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TRAK · ReposiTrak, Inc.

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$8.25 +0.06 (+0.73%)
Market Cap
$148.84M
Shares
18.17M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.19 Open$8.53 Day$8.03–8.53 52W close$7.15–17.80 Avg vol 30d84K Short int1.3M · 7.4% float · 14.2d Short vol60% Last earningsMay 18, 2026 DataJan 2020–Sep 2026 Filing10-Q · May 14

Up next

filed May 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$23.47M
Trailing 12 months
Net income (TTM)
$7.29M
Trailing 12 months
Revenue growth YoY
-0.5%
Year over year
Operating margin
32.2%
Trailing 12 months
P / E (TTM)
22.1
Trailing earnings · reciprocal yield 4.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-54.0%
Trailing year
Short interest
7.4%
Latest settlement · 14.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return +15%
trailing
YTD return −34%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.36% of float · ▲ +3.6% MoM · 14.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
116 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
EPS growth +21%
Y/Y
Free cash flow $8.4M
Valuation P/E 21
below peers
Buyback $6.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 44%
annualized · 1-yr
Max drawdown −60%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 17, 2024
Annual recurring revenue from suppliers in the queue once onboar · over the next couple of years up to $20M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.36% of float · ▲ +3.6% MoM · 14.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
116 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $8 · 10% Range high $18
vs 200-day avg -14% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRAK
ReposiTrak, Inc.
this stock
$148.84M -33.8% +4.8% 21.0 7.4%
QH
QUHUO Ltd
$343.31B +261.1% +59.7% 0.0%
SAP
Sap SE
$241.75B -13.8% 0.4%
CRM
Salesforce, Inc.
$206.00B -10.2% +25.9% 22.8 3.5%
SHOP
Shopify Inc.
$165.33B -20.2% +30.1% 86.2 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
116
% held
37.1%
Net QoQ
-314.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
85
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
14.2d
Change
+46.3K sh
View
Short Volume
Short vol %
60%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$8.8K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.0M
Net income (FY)
$7.0M
EPS diluted
$0.35
View
Buybacks
Authorized
$21.0M
Remaining
$6.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
11
View
Proposed Sales
Value
$248.9K
Shares
18.9K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
May 18, 2026
View

Performance

5D 20D 120D MTD YTD
TRAK +2.4% +2.6% +14.6% +2.3% -33.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.7% +2.8% -5.6% +3.0% -45.5%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$21.00M
Spent (derived)
$15.01M
Remaining
$5.99M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 50471 CUSIP 700215304 13F (30d) 2 filings 2 filers Visit website Investor relations