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TRAK · ReposiTrak, Inc.

Track TRAK — free
$8.08 -0.01 (-0.12%) At close · Oct 5
Market Cap
$149.57M
Shares
18.20M
Volume · Oct 5 69.96K Avg daily vol (3M) 73.44K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.08 Open$8.01 Day$8.01–8.16 52W close$7.15–15.67 Avg vol 30d95K Short int1.4M · 7.5% float · 14.9d Short vol30% Last earningsSep 30, 2026 DataJan 2020–Oct 2026 Filing10-K · Sep 28

Up next

Next earnings call
Dec 30, 2026 Est · unconfirmed · in 12 wks
filed Sep 28, 2026
call held Feb 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$23.29M
Trailing 12 months
Net income (TTM)
$7.57M
Trailing 12 months
Revenue growth YoY
-3.2%
Year over year
Operating margin
33.7%
Trailing 12 months
P / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
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)
-47.7%
Trailing year
Short interest
7.5%
Latest settlement · 14.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 11%
near low
Momentum
relative strength
Neutral
1-month return +2%
trailing
6-month return +6%
trailing
YTD return −35%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
2 of 116 funds reported for Sep 30 · net -25 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.52% of float · ▲ +2.3% MoM · 14.9 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 +11%
Y/Y
Free cash flow $8.2M
Valuation P/E 21.1
below peers
Buyback $6.0M
remaining
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −54%
past year
ATR 4.0%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
2 of 116 funds reported for Sep 30 · net -25 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.52% of float · ▲ +2.3% MoM · 14.9 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 · 11% Range high $16
vs 200-day avg -12% 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
$149.57M -34.7% +4.8% 21.1 7.5%
QH
QUHUO Ltd
$350.35B +246.3% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.5% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -0.5% +30.1% 95.5 1.3%

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
115
% held
37.0%
Reported
2 of 116
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
84
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
14.9d
Change
+30.2K sh
View
Short Volume
Short vol %
30%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
143
Value
$1.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
49.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.0M
Net income (FY)
$7.6M
EPS diluted
$0.39
View
Buybacks
Authorized
$21.0M
Remaining
$6.0M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 2, 2026
This year
14
View
Proposed Sales
Value
$248.9K
Shares
18.9K
Filed
Dec 23, 2025
View
Earnings & Events
Webcasts
Last webcast
Sep 30, 2026
View

Performance

5D 20D 120D MTD YTD
TRAK -1.5% +2.0% +5.9% -3.5% -34.7%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -2.7% +1.4% -5.7% -5.1% -48.3%

Capital returns

Buyback program · as of Jun 30, 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