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ReposiTrak, Inc. (TRAK)
Services-Computer Processing & Data Preparation
Latest Price
$8.37
TTM P/E
22.62
Normalized P/E
28.11
Div Yield
--
Book Value
2.77
P/B Ratio
3.02
Valuation metrics
adjust assumptions →EPS: $0.39
Book value / share: $2.87
Formula: √(22.5 × EPS × BVPS)
Graham Number
$5.02
40% downside
Norm. op. income: $5M (median of 7yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$3.93
53% downside
Base FCF: $8M (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
$22.33
+167% upside
EPS: $0.39
Target P/E: 28×
Formula: EPS × P/E
P/E Fair Value
$10.92
+30% 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 | 4.29% | +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 | 280.5K | $2.0M | 1.54% | +592 | 2026-06-30 |
| State Street Corp | 224.5K | $2.0M | 1.23% | +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 |