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Shares outstandingAs of 2026-09-28 · filed common shares: 18.20M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.32%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 7.35%
Short ratioDays to cover, as published by FINRA: 14.17
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 30.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 45.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 85.80%
Operating marginFY Jun 26: 33.68%
Net margin: —
EBITDA marginFY Jun 26: 36.46%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: 14.87%
Return on assetsNet income (FY Jun 26) ÷ average total assets: 13.03%

Growth

Revenue growth (annual YoY): 3.01%
Revenue growth (latest qtr YoY): -0.52%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jun 26 vs FY Jun 25: 8.47%
Net income growth (latest qtr YoY): 1.01%
EPS growth (fwd): Sign in
Net income growth (QoQ): 17.77%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Jun 26

0.39

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $27.25M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $294.34K
Debt / equityas of Jun 26: 0.56%
Current ratioas of Jun 26: 3.85
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 3.75
Operating cash flowFY Jun 26: $8.22M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $8.20M
TTM revenue / diluted shareDiluted, FY Jun 26: 1.23

TRAK stock Statistics — ReposiTrak, Inc. filings, insiders & smart money · Instaport