Skip to main content
Equibles
TRAK logo

TRAK · ReposiTrak, Inc.

Track TRAK — free

Use TRAK with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$7.92 +0.01 (+0.13%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$143.93M
Shares
18.17M

TRAK metrics

78 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$7.92
Market cap
$143.93M

Price action

19 metrics
Price change (1W)
-4.6%
Price change (30D)
-6.2%
Price change (3M)
-21.3%
Price change (6M)
-7.9%
Price change (YTD)
-36.0%
Price change (1Y)
-52.9%
Trailing year
Price change (5Y)
+46.7%
52-week high
$17.80
52-week low
$7.15
Change from 52-week high
-55.5%
Change from 52-week low
+10.8%
Annualized volatility
44.3%
Beta
0.7
RSI (14D)
41.4
Price vs SMA 50
-7.4%
Price vs SMA 200
-18.8%
Avg volume (3M)
70,967
Relative volume
0.7
Average dollar volume
$620,530

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
18.17M

Valuation

12 metrics
P / E (TTM)
21.4
Trailing earnings · reciprocal yield 4.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.1×
reciprocal yield 16.3%
P / book
2.9
reciprocal yield 35.1%
FCF yield
—
TTM · current market cap
Buyback yield
1.3%
P / FCF
—
P / operating cash flow
19.1
reciprocal yield 5.2%
Earnings yield
5.1%

Historical valuation

8 metrics
P / E historical average (3Y)
46.5×
reciprocal yield 2.2%
P / E historical average (5Y)
41.0×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.0%
Trailing 12 months
Payout ratio
21.3%
Shareholder yield
2.4%
Dividend / share (TTM)
$0.08
Dividend growth YoY
+12.7%
Dividend growth streak
1
Last ex-dividend
2026-06-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-05-18

Profitability

9 metrics
Gross margin
85.4%
Operating margin
32.2%
Trailing 12 months
Net margin
31.0%
Gross profit (TTM)
—
Operating profit (TTM)
$7.55M
Net income (TTM)
$7.29M
Trailing 12 months
Diluted EPS (TTM)
$0.37
FCF margin
—
Effective tax rate
17.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.63

Growth

11 metrics
Revenue growth YoY
-0.5%
Year over year
Net income growth YoY
+1.0%
Revenue (TTM)
$23.47M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.8%
Revenue CAGR (5Y)
+2.4%
EPS CAGR (3Y)
+24.8%
EPS CAGR (5Y)
+47.6%
FCF CAGR (3Y)
+11.6%
FCF CAGR (5Y)
+18.8%

Quality

14 metrics
Return on equity
14.4%
Return on assets
12.7%
Debt / equity
—
Current ratio
4.9
EBITDA (TTM)
$8.45M
Free cash flow (TTM)
—
Quick ratio
4.9
Interest coverage
173.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$24.07M
Total assets
$57.38M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$7.52M
Capital expenditures (TTM)
$18,919
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$428,601
R&D / revenue
—
Stock compensation / revenue
1.8%

Ownership (13F)

3 metrics
13F filers
117
13F filer change QoQ
+5
Institutional ownership
37.1%

Short interest

3 metrics
Short interest
7.1%
Latest settlement · 27.0 days to cover
Days to cover
27.0d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 50471 CUSIP 700215304 13F (30d) 72 filings 72 filers Visit website