ReposiTrak, Inc. — Earnings Quality Grade C
TRAK · Technology
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 67 days, change +1 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 10.5%, CFFO 20.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -78.2% vs revenue 10.5%. Normal
SG&A/Gross Profit = 60.5%. Normal
Gross margin 83.7%, change +0.4pp. Stable
Cash Flow Quality
CFFO/NI = 1.21. Profits backed by cash
FCF $0.0B, FCF/NI = 1.20
Accruals ratio = -2.6%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 42% of equity
Debt/EBITDA = 0.1x. Healthy
Other assets 0.0% vs revenue 10.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
M-Score = -2.60 (< -2.22). Unlikely manipulator
Portfolio monitoring
Monitor TRAK continuously
The full checks and model details are free to read. Use Watchlist to track your holdings; Pro adds automatic quarterly rescoring, risk-event email alerts, scans up to 50 tickers, and export workflows.
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25