
P/FCF15.38
EV/EBITDA11.69
EV/Sales4.26
Quick Ratio3.85
Current Ratio3.85
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y0.49
EPS next Q0.08
EPS this Y10.26%
EPS next Y13.95%
EPS next 5Y-
EPS past 3/5Y13.52% 16.88%
Sales past 3/5Y6.83% 2.08%
EPS Y/Y TTM12.00%
Sales Y/Y TTM3.01%
EPS Q/Q15.15%
Sales Q/Q-3.20%
EarningsNov 16 AMC
EPS/Sales Surpr.22.22% -5.08%

Ownership

Insider Own33.02%
Insider Trans0.00%
Inst Own38.36%
Inst Trans-0.38%
ROA12.88%
ROE14.87%
ROIC14.46%
Gross Margin83.02%
Oper. Margin33.68%
Profit Margin31.78%
SMA20-2.72%
SMA50-9.66%
SMA200-19.38%
Trades-

Technical

Shs Outstand18.19M
Shs Float12.19M
Short Float9.80%
Short Ratio14.15
Short Interest1.19M
52W High15.44 -55.08%
52W Low6.61 4.92%
Volatility7.03% 4.24%
ATR (14)0.32
RSI (14)41.50
Beta0.89
Rel Volume0.64
Avg Volume84.39K
Volume16,569

Performance

Perf Week-4.87%
Perf Month-9.46%
Perf Quarter-20.01%
Perf Half Y-23.12%
Perf YTD-43.94%
Perf Year-53.80%
Perf 3Y-29.31%
Perf 5Y33.62%
Perf 10Y-50.82%
Recom1.00
Target Price16.00
Prev Close6.84
Price6.93
Change %1.39%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
May 22, 2024InitiatedMMaxim GroupBuy$24+246.1%
Apr 27, 2020DowngradeLLoop CapitalBuy → Hold$8 → $4-42.3%
Sep 07, 2017InitiatedDDA DavidsonBuy$15+116.3%
Aug 02, 2017InitiatedLLoop CapitalBuy$18+159.6%
Feb 06, 2015ReiteratedBBrean CapitalBuy$19 → $23+231.7%
Jul 17, 2014InitiatedHH.C. WainwrightBuy$15+116.3%
Jun 13, 2014InitiatedBBrean CapitalBuy$19+174.0%

Peers

Mkt cap
TickerCompanyMkt cap
SPSCSPS Commerce Inc2.89B
DMRCDigimarc Corp215.71M
DSGXDescartes Systems Group Inc8.10B
MANHManhattan Associates Inc14.95B
CRGOFreightos Ltd39.53M
ASURAsure Software Inc310.30M
EGANeGain Corp157.07M
UPLDUpland Software Inc9.14M
PIImpinj Inc5.41B
NEOGNeogen Corp2.57B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 23 '26Sale8.067,50060,44770,000Mar 23 05:20 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 16 '26Sale8.056,07248,85978,928Mar 18 04:55 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 17 '26Sale8.051,42811,49377,500Mar 18 04:55 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 12 '26Sale8.064,00032,24085,000Mar 16 05:00 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 09 '26Sale8.563,50029,96489,000Mar 11 05:25 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 02 '26Sale8.752,50021,87597,500Mar 04 09:30 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 04 '26Sale8.622,50021,54692,500Mar 04 09:30 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERMar 03 '26Sale8.552,50021,37595,000Mar 04 09:30 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERFeb 25 '26Sale8.345,30044,186100,000Feb 26 07:47 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERFeb 24 '26Sale8.502,20018,706105,300Feb 26 07:47 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERFeb 19 '26Sale9.074,50040,793110,500Feb 20 04:32 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERFeb 20 '26Sale8.823,00026,471107,500Feb 20 04:32 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERFeb 04 '26Sale10.624,50047,788115,000Feb 10 05:06 PM
FIELDS RANDALL KCHIEF EXECUTIVE OFFICERFeb 02 '26Sale10.483,00031,426119,500Feb 10 05:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
AIMSAcuitas Small Cap Active ETFAUM: 82.88M

News

latest 14 of 204
  • ReposiTrak Schedules Fiscal 2027 First Quarter Earnings Conference Call and Webcast for November 16, 2026 (Business Wire)
  • National Importer and Distributor to Deploy ReposiTrak Touchless Retail Merchandising (Business Wire)
  • Large National Dairy Achieves 17% Sales Lift with ReposiTrak Touchless Retail (Business Wire)
  • SPAR Canada and ReposiTrak Launch Touchless Retail for the Canadian Market to Deliver Professional Merchandising at Half the Traditional Cost (Business Wire)
  • ReposiTrak Touchless Retail Leads to 6% Sales Increase for National Dairy (Business Wire)
  • Loading…
  • ReposiTrak Inc (TRAK) (Q4 2026) Earnings Call Highlights: Margin Expansion and New Growth Bets (GuruFocus.com)
  • ReposiTrak: Fiscal Q4 Earnings Snapshot (Associated Press)
  • ReposiTrak Reports 16% Increase in Net Income 20% Increase in EPS, for Fourth Quarter of Fiscal 2026 (Business Wire)
  • ReposiTrak, Inc. Declares Quarterly Cash Dividend (Business Wire)
  • ReposiTrak's Touchless Retail Begins Deployment for Leading Paper Goods Supplier with Large Eastern Retailer (Business Wire)
  • ReposiTrak Schedules Full-Year Fiscal 2026 Earnings Conference Call and Webcast for September 28, 2026 (Business Wire)
  • ReposiTrak and SPAR Launch Touchless Retail: Professional Merchandising at Half the Traditional Cost (Business Wire)
  • Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-16-0.080--5.001
2026Q42026-09-280.1100.0900.1105.605.901
2026Q32026-05-140.1000.0930.1045.885.901
2026Q22026-02-170.090-0.0865.865.77-
2026Q12025-11-130.0900.0900.0925.975.991
2025Q42025-09-290.0900.0900.0945.766.251
2025Q32025-05-150.1000.0900.0985.916.001
2025Q22025-02-120.0800.0890.0765.495.831
2025Q12024-11-140.0800.0800.0825.445.361
2024Q42024-09-300.0800.0600.0765.105.071
2024Q32024-05-150.080-0.0755.08--
2024Q22024-02-140.0700.0600.0695.134.651
2024Q12023-11-140.0700.0700.0655.064.721
2023Q42023-09-280.0700.0700.0674.884.781
2023Q32023-05-150.0800.0700.0814.824.781
2023Q22023-02-140.0600.0600.0604.754.191

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2200.1900.15018.9418.84
2018FY0.1800.1550.14022.0422.11
2019FY0.1600.2450.16321.1721.79
2020FY0.0500.0600.05120.0419.08
2021FY0.1800.2000.17921.0121.02
2022FY0.1800.1900.17618.0517.78
2023FY0.2700.2900.26719.1019.00
2024FY0.2900.2700.28620.4520.34
2025FY0.3500.3500.34622.6123.10
2026FY0.3900.3700.39023.2923.61
2027FY-0.430--25.50
2028FY-0.490--28.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-291015.005.005.00
2027Q1S2026-09-281006.006.006.00
2027Q1S2026-05-151006.006.006.00
2027Q1S2026-02-181006.006.006.00
2027Q1R2026-09-291010.080.080.08
2027Q1R2026-09-281000.100.100.10
2027Q1R2026-05-151000.100.100.10
2027Q1R2026-02-181000.100.100.10
2027Q1E2026-09-291010.080.080.08
2027Q1E2026-09-281000.100.100.10
2027Q1E2026-05-151000.100.100.10
2027Q1E2026-02-181000.100.100.10
2027FYS2026-09-2910125.5025.5025.50
2027FYS2026-09-2810026.0026.0026.00

Estimate history

EPS, annual0.140.1630.0510.1790.1760.2670.2860.3460.39
Period201820192020202120222023202420252026
EPS, quarterly0.0760.0820.0760.0980.0940.0920.0860.1040.109
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual22.03621.1720.03821.00718.04719.09920.45322.60623.287
Period201820192020202120222023202420252026
Sales, quarterly5.1835.4415.4915.9145.765.9715.8575.8835.576
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual19.77419.79319.48419.35218.46118.30918.23518.28318.189
Period201820192020202120222023202420252026
Shares, quarterly18.23518.24618.25718.27618.28318.28418.21218.17418.189
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue23.2923.2922.6120.4519.1018.0521.0120.0421.17
Cost of Goods Sold Incl. D&A3.953.954.934.614.394.067.907.846.43
Gross Profit19.3319.3317.6715.8514.7113.9813.1012.2014.74
Selling, General and Administrative Excl. Other11.4911.4911.4510.829.629.5710.2110.7210.75
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7.847.846.235.025.094.412.891.483.99
Interest Expense0.040.040.050.030.060.040.110.070.04
Unusual Expense-0.19-0.190.02-0.060.010.00-1.170.00-
Net Income Before Taxes9.529.527.656.335.914.134.191.644.05
Income Taxes1.951.950.680.370.320.130.080.040.14
Consolidated Net Income7.577.576.985.965.594.004.121.593.90
Net Income From Continuing Operations7.577.576.985.965.594.004.121.593.90
Net Income7.407.406.625.415.003.423.531.013.32
EPS (Recurring)0.390.380.350.280.270.180.140.050.16
EPS (Basic, Before Extraordinaries)0.410.410.360.300.270.180.180.050.17
EPS (Diluted)0.390.390.350.290.270.180.180.050.16
EBITDA8.498.497.546.276.235.624.002.404.59
Non-Operating Income (Expense)1.521.521.491.270.89-0.240.240.220.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3.56----0.160.29-
Price To Earnings Ratio17.5217.5259.1955.2637.5424.8030.6583.2724.79
Price To Sales Ratio7.297.3416.6414.159.914.735.184.195.16
Gross Margin83.0283.0278.1877.4877.0277.4962.3760.8969.62
Operating Margin33.6833.6827.5524.5626.6524.4613.777.3818.84
Net Margin31.7831.7829.2726.4426.2018.9316.815.0215.66
Shares Outstanding18.1918.1918.2818.2318.3118.4619.3519.4819.79
Market Capitalization124.50124.50359.13278.64185.2181.82107.3282.31106.51

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue5.585.885.865.975.765.915.495.44
Cost of Goods Sold Incl. D&A0.880.901.081.101.251.241.311.14
Gross Profit4.704.984.784.874.514.674.184.30
Selling, General and Administrative Excl. Other2.812.732.962.982.932.862.832.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.882.251.821.891.591.811.351.48
Interest Expense0.010.010.010.010.010.010.010.01
Unusual Expense-0.350.130.07-0.040.020.01-0.010.00
Net Income Before Taxes2.682.442.142.272.022.121.701.82
Income Taxes0.600.450.450.450.220.150.150.15
Consolidated Net Income2.081.991.691.821.801.971.551.67
Net Income From Continuing Operations2.081.991.691.821.801.971.551.67
Net Income2.051.951.641.761.731.881.461.56
EPS (Recurring)0.100.110.090.090.090.100.080.08
EPS (Basic, Before Extraordinaries)0.110.110.090.100.090.100.080.09
EPS (Diluted)0.110.100.090.090.090.100.080.08
EBITDA1.972.352.042.141.942.151.671.78
Non-Operating Income (Expense)0.460.320.400.340.460.330.350.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.5220.5034.3042.3359.1965.7173.3064.63
Price To Sales Ratio7.296.1010.0312.2515.8917.6119.9816.93
Gross Margin84.2184.7281.6081.6178.3779.0276.1979.06
Operating Margin33.7438.2731.0231.7227.5430.5924.6227.20
Net Margin36.7733.1727.9929.4929.9531.7926.5128.62
Shares Outstanding18.1918.1718.2118.2818.2818.2818.2618.25
Market Capitalization124.50138.35226.23270.86359.13370.37404.12336.60

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments27.2628.5725.1523.9921.4624.0720.3518.6114.89
Short Term Receivables5.054.563.862.713.815.146.316.907.72
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.450.560.290.571.310.490.501.041.12
Total Current Assets32.7533.6929.3027.2726.5829.7027.1526.5523.73
Net Property, Plant & Equipment0.300.600.761.301.133.283.782.971.90
Total Investments and Advances3.460.000.000.000.000.000.000.000.48
Long-Term Note Receivable2.280.000.110.110.110.410.841.66-
Intangible Assets21.8821.0121.4021.8421.3921.5821.5621.7421.97
Deferred Tax Assets1.44--------
Other Assets0.130.030.030.060.110.070.100.021.21
Total Assets62.2455.3351.6050.5849.3255.0553.4352.9449.29
Short Term Debt Incl. Current Port. of LT Debt0.230.230.280.282.646.095.544.963.42
Accounts Payable0.520.280.270.430.690.470.410.531.49
Income Tax Payable1.670.510.230.130.110.150.140.250.30
Other Current Liabilities6.084.513.763.392.662.602.833.062.78
Total Current Liabilities8.515.534.544.236.109.308.918.807.99
Long Term Debt0.060.280.200.470.320.611.940.921.59
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.39--------
Other Liabilities0.000.000.000.000.000.000.000.000.01
Total Liabilities9.955.814.744.706.429.9110.859.729.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.010.010.010.010.010.010.01
Common Equity52.2949.5246.8545.8742.8945.1342.5843.2139.70
Total Shareholders Equity52.2949.5246.8545.8842.9045.1442.5843.2239.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity52.2949.5246.8545.8842.9045.1442.5843.2239.70
Total Liabilities & Stockholders Equity62.2455.3351.6050.5849.3255.0553.4352.9449.29
Book Value Per Share2.872.712.572.512.322.332.192.182.01
Tangible Book Value Per Share1.671.561.401.311.161.221.081.080.90
Full-Time Employees676973696770817477
Price to Book Ratio2.387.346.004.031.892.361.942.444.06
Return on Assets12.8813.0511.6611.197.677.593.007.637.16
Return on Equity14.8714.4812.8512.599.099.393.719.419.04
Return on Invested Capital14.4614.0112.6612.069.269.003.588.848.25
Quick Ratio3.856.096.456.444.363.193.053.022.97
Current Ratio3.856.096.456.444.363.193.053.022.97

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income7.577.576.985.965.594.004.121.593.90
Depreciation0.650.651.321.251.141.201.110.880.60
Other Funds (Non Cash)-1.26-1.260.990.741.691.130.281.201.06
Funds from Operations6.906.909.287.958.426.335.513.685.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.321.32-0.86-0.990.44-0.23-0.100.52-0.99
Cash from Operating Activities8.228.228.426.968.866.105.404.204.58
Capital Expenditures-1.02-1.02-0.02-0.07-0.90-0.05-0.32-0.65-1.45
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.001.370.000.000.00
Purchase or Sale of Investments-0.000.000.02-0.030.000.000.000.000.48
Purchase of Investments-0.000.000.00-0.030.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.020.000.000.000.000.000.48
Other Uses-3.10-3.100.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.12-4.120.00-0.10-0.901.32-0.32-0.65-0.97
Cash Dividends Paid-1.64-1.64-1.66-1.72-1.41-0.59-0.59-0.59-0.44
Change in Capital Stock-3.57-3.57-2.99-3.77-1.22-6.04-1.19-2.04-0.32
Repurchase of Common Pref Stock-3.67-3.67-3.20-3.88-1.31-6.15-1.31-2.16-0.48
Sale of Common Pref Stock0.100.100.210.110.090.110.120.120.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.22-0.22-0.36-0.21-2.80-3.410.420.810.87
Change in Long Term Debt-0.22-0.22-0.36-0.21-0.200.00-0.920.81-0.56
Issuance of Long Term Debt0.000.000.000.000.000.000.001.111.27
Reduction of Long Term Debt-0.22-0.22-0.36-0.21-0.200.00-0.92-0.30-1.83
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-5.42-5.42-5.01-5.70-5.43-10.03-1.36-1.810.11
Net Change in Cash-1.31-1.313.411.162.53-2.613.721.743.72
Free Cash Flow8.218.218.406.898.736.055.253.553.13
Preferred Dividends (Cash Flow)---1.66-1.72-1.41-0.59-0.59-0.59-0.44
Price to Free Cash Flow25.8225.9955.7455.9925.9015.6123.3228.3940.57
Deferred Taxes & Investment Tax Credit--0.050.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments27.2626.4128.7128.7928.5728.13
Short Term Receivables5.055.565.344.584.564.21
Inventories0.000.000.000.000.000.00
Other Current Assets0.451.140.930.740.560.41
Total Current Assets32.7533.1034.9734.1133.6932.75
Net Property, Plant & Equipment0.300.360.430.520.600.95
Total Investments and Advances3.460.000.000.000.000.00
Intangible Assets21.8820.8820.8820.9521.0121.11
Deferred Tax Assets1.44-----
Other Assets0.130.030.030.030.030.02
Total Assets62.2457.3856.3155.6155.3354.83
Short Term Debt Incl. Current Port. of LT Debt0.230.230.230.230.230.30
Accounts Payable0.520.270.190.310.280.29
Income Tax Payable1.67---0.51-
Other Current Liabilities6.086.266.004.674.514.85
Total Current Liabilities8.516.776.425.215.535.43
Long Term Debt0.060.110.170.230.280.48
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.39-----
Other Liabilities0.000.000.000.000.000.00
Total Liabilities9.956.886.595.445.815.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity52.2950.4949.7250.1749.5248.92
Total Shareholders Equity52.2950.4949.7250.1749.5248.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity52.2950.4949.7250.1749.5248.92
Total Liabilities & Stockholders Equity62.2457.3856.3155.6155.3354.83
Book Value Per Share2.872.782.732.742.712.68
Tangible Book Value Per Share1.671.631.581.601.561.52
Full-Time Employees67---69-
Price to Book Ratio2.382.784.515.477.347.72
Return on Assets12.8812.9913.0913.2213.0512.73
Return on Equity14.8714.6614.8814.6014.4814.17
Return on Invested Capital3.973.923.383.613.613.98
Quick Ratio3.854.895.456.546.096.03
Current Ratio3.854.895.456.546.096.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income2.081.991.691.821.801.97
Depreciation0.080.100.220.240.350.34
Other Funds (Non Cash)-2.260.300.380.330.240.25
Funds from Operations-0.152.382.292.392.392.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.52-0.29-0.05-0.85-0.73-1.13
Cash from Operating Activities2.362.082.241.541.661.43
Capital Expenditures-1.010.001E-06-0.01-0.01-0.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.04-0.032E-05-0.010.00-0.00
Purchase of Investments0.04-0.032E-05-0.010.000.00
Sale Or Maturity of Investments0.000.000.000.000.00-0.00
Other Uses-0.10-3.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.07-3.030.00-0.02-0.01-0.01
Cash Dividends Paid-0.40-0.41-0.42-0.40-0.31-0.51
Preferred Dividends (Cash Flow)--0.41-0.42-0.40-0.31-0.51
Change in Capital Stock0.00-0.88-1.85-0.84-0.85-0.68
Repurchase of Common Pref Stock0.00-0.92-1.85-0.90-0.85-0.75
Sale of Common Pref Stock0.000.040.000.061E-060.07
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.06-0.05-0.05-0.05-0.05-0.14
Change in Long Term Debt-0.06-0.05-0.05-0.05-0.05-0.14
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.06-0.05-0.05-0.05-0.05-0.14
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.45-1.35-2.33-1.29-1.22-1.33
Net Change in Cash0.85-2.30-0.090.230.430.09
Free Cash Flow2.362.082.241.531.651.43
Price to Free Cash Flow25.8224.0845.4244.1253.2455.63

Revenue breakdown

Professional Services2025: 305.23K 2026: 188.96K
Subscription and Support2025: 22.30M 2026: 23.10M
United States2025: 22.61M 2026: 23.29M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.80%1.2M12.2M78.94K
2026-10-1510.24%1.2M12.2M75.74K
2026-09-3011.46%1.4M12.1M73.20K
2026-09-1511.37%1.4M12.0M75.22K
2026-08-3111.12%1.3M12.0M71.24K
2026-08-1410.67%1.3M12.1M70.66K
2026-07-3110.81%1.3M12.1M86.49K
2026-07-1510.43%1.3M12.1M116.34K
2026-06-3011.69%1.4M12.1M125.60K
2026-06-1511.47%1.4M12.1M133.89K
2026-05-2912.32%1.5M12.1M148.63K
2026-05-1512.74%1.5M12.1M161.57K
2026-04-3013.05%1.6M12.1M148.68K
2026-04-1512.84%1.6M12.1M122.84K
2026-03-3112.69%1.5M12.1M121.04K
2026-03-1312.13%1.5M12.1M113.17K
2026-02-2711.95%1.4M12.1M97.70K
2026-02-1311.73%1.4M12.1M85.78K
2026-01-3011.61%1.4M12.2M81.29K
2026-01-1511.42%1.4M12.2M75.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.905.100.008.7620.000.000.975-0.0140.001
call5.001.652.350.003.0750.000.000.935-0.0120.001
call7.500.000.150.200.8411060.000.284-0.0170.004
call10.000.000.050.051.47640.000.000.074-0.0120.002
call12.500.000.750.002.1380.000.000.057-0.0150.001
call15.000.000.750.002.6260.000.000.049-0.0160.001
put2.500.000.750.003.9080.000.00-0.025-0.0140.001
put5.000.000.050.001.3840.000.00-0.067-0.0100.001
put7.500.301.050.701.62538.000.00-0.689-0.0180.004
put10.002.503.701.963.3930.000.00-0.925-0.0120.002
put12.505.006.200.004.2890.000.00-0.943-0.0140.001
put15.007.308.800.005.2210.000.00-0.951-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-18SEC
2026-09-308-KCurrent report2026-09-28SEC
2026-09-2810-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-25EFFECTEffectiveness filing by commission orderSEC
2026-09-24S-3/ASEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-25S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-20SCHEDULE 13DSEC
2026-07-088-KCurrent report2026-07-01SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-09SCHEDULE 13GSEC
2026-06-038-KCurrent report2026-03-29SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-12SCHEDULE 13GSEC
2026-04-27SCHEDULE 13G/ASEC
2026-03-248-KCurrent report2026-03-20SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-13SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-208-KCurrent report2026-03-16SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-03-178-KCurrent report2026-03-13SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300247.80K8
2026-0200289.23K8
2026-0100338.11K8
2025-1200765.36K12
2025-1100428.86K8

Institutional holders

Manager% owned
BlackRock, Inc.4.31%
RICE HALL JAMES & ASSOCIATES, LLC4.30%
ASHFORD CAPITAL MANAGEMENT INC4.23%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
MORGAN STANLEY2.46%
GEODE CAPITAL MANAGEMENT, LLC1.66%
BANK OF MONTREAL /CAN/1.55%
STATE STREET CORP1.24%
INGALLS & SNYDER LLC1.22%
RENAISSANCE TECHNOLOGIES LLC0.89%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.08%
iShares Russell 2000 ETF1.68%
Clearwater Select Equity Fund0.88%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Fidelity Small Cap Index Fund0.75%
iShares Russell 2000 Growth ETF0.70%
Jacob Internet Fund0.49%
WisdomTree U.S. SmallCap Dividend Fund0.46%
VANGUARD RUSSELL 2000 INDEX FUND0.39%
Fidelity Extended Market Index Fund0.37%

OakChart. TRAK. Cached 15 minutes.