Intrinsiqq

ReposiTrak, Inc. (TRAK) Quality Score

TRAK
Quality70

Valuation remains strong (avg 90/100), but growth is pulling the composite down (avg 35/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
18.8x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
90/100
16.2x

Under 20x cash flow, well covered

Revenue Growth
70/100
6.8%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
0/100
-2.0%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
60/100
1.1%

Mild dilution under 2%

Margin Trend
100/100
+7.0pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-$27M

Net cash position, no leverage concern

2023
$24M
$747112
2024
$25M
$481019
2025
$29M
$509973
2026
$27M
$294340
Return on Capital
60/100
11.5%

10–15%, respectable returns

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ReposiTrak (TRAK) quality: score, margins and returns

ReposiTrak (TRAK) scores 70/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 33.7% operating margins and 11.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is ReposiTrak (TRAK) a high-quality business?+

ReposiTrak scores 70 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 33.7% operating margin and a 11.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does ReposiTrak's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from TRAK's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where ReposiTrak scores well and where it falls behind.

What is ReposiTrak's return on invested capital (ROIC)?+

ReposiTrak earns about 11.5% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to TRAK's margins and growth on this scorecard to judge durability.

How profitable is ReposiTrak?+

ReposiTrak runs an operating margin of about 33.7% and a net margin of about 32.5%. Revenue has grown at roughly 2.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 28 Sept 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Related stocks: Services-Computer Processing & Data Preparation

Spot a number that looks wrong? Check it in TRAK's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.