TRAK ReposiTrak, Inc. Common Stock
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026
$8.09
· of 52w range
· above low
· to high
$6.9452w low
$15.8052w high
Market Cap (MRQ)
$147M
P/E (TTM)
20.7
EPS (TTM)
$0.39
Revenue (TTM)
$23M
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52W Range
$7–$16
Analyst Rating
BUY
Price Target
$16
P/E
20.7
ROE
14.9%
Net Profit Margin
32.5%
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TRAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.09
Market Cap (MRQ)
$147M
P/E (TTM)
20.7
EPS (TTM)
$0.39
Revenue (TTM)
$23M
Div Yield
1.1%
ROE (TTM)
14.9%
52W Range
$7–$16
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 11, 2006 | 1-for-50 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$23M2017-06-30 → 2026-06-30
EPS$0.392017-06-30 → 2026-06-30
Free Cash Flow$8M2017-06-30 → 2026-06-30
Net margin32.5%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75Y avg ≈38.8 | ≈38.8 | · | · | |
| P/S (TTM) | 6.35Y avg ≈10.1 | ≈10.1 | 4.1 | Overvalued | |
| P/B (MRQ) | 2.85Y avg ≈4.5 | ≈4.5 | 2.5 | Pricier | |
| Price / FCF (TTM) | 17.95Y avg ≈29.5 | ≈29.5 | · | · | |
| Price / Cash Flow (TTM) | 17.95Y avg ≈27.4 | ≈27.4 | 15.5 | Overvalued | |
| Price / Tangible Book | 4.75Y avg ≈7.9 | ≈7.9 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 33.7%5Y avg ≈27.4% | ≈27.4% | 3.2% | Top tier | |
| EBITDA Margin (TTM) | 36.5%5Y avg ≈32.3% | ≈32.3% | 3.2% | Top tier | |
| Pretax Margin (TTM) | 40.9%5Y avg ≈31.9% | ≈31.9% | 11.8% | Top tier | |
| Net Profit Margin (TTM) | 32.5%5Y avg ≈28.8% | ≈28.8% | 9.7% | Top tier | |
| ROA (TTM) | 13.0%5Y avg ≈11.3% | ≈11.3% | -0.45% | Top tier | |
| ROE (TTM) | 14.9%5Y avg ≈12.7% | ≈12.7% | -1.3% | Top tier | |
| ROIC | 11.9%5Y avg ≈10.8% | ≈10.8% | -0.59% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TRAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.95Y avg ≈5.4 | ≈5.4 | 1.9 | Strong liquidity | |
| Quick Ratio | 3.75Y avg ≈5.3 | ≈5.3 | 1.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.0%5Y avg ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y | 6.8%5Y avg ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | |
| EPS YoY | 11.4%5Y avg ≈17.9% | ≈17.9% | · | · | |
| Net Income YoY | 8.5%5Y avg ≈13.8% | ≈13.8% | · | · | |
| EPS CAGR 3Y | 13.0%5Y avg ≈32.6% | ≈32.6% | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | |
| Net Income CAGR 3Y | 10.6%5Y avg ≈24.0% | ≈24.0% | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRAK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.6 | Weak | |
| Receivables Turnover | 5.35Y avg ≈5.9 | ≈5.9 | 5.2 | Top tier | |
| Revenue / Employee | ≈$337.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio21.6%
Annualized Payout≈$0.08
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.02 | USD | ≈0.89% |
| Mar 31, 2026 | $0.02 | USD | ≈1.0% |
| Dec 31, 2025 | $0.02 | USD | ≈0.61% |
| Sep 30, 2025 | $0.02 | USD | ≈0.50% |
| Jun 30, 2025 | $0.02 | USD | ≈0.36% |
| Mar 31, 2025 | $0.02 | USD | ≈0.35% |
| Dec 31, 2024 | $0.02 | USD | ≈0.31% |
| Sep 30, 2024 | $0.02 | USD | ≈0.37% |
| Jun 28, 2024 | $0.02 | USD | ≈0.43% |
| Mar 27, 2024 | $0.02 | USD | ≈0.40% |
| Dec 28, 2023 | $0.02 | USD | ≈0.76% |
| Sep 28, 2023 | $0.02 | USD | ≈0.67% |
| Jun 29, 2023 | $0.02 | USD | ≈0.59% |
| Mar 30, 2023 | $0.02 | USD | ≈0.72% |
| Feb 14, 2023 | $0.02 | USD | ≈0.51% |
| Oct 14, 2022 | $0.02 | USD | ≈0.31% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.8%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Nov 11, 2026 | $0.10 | $0.08 | 22.5% |
| June 30, 2026 | $0.11 | $0.09 | 19.8% | |
| March 31, 2026 | May 14, 2026 | $0.10 | $0.09 | 8.9% |
| Dec. 31, 2025 | $0.09 | $0.09 | -2.0% | |
| Sept. 30, 2025 | $0.09 | $0.10 | -11.8% | |
| June 30, 2025 | $0.08 | $0.09 | -12.9% | |
| March 31, 2025 | $0.10 | $0.09 | 8.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $3M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $15M | $16M | $15M | $14M | $14M | $18M | $19M | $17M | $19M | $15M | $13M | $18M | |
| Operating Income | $8M | $6M | $5M | $5M | $4M | $3M | $1M | $4M | $4M | $4M | $687.4K | $-4M | |
| Interest Expense | · | · | · | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | · | · | · | |
| Interest Income | $2M | $1M | $1M | $821.8K | $199.1K | $237.3K | $224.9K | $247.1K | $164.2K | · | · | · | |
| Other Non-op | · | · | $0 | $70.0K | $-88.7K | $1M | · | · | · | · | · | · | |
| Pretax Income | $10M | $8M | $6M | $6M | $4M | $4M | $2M | $4M | $4M | $4M | $666.5K | $-4M | |
| Income Tax | $2M | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | |
| Net Income | $8M | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | |
| EPS (Basic) | $0.41 | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 | |
| Shares (Basic) | 18,236,000 | 18,262,000 | 18,202,000 | 18,406,000 | 19,087,000 | 19,502,000 | 19,651,000 | 19,849,000 | 19,581,000 | 19,353,000 | 19,151,000 | 17,375,000 | |
| Shares (Diluted) | 18,981,000 | 19,141,000 | 18,931,000 | 18,766,000 | 19,380,000 | 19,754,000 | 19,863,000 | 20,368,000 | 20,280,000 | 20,264,000 | 19,151,000 | 17,375,000 | |
| EBITDA | $8M | $7M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $1M | $-3M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $29M | $25M | $24M | $21M | $24M | $20M | $19M | $15M | $14M | $11M | $11M | |
| Receivables | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Prepaid Expense | $449.3K | $555.4K | $286.0K | $573.8K | $1M | $490.8K | $495.5K | $1M | $1M | $643.6K | $393.3K | $463.4K | |
| Current Assets | $33M | $34M | $29M | $27M | $27M | $30M | $27M | $27M | $24M | $19M | $15M | $13M | |
| PP&E (Net) | $303.9K | $602.2K | $513.3K | $986.3K | $764.5K | $3M | $3M | $3M | $2M | $2M | $469.4K | $764.4K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $3M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | $525.6K | $657.0K | $788.4K | $919.8K | $1M | $1M | $1M | |
| Other Non-current Assets | $28M | $21M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $25M | $23M | $22M | |
| Total Assets | $61M | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | |
| Accounts Payable | $522.4K | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1M | $565.5K | $580.3K | $817.1K | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $1M | $988.1K | $1M | $1M | $745.7K | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | |
| Current Liabilities | $9M | $6M | $5M | $4M | $6M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Capital Leases | · | $0 | $199.0K | $263.0K | $321.8K | $605.2K | $695.4K | $0 | · | · | · | · | |
| Total Liabilities | $9M | $6M | $5M | $5M | $6M | $10M | $11M | $10M | $10M | $10M | $8M | $9M | |
| Total Debt | · | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | |
| Common Stock | $181.9K | $182.8K | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $188.8K | |
| Paid-in Capital | $59M | $62M | $65M | $68M | $69M | $74M | $75M | $77M | $77M | $75M | $73M | $70M | |
| Retained Earnings | $-7M | $-13M | $-18M | $-22M | $-26M | $-29M | $-33M | $-34M | $-37M | $-40M | $-43M | $-43M | |
| AOCI | $-36.7K | $-11.3K | $-27.4K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $52M | $50M | $47M | $46M | $43M | $45M | $43M | $43M | $40M | $36M | $31M | $28M | |
| Liabilities + Equity | $61M | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | |
| Shares Outstanding | 18,189,408 | 18,282,805 | 18,234,893 | 18,309,051 | 18,460,538 | 19,351,935 | 19,484,485 | 19,793,372 | 19,773,548 | 19,423,821 | 19,229,556 | 18,875,586 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $647.6K | $1M | $1M | $1M | $875.6K | $1M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | |
| Stock-based Comp | $444.5K | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | · | · | · | · | · | · | |
| Deferred Tax | $-51.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.3K | |
| Other Non-cash | $-385.8K | $-213.3K | $-550.5K | $2M | $800.9K | $264.9K | $2M | $75.0K | $-2M | $-2M | $-670.7K | $5M | |
| Operating Cash Flow | $8M | $8M | $7M | $9M | $6M | $5M | $4M | $5M | $2M | $2M | $503.2K | $2M | |
| CapEx | $16.6K | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1M | $204.0K | $2M | $81.0K | $369.5K | |
| Investing Cash Flow | $-4M | $169 | $-100.7K | $-903.2K | $1M | $-318.9K | $-650.4K | $-970.0K | $-315.2K | $-2M | $-365.6K | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Stock Repurchased | $2M | $200.0K | $2M | $1M | $6M | $1M | $2M | $482.4K | $0 | · | · | · | |
| Net Stock Activity | $-2M | $-200.0K | $-2M | $-1M | $-6M | $-1M | $-2M | $-482.4K | · | $0 | $0 | $8M | |
| Dividends Paid | $2M | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-5M | $-6M | $-5M | $-10M | $-1M | $-2M | $108.1K | $-1M | $2M | $-19.8K | $9M | |
| Net Change in Cash | · | · | · | · | · | $4M | $2M | $4M | $838.4K | $3M | $117.8K | $8M | |
| Free Cash Flow | $8M | $8M | $7M | $9M | $6M | $5M | $4M | $3M | $2M | $299.7K | $422.2K | $1M | |
| Levered FCF | · | · | · | $9M | $6M | $5M | $3M | $3M | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.7% | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | |
| Net Margin | 32.5% | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 20.0% | 4.8% | -28.2% | |
| Pretax Margin | 40.9% | 33.9% | 31.0% | 30.9% | 22.9% | 20.0% | 8.2% | 19.1% | 16.0% | 20.5% | 4.8% | -28.2% | |
| EBITDA Margin | 36.5% | 33.1% | 30.4% | 32.3% | 29.3% | 18.6% | 11.4% | 21.7% | 18.8% | 23.2% | 8.5% | -24.4% | |
| ROA | 13.0% | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% | -14.4% | |
| ROE | 14.8% | 14.3% | 12.8% | 12.3% | 9.3% | 9.1% | 3.8% | 9.0% | 8.7% | 10.6% | 2.3% | -20.2% | |
| ROIC | 11.9% | 11.5% | 10.1% | 10.5% | 10.0% | 6.3% | 3.4% | 8.8% | 8.6% | 10.5% | 2.2% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | |
| Quick Ratio | 3.7 | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.2 | 2.0 | 1.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 83.5 | 99.6 | 27.1 | 21.8 | 93.5 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 5.3 | 5.8 | 6.6 | 6.7 | 5.1 | 5.3 | 5.1 | 5.2 | 3.8 | 5.4 | 5.4 | 6.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.87 | $2.71 | $2.57 | $2.51 | $2.32 | $2.33 | · | $2.18 | $2.01 | $1.84 | $1.59 | $1.46 | |
| Revenue / Share | $1.23 | $1.18 | $1.08 | $1.02 | $0.93 | $1.06 | $1.01 | $1.04 | $1.09 | $0.93 | $0.73 | $0.79 | |
| Cash Flow / Share | $0.43 | $0.44 | $0.37 | $0.47 | $0.31 | $0.27 | $0.21 | $0.22 | $0.11 | $0.11 | $0.03 | $0.10 | |
| Cash / Share | $1.50 | $1.56 | $1.38 | $1.31 | $1.16 | $1.24 | · | $0.94 | $0.75 | $0.72 | $0.60 | $0.60 | |
| EPS (TTM) | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 10.5% | 7.1% | 5.8% | -14.1% | 4.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 7.8% | -0.89% | -1.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.4% | 20.7% | 7.4% | 50.0% | 0.00% | 260.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.0% | 24.8% | 17.2% | 75.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | 47.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 17.1% | 6.6% | 39.6% | -2.8% | 158.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 20.3% | 13.1% | 52.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | 34.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | |
| Net Income TTM | $8M | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | |
| Market Cap | $164M | $359M | $279M | $185M | $81M | $107M | · | $106M | $156M | $236M | $172M | $234M | |
| Enterprise Value | · | · | · | · | · | $83M | · | $88M | $142M | $222M | $161M | $223M | |
| P/E | 23.1 | 56.1 | 52.7 | 37.4 | 24.4 | 30.6 | 84.6 | 33.5 | 56.4 | 81.0 | · | -32.6 | |
| P/S | 7.0 | 15.9 | 13.6 | 9.7 | 4.5 | 5.1 | · | 5.0 | 7.1 | 12.5 | 12.3 | 17.1 | |
| P/B | 3.1 | 7.3 | 6.0 | 4.0 | 1.9 | 2.4 | · | 2.5 | 3.9 | 6.6 | 5.7 | 8.5 | |
| P / Tangible Book | 5.2 | 12.5 | 10.7 | 7.4 | 3.7 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 19.9 | 42.7 | 40.0 | 20.9 | 13.3 | 19.7 | · | 23.2 | 71.7 | 104.6 | 342.8 | 137.0 | |
| P / FCF | · | 42.7 | 40.5 | 21.2 | 13.4 | 20.3 | · | 33.9 | 79.1 | 787.4 | 408.5 | 174.8 | |
| EV / EBITDA | · | · | · | · | · | 21.1 | · | 19.1 | 34.1 | 50.7 | 135.0 | -67.0 | |
| EV / FCF | · | · | · | · | · | 15.7 | · | 28.0 | 71.6 | 741.5 | 382.0 | 166.5 | |
| EV / Revenue | · | · | · | · | · | 3.9 | · | 4.1 | 6.4 | 11.7 | 11.5 | 16.3 | |
| Dividend Yield | 1.0% | 0.46% | 0.62% | 0.77% | 0.72% | 0.55% | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.2% | 3.0% | 1.8% | 1.2% | 0.00% | -3.1% | |
| Payout Ratio | 21.6% | 23.7% | 28.9% | 25.3% | 14.6% | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Cost of Revenue | $795.6K | $803.4K | $853.7K | $854.2K | $907.9K | $911.7K | $1M | $859.2K | $844.9K | $831.9K | $973.3K | $766.3K | $769.7K | $840.3K | $866.6K | $832.7K | |
| SG&A Expense | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.2K | $1M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Income | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8.0K | $7.6K | $6.3K | · | $9.8K | $18.1K | $24.7K | |
| Interest Income | $459.4K | $321.1K | $397.5K | $363.4K | $353.0K | $326.4K | $354.6K | $349.5K | $347.4K | $350.7K | $316.4K | $258.2K | $267.5K | $275.9K | $199.3K | $79.1K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $70.0K | |
| Pretax Income | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Income Tax | $600.0K | $450.0K | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K | $100.0K | $60.0K | $114.0K | $100.5K | $41.4K | $160.0K | $60.0K | $60.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| EPS (Basic) | $0.11 | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | |
| Shares (Basic) | · | 18,205,000 | 18,269,000 | 18,288,000 | · | 18,254,000 | 18,254,000 | 18,244,000 | · | 18,194,000 | 18,162,000 | 18,225,000 | · | 18,394,000 | 18,402,000 | 18,465,000 | |
| Shares (Diluted) | · | 18,838,000 | 19,053,000 | 19,130,000 | · | 19,143,000 | 19,143,000 | 19,102,000 | · | 18,954,000 | 18,805,000 | 18,839,000 | · | 18,751,000 | 18,630,000 | 18,753,000 | |
| EBITDA | · | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $1M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $26M | $29M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | $23M | $24M | $24M | $23M | $21M | $22M | |
| Receivables | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Prepaid Expense | $449.3K | $1M | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $286.0K | $451.0K | $366.8K | $316.5K | $573.8K | $518.5K | $1M | $1M | |
| Current Assets | $33M | $33M | $35M | $34M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $26M | $26M | |
| PP&E (Net) | $303.9K | $363.0K | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $513.3K | $591.7K | $717.0K | $844.7K | $986.3K | $1M | $1M | $1M | |
| PP&E (Gross) | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | |
| Accum. Depreciation | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | · | · | $21M | · | · | $21M | |
| Other Non-current Assets | $28M | $24M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Total Assets | $61M | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | |
| Accounts Payable | $522.4K | $270.2K | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $265.1K | $510.4K | $332.3K | $314.9K | $431.4K | $380.8K | $389.7K | $425.9K | |
| Accrued Liabilities | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $9M | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Capital Leases | · | · | · | · | $0 | $147.4K | $165.0K | $182.1K | $199.0K | $215.7K | $231.8K | $247.5K | $263.0K | $278.4K | $293.2K | $307.6K | |
| Total Liabilities | $9M | $7M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Common Stock | $181.9K | $181.7K | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.4K | $182.2K | $181.6K | $181.7K | $183.1K | $183.5K | $183.9K | $184.7K | |
| Paid-in Capital | $59M | $59M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $66M | $67M | $68M | $68M | $68M | $69M | |
| Retained Earnings | $-7M | $-9M | $-10M | $-11M | $-13M | $-14M | $-16M | $-17M | $-18M | $-19M | $-20M | $-21M | $-22M | $-23M | $-24M | $-25M | |
| AOCI | $-36.7K | $-51.2K | $-19.8K | $-19.9K | $-11.3K | $-12.3K | $-8.5K | $6.7K | $-27.4K | $-31.0K | $-5.9K | · | $0 | · | · | · | |
| Stockholders' Equity | $52M | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $46M | $46M | $46M | $46M | $45M | $44M | $44M | |
| Liabilities + Equity | $61M | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | |
| Shares Outstanding | 18,189,408 | 18,173,565 | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.5K | $95.4K | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K | $292.0K | $288.6K | $300.0K | $308.9K | $308.8K | $305.9K | $229.2K | $236.0K | |
| Stock-based Comp | $117.4K | $70.0K | $156.0K | $101.0K | $101.5K | $99.3K | $53.0K | $100.0K | $106.3K | $89.5K | $86.0K | $85.4K | $75.5K | $105.3K | $98.8K | $111.0K | |
| Other Non-cash | · | · | · | $-625.9K | · | · | · | $-226.5K | · | · | · | $-252.1K | · | · | · | $179.3K | |
| Operating Cash Flow | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $931.2K | $2M | $2M | $4M | $1M | $2M | |
| CapEx | $4.8K | $0 | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 | $55.8K | $7.0K | $10.5K | $0 | $0 | $-136.9K | $251.3K | $19.5K | |
| Investing Cash Flow | $-1M | $-3M | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K | $-52.2K | $-32.1K | $-16.4K | $0 | $0 | $-632.3K | $-251.3K | $-19.5K | |
| Stock Repurchased | $0 | $549.9K | $1M | $150.0K | $100.0K | $0 | $100.0K | $0 | $0 | $0 | $193.5K | $1M | $328.1K | $429.3K | $448.3K | $103.7K | |
| Net Stock Activity | · | · | · | $-150.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-103.7K | |
| Dividends Paid | $397.8K | $410.8K | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K | $435.0K | $446.2K | $419.2K | $421.2K | $421.9K | $422.5K | $423.9K | $146.6K | |
| Financing Cash Flow | $-452.9K | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-744.7K | $-2M | $-1M | $-2M | |
| Free Cash Flow | · | · | · | $2M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 38.3% | 31.0% | 31.7% | · | 30.6% | 24.6% | 27.2% | · | 24.8% | 24.2% | 23.7% | · | 31.6% | 24.8% | 26.0% | |
| Net Margin | · | 33.8% | 28.8% | 30.5% | · | 33.2% | 28.2% | 30.6% | · | 30.5% | 28.3% | 27.2% | · | 34.5% | 26.6% | 27.2% | |
| Pretax Margin | · | 41.4% | 36.5% | 38.0% | · | 35.8% | 31.0% | 33.4% | · | 31.7% | 30.5% | 29.2% | · | 37.8% | 27.9% | 28.5% | |
| EBITDA Margin | · | 38.3% | 31.0% | 35.8% | · | 30.6% | 24.6% | 32.4% | · | 24.8% | 24.2% | 29.8% | · | 31.6% | 24.8% | 31.0% | |
| ROA | · | 3.5% | 3.0% | 3.4% | · | 3.7% | 2.9% | 3.2% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | 2.5% | 2.6% | |
| ROE | · | 4.0% | 3.5% | 3.7% | · | 4.1% | 3.3% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.8% | 2.8% | 2.9% | |
| ROIC | · | 3.6% | 2.9% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 2.6% | 2.5% | 2.5% | · | 3.1% | 2.5% | 2.7% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.9 | 5.4 | 6.5 | · | 6.0 | 5.2 | 6.8 | · | 6.2 | 6.5 | 6.4 | · | 6.7 | 6.4 | 5.2 | |
| Quick Ratio | · | 4.7 | 5.2 | 6.4 | · | 5.8 | 5.0 | 6.5 | · | 6.1 | 6.3 | 6.2 | · | 6.5 | 6.0 | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 157.1 | 163.8 | 189.2 | · | 155.7 | 65.1 | 49.8 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.3 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.78 | $2.73 | $2.74 | · | $2.68 | $2.63 | $2.60 | · | $2.55 | $2.52 | $2.51 | · | $2.46 | $2.41 | · | |
| Revenue / Share | · | $0.31 | $0.31 | $0.31 | · | $0.31 | $0.29 | $0.28 | · | $0.27 | $0.27 | $0.27 | · | $0.26 | $0.26 | $0.25 | |
| Cash Flow / Share | · | · | · | $0.08 | · | · | · | $0.10 | · | · | · | $0.08 | · | · | · | $0.10 | |
| Cash / Share | · | $1.45 | $1.58 | $1.57 | · | $1.54 | $1.54 | $1.41 | · | $1.34 | $1.28 | $1.30 | · | $1.25 | $1.16 | · | |
| EPS (TTM) | · | $0.37 | $0.37 | $0.36 | · | $0.33 | $0.31 | $0.30 | · | $0.29 | $0.29 | $0.28 | · | $0.25 | $0.22 | $0.20 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $23M | $24M | $23M | · | $22M | $21M | $21M | · | $20M | $20M | $19M | · | $19M | $19M | $18M | |
| Net Income TTM | · | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | |
| Market Cap | · | $138M | $225M | $271M | · | $370M | $404M | $337M | · | $289M | $182M | $159M | · | $115M | $91M | · | |
| P/E | · | 20.5 | 33.4 | 41.2 | · | 61.4 | 71.4 | 61.6 | · | 54.7 | 34.5 | 31.3 | · | 25.1 | 22.5 | 26.8 | |
| P/S | · | 5.9 | 9.6 | 11.7 | · | 16.8 | 19.1 | 16.2 | · | 14.4 | 9.2 | 8.2 | · | 6.1 | 4.9 | · | |
| P/B | · | 2.7 | 4.5 | 5.4 | · | 7.6 | 8.4 | 7.1 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | |
| P / Tangible Book | · | 4.7 | 7.8 | 9.3 | · | 13.2 | 14.9 | 12.6 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | |
| P / Cash Flow | · | · | · | 176.1 | · | · | · | 180.3 | · | · | · | 104.7 | · | · | · | · | |
| Dividend Yield | · | 1.1% | 0.73% | 0.60% | · | 0.48% | 0.42% | 0.51% | · | 0.59% | 0.93% | 1.1% | · | 0.99% | 0.95% | · | |
| Earnings Yield | · | 4.9% | 3.0% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.8% | 2.9% | 3.2% | · | 4.0% | 4.4% | 3.7% | |
| Payout Ratio | · | · | · | 22.1% | · | · | · | 25.4% | · | · | · | 30.6% | · | · | · | 11.4% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $863.7K | $586.4K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $23M | $23M | $20M | $19M | $18M |
| Operating Margin % | 33.7% | 27.6% | 24.6% | 26.7% | 24.5% |
| Net Income | $8M | $7M | $6M | $6M | $4M |
| Diluted EPS | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 3.9 | 6.1 | 6.4 | 6.4 | 4.4 |
| Quick Ratio | 3.7 | 5.9 | 6.3 | 6.3 | 4.0 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $8M | $8M | $7M | $9M | $6M |
Institutional owners (13F) 124 filers · $67.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
124
Value held
$67.7M
New positions
23
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-9 vs prior Q) | 14 (+2 vs prior Q) | 54 (+6 vs prior Q) | 22 (+6 vs prior Q) | -315K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9,100,201 | 735,667 | 13.44% | Shares |
| BlackRock, Inc. | $7,053,318 | 783,702 | 10.41% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,030,125 | 781,125 | 10.38% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $6,918,840 | 768,760 | 10.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,816,764 | 535,196 | 7.11% | Shares |
| MORGAN STANLEY | $4,028,964 | 447,662 | 5.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,763,730 | 307,028 | 4.08% | Shares |
| BANK OF MONTREAL /CAN/ | $2,524,131 | 280,459 | 3.73% | Shares |
| STATE STREET CORP | $2,025,328 | 224,541 | 2.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,449,567 | 161,063 | 2.14% | Shares |
| Bank of New York Mellon Corp | $1,261,624 | 140,180 | 1.86% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,215,371 | 135,041 | 1.79% | Shares |
| STIFEL FINANCIAL CORP | $1,138,527 | 126,503 | 1.68% | Shares |
| Squarepoint Ops LLC | $905,895 | 100,655 | 1.34% | Shares |
| GOLDMAN SACHS GROUP INC | $828,610 | 92,068 | 1.22% | Shares |
| NORTHERN TRUST CORP | $818,127 | 90,903 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $778,644 | 86,516 | 1.15% | Shares |
| Prescott Group Capital Management, L.L.C. | $764,928 | 84,992 | 1.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $762,417 | 84,713 | 1.13% | Shares |
| Qube Research & Technologies Ltd | $758,718 | 84,302 | 1.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615,618 | 68,402 | 0.91% | Shares |
| Lunt Capital Management, Inc. | $607,176 | 67,464 | 0.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $554,724 | 61,636 | 0.82% | Shares |
| TWO SIGMA ADVISERS, LP | $543,043 | 43,900 | 0.80% | Shares |
| PDT Partners, LLC | $532,611 | 59,179 | 0.79% | Shares |
| NewEdge Advisors, LLC | $468,619 | 52,069 | 0.69% | Shares |
| Cable Hill Partners, LLC | $432,363 | 20,000 | 0.64% | Shares |
| ARS Investment Partners, LLC | $426,528 | 47,392 | 0.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380,970 | 42,330 | 0.56% | Shares |
| Russell Investments Group, Ltd. | $351,435 | 39,048 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $342,900 | 38,100 | 0.51% | Call option |
| Vanguard Personalized Indexing Management, LLC | $289,503 | 32,167 | 0.43% | Shares |
| Nuveen, LLC | $280,287 | 31,143 | 0.41% | Shares |
| Cubist Systematic Strategies, LLC | $247,286 | 16,686 | 0.37% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225,000 | 25,000 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $218,448 | 24,272 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $215,829 | 23,981 | 0.32% | Shares |
| XTX Topco Ltd | $209,142 | 23,238 | 0.31% | Shares |
| FMR LLC | $198,077 | 22,009 | 0.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $197,919 | 21,991 | 0.29% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $193,005 | 21,445 | 0.28% | Shares |
| Vident Advisory, LLC | $167,139 | 18,571 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $165,083 | 18,363 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $153,504 | 17,056 | 0.23% | Shares |
| Cerity Partners LLC | $153,288 | 17,032 | 0.23% | Shares |
| Cetera Investment Advisers | $151,299 | 16,811 | 0.22% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $146,178 | 16,242 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143,100 | 15,900 | 0.21% | Call option |
| SEI INVESTMENTS CO | $134,971 | 14,997 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $133,533 | 14,837 | 0.20% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Park City Group, Inc. IRS Identification, Randall K. Fields | Sept. 15, 2008 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 28, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 11, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 30, 2002 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | July 9, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 6, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 6, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 22, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 9 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randall K Fields | CHIEF EXECUTIVE OFFICER | March 23, 2026 S | 70,000 | 0 | 50 | $-2,249,481 |
| John R Merrill | CHIEF FINANCIAL OFFICER | Aug. 18, 2026 A | 145,518 | 0 | 0 | $0 |
| Todd T Mitchell | CFO | May 24, 2018 P | 46,933 | 0 | 0 | $0 |
| David Colbert | CHIEF FINANCIAL OFFICER | July 3, 2012 J | 25,911 | 0 | 0 | $0 |
| Will Dunlavy | CFO | June 30, 2006 A | 1,777,076 | 0 | 0 | $0 |
| Peter Jensen | CFO | June 16, 2004 J | 889,368 | 0 | 0 | $0 |
| Edward Clissold | GEN COUNSEL, SECRETARY | Feb. 13, 2020 A | 69,199 | 0 | 0 | $0 |
| Shaun Broadhead | VP Development | July 3, 2006 J | 2,950,783 | 0 | 0 | $0 |
| Carolyn Doll | VP Marketing | July 3, 2006 J | 2,950,783 | 0 | 0 | $0 |
| Robert W Allen | Director | Dec. 31, 2025 D | 22,411 | 0 | 0 | $0 |
| Ronald C Hodge | Director | Dec. 23, 2025 S | 561,869 | 0 | 2 | $-270,464 |
| Peter J. Larkin | Director | May 16, 2025 S | 54,630 | 0 | 0 | $0 |
| William S. Kies | Director | July 15, 2019 A | 57,109 | 0 | 0 | $0 |
| Austin F. Noll Jr. | Director | May 16, 2019 P | 97,360 | 0 | 0 | $0 |
| Richard Juliano | Director | Nov. 12, 2018 A | 72,707 | 0 | 0 | $0 |
| Robert Paul Hermanns | Director | Jan. 3, 2014 J | 124,560 | 0 | 0 | $0 |
| Peter Thomas Brennan | Director | July 2, 2012 J | 57,786 | 0 | 0 | $0 |
| Richard Scott Krause | Director | July 6, 2011 J | 43,544 | 0 | 0 | $0 |
| Richard A Jacobsen | Director | April 8, 2010 J | 1,174 | 0 | 0 | $0 |
| Jr Thomas W Wilson | Director | Aug. 14, 2007 X | 213,860 | 0 | 0 | $0 |
| Edward C Dmytryk | Director | Jan. 1, 2007 E | 36,305 | 0 | 0 | $0 |
| BRENNAN BERNARD F | Director | March 8, 2006 J | 10,580,644 | 0 | 0 | $0 |
| James R Gillis | · | April 7, 2015 S | 1,523 | 0 | 0 | $0 |
| Manly C Molpus | · | July 3, 2012 J | 9,867 | 0 | 0 | $0 |
| AW FIELDS ACQUISITION LLC | · | April 1, 2004 J | 17,083,334 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 43,562 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,103 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 127,353 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,561 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 5,943 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 300,092 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 143,581 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 378,159 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 70,773 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 837 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
TRAK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$16.00
+97.8%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $16.00 +97.8%
Low$16.00
Mean$16.00
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRAK | $164M | 23.1 | 3.0% | 32.5% | 14.8% | · |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | · |
| EGAN | $165M | 19.7 | 3.1% | 9.7% | 10.3% | 73.4% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| RDZN | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Source: SEC 10-K filed Sep 28, 2026