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TRAK$10.52+0.76%
Fair $10.52+0.0%

TRAK

ReposiTrak, Inc.

Technology / Software - ApplicationNYSE

$10.52

+0.08 (+0.76%)

Fairly Valued+0.0%Fair Value $10.52Fund rank 39/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.0M · quality 84.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TRAKLocal privado en este navegador · ReposiTrak, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$191M

P/E

28.6x

↑

EV/EBITDA

19.4x

↑

ROE

14.1%

↑

Gross Margin

83.7%

↑

Debt/Equity

0.01

↓
52-Week Range$11
$7$22

TradingView lightweight chart

TRAK price, volumen y niveles de valoración

Último $10.60Periodo -84.6%
Fair value: $10.52

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+5.5%

FCF CAGR

+15.7%

FCF margin

37.2%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.6M · net income $7.0M · FCF $8.4M

2011-FY → 2025-FY

Gross margin

83.7%— pts

Operating margin

27.5%+26.2% pts

Net margin

30.9%+32.8% pts

FCF margin

37.2%+27.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$22.6M$22.6M$20.5M$19.1M$18.0M$21.0M$20.0M$21.2M$22.0M$18.9M$14.0M$13.6M$11.9M$11.3M$10.1M$10.8M
Net Income$7.0M$7.0M$6.0M$5.6M$4.0M$4.1M$1.6M$3.9M$3.4M$3.8M$666503.00$-3.8M$-2.5M$257487.00$-858667.00$-205463.00
EBITDA$9.0M$9.0M$7.6M$7.1M$5.4M$3.9M$2.3M$4.6M$4.2M$4.4M$1.2M$-3.3M$-1.7M$1.3M$-72619.00$928031.00
EPS0.350.350.290.270.180.180.050.160.140.150.00-0.38————
Gross Margin83.7%83.7%83.3%82.7%82.3%———————————
Operating Margin27.5%27.5%24.6%26.7%24.5%13.8%7.4%18.8%16.0%20.6%4.9%-30.0%-21.7%3.5%-9.6%1.3%
Net Margin30.9%30.9%29.1%29.3%22.2%19.6%8.0%18.4%15.5%19.9%4.8%-28.2%-20.9%2.3%-8.5%-1.9%
Balance Sheet
Debt/Equity0.010.010.010.020.07———————————
Current Ratio4.894.89——————————————
Cash Flow
Free Cash Flow$8.4M$8.4M$6.9M$8.0M$6.1M$5.3M$3.5M$3.1M$2.0M$299736.00$422236.00$1.3M$-551764.00$-594808.00$627856.00$1.1M
Returns
ROE14.1%14.1%12.7%12.2%9.3%9.1%3.7%9.0%8.6%10.6%2.2%-14.0%-23.4%2.5%-16.2%-3.9%
Valuation
P/E28.6528.6556.0734.4426.28———————————
EV/EBITDA19.3919.3937.2021.2813.60———————————
P/B4.104.106.573.802.14———————————
Growth & Yield
Revenue Growth10.5%10.5%7.1%5.8%—4.8%-5.3%-3.9%16.4%35.2%2.7%14.4%5.4%12.1%-6.1%—
EPS Growth20.7%20.7%7.4%50.0%—260.0%-68.8%14.3%-6.7%—100.0%—————
Dividend Yield0.8%0.8%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

38.7%

muy exigente

EPS terminal req.

$0.93

Spread vs growth

-18.0%

5Y implied EPS CAGR

26.4%

muy exigente

EPS terminal req.

$1.13

Spread vs growth

-5.7%

10Y implied EPS CAGR

17.9%

exigente

EPS terminal req.

$1.82

Spread vs growth

2.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.6%

Total return

-48.6%

Start / end P/E

72.2x → 30.3x

EPS bridge

0.29 → 0.35

Residual

-12.0%

EPS growth+20.7%
Multiple rerating-58.0%
Dividend+0.8%
Residual / FX / buybacks / cross-term-12.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.