TRAK · ReposiTrak, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash from operations | $3.8M | first six months of fiscal 2026 | — |
| Common shares repurchased and cancelled | 79,927 | Q2 FY2026 | — |
| Preferred shares redeemed | 70,093 | Q2 FY2026 | — |
| Quarterly dividend per share | $0.02 | Q2 FY2026 | — |
| Series B preferred shares issued and outstanding | 195,912 | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRAK
this stock
ReposiTrak, Inc.
|
$157.56M | -29.6% | -5.3% | 23.4 | 7.0% |
|
QH
QUHUO Ltd
|
$398.77B | +319.4% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$230.22B | -16.5% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$189.70B | -8.4% | +26.1% | 99.0 | 2.1% |
|
CRM
Salesforce, Inc.
|
$152.96B | -29.1% | +25.9% | 21.6 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRAK | +0.4% | -2.9% | -15.2% | +2.7% | -29.6% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -3.3% | -5.2% | -28.0% | -0.2% | -42.3% |
Capital returns
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.