ReposiTrak Inc. (TRAK)

Last Closing Price: 10.10 (2026-06-03)

Profile
Ticker
TRAK
Security Name
ReposiTrak Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
10,723,000
Market Capitalization
190,100,000
Average Volume (Last 20 Days)
96,658
Beta (Past 60 Months)
0.79
Percentage Held By Insiders (Latest Annual Proxy Report)
41.00
Percentage Held By Institutions (Latest 13F Reports)
27.35
Recent Price/Volume
Closing Price
10.10
Opening Price
10.30
High Price
10.45
Low Price
9.90
Volume
94,000
Previous Closing Price
10.46
Previous Opening Price
10.56
Previous High Price
10.67
Previous Low Price
10.32
Previous Volume
47,700
High/Low Price
52-Week High Price
22.03
26-Week High Price
14.05
13-Week High Price
10.68
4-Week High Price
10.68
2-Week High Price
10.68
1-Week High Price
10.68
52-Week Low Price
6.92
26-Week Low Price
6.92
13-Week Low Price
6.92
4-Week Low Price
8.94
2-Week Low Price
9.45
1-Week Low Price
9.90
High/Low Volume
52-Week High Volume
725,000
26-Week High Volume
725,000
13-Week High Volume
725,000
4-Week High Volume
207,000
2-Week High Volume
94,000
1-Week High Volume
94,000
52-Week Low Volume
0
26-Week Low Volume
30,800
13-Week Low Volume
47,700
4-Week Low Volume
47,700
2-Week Low Volume
47,700
1-Week Low Volume
47,700
Money Flow
Total Money Flow, Past 52 Weeks
269,457,673
Total Money Flow, Past 26 Weeks
147,405,155
Total Money Flow, Past 13 Weeks
78,222,083
Total Money Flow, Past 4 Weeks
18,576,131
Total Money Flow, Past 2 Weeks
6,825,606
Total Money Flow, Past Week
3,917,826
Total Money Flow, 1 Day
954,131
Total Volume
Total Volume, Past 52 Weeks
22,754,500
Total Volume, Past 26 Weeks
15,358,400
Total Volume, Past 13 Weeks
8,980,900
Total Volume, Past 4 Weeks
1,882,800
Total Volume, Past 2 Weeks
666,200
Total Volume, Past Week
377,700
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-52.96
Percent Change in Price, Past 26 Weeks
-25.26
Percent Change in Price, Past 13 Weeks
16.13
Percent Change in Price, Past 4 Weeks
3.91
Percent Change in Price, Past 2 Weeks
3.80
Percent Change in Price, Past Week
-2.13
Percent Change in Price, 1 Day
-3.44
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.39
Simple Moving Average (10-Day)
10.22
Simple Moving Average (20-Day)
9.96
Simple Moving Average (50-Day)
8.83
Simple Moving Average (100-Day)
9.22
Simple Moving Average (200-Day)
12.01
Previous Simple Moving Average (5-Day)
10.44
Previous Simple Moving Average (10-Day)
10.20
Previous Simple Moving Average (20-Day)
9.96
Previous Simple Moving Average (50-Day)
8.79
Previous Simple Moving Average (100-Day)
9.24
Previous Simple Moving Average (200-Day)
12.04
Technical Indicators
MACD (12, 26, 9)
0.39
MACD (12, 26, 9) Signal
0.41
Previous MACD (12, 26, 9)
0.43
Previous MACD (12, 26, 9) Signal
0.41
RSI (14-Day)
55.98
Previous RSI (14-Day)
62.78
Stochastic (14, 3, 3) %K
81.54
Stochastic (14, 3, 3) %D
85.16
Previous Stochastic (14, 3, 3) %K
86.02
Previous Stochastic (14, 3, 3) %D
87.16
Upper Bollinger Band (20, 2)
10.80
Lower Bollinger Band (20, 2)
9.11
Previous Upper Bollinger Band (20, 2)
10.81
Previous Lower Bollinger Band (20, 2)
9.11
Income Statement Financials
Quarterly Revenue (MRQ)
5,883,200
Quarterly Net Income (MRQ)
1,951,400
Previous Quarterly Revenue (QoQ)
5,856,800
Previous Quarterly Revenue (YoY)
5,913,700
Previous Quarterly Net Income (QoQ)
1,639,500
Previous Quarterly Net Income (YoY)
1,880,100
Revenue (MRY)
22,606,100
Net Income (MRY)
6,617,800
Previous Annual Revenue
20,453,300
Previous Net Income
5,408,600
Cost of Goods Sold (MRY)
3,681,300
Gross Profit (MRY)
18,924,700
Operating Expenses (MRY)
16,378,900
Operating Income (MRY)
6,227,100
Non-Operating Income/Expense (MRY)
1,426,800
Pre-Tax Income (MRY)
7,654,000
Normalized Pre-Tax Income (MRY)
7,574,300
Income after Taxes (MRY)
6,978,100
Income from Continuous Operations (MRY)
6,978,100
Consolidated Net Income/Loss (MRY)
6,978,100
Normalized Income after Taxes (MRY)
6,891,400
EBIT (MRY)
6,227,100
EBITDA (MRY)
7,542,300
Balance Sheet Financials
Current Assets (MRQ)
33,103,000
Property, Plant, and Equipment (MRQ)
363,000
Long-Term Assets (MRQ)
24,272,700
Total Assets (MRQ)
57,375,700
Current Liabilities (MRQ)
6,766,900
Long-Term Debt (MRQ)
114,900
Long-Term Liabilities (MRQ)
114,900
Total Liabilities (MRQ)
6,881,900
Common Equity (MRQ)
50,492,200
Tangible Shareholders Equity (MRQ)
29,610,000
Shareholders Equity (MRQ)
50,493,800
Common Shares Outstanding (MRQ)
18,174,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
8,420,100
Cash Flow from Investing Activities (MRY)
200
Cash Flow from Financial Activities (MRY)
-5,005,400
Beginning Cash (MRY)
25,153,900
End Cash (MRY)
28,568,800
Increase/Decrease in Cash (MRY)
3,414,900
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
28.27
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
8.10
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.77
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.05
Pre-Tax Margin (Trailing 12 Months)
37.76
Net Margin (Trailing 12 Months)
30.75
Return on Equity (Trailing 12 Months)
14.44
Return on Assets (Trailing 12 Months)
12.85
Current Ratio (Most Recent Fiscal Quarter)
4.89
Quick Ratio (Most Recent Fiscal Quarter)
4.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.71
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-10-05
Days Until Next Expected Quarterly Earnings Report
123
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.10
Last Quarterly Earnings Report Date
2026-05-14
Days Since Last Quarterly Earnings Report
21
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.37
Dividends
Last Dividend Date
2026-03-31
Last Dividend Amount
0.02
Days Since Last Dividend
65
Annual Dividend (Based on Last Quarter)
0.08
Dividend Yield (Based on Last Quarter)
0.76
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.45
Percent Growth in Quarterly Revenue (YoY)
-0.52
Percent Growth in Annual Revenue
10.53
Percent Growth in Quarterly Net Income (QoQ)
19.02
Percent Growth in Quarterly Net Income (YoY)
3.79
Percent Growth in Annual Net Income
22.36
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
8
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3522
Historical Volatility (Close-to-Close) (20-Day)
0.4064
Historical Volatility (Close-to-Close) (30-Day)
0.4832
Historical Volatility (Close-to-Close) (60-Day)
0.6046
Historical Volatility (Close-to-Close) (90-Day)
0.5520
Historical Volatility (Close-to-Close) (120-Day)
0.5350
Historical Volatility (Close-to-Close) (150-Day)
0.4997
Historical Volatility (Close-to-Close) (180-Day)
0.4781
Historical Volatility (Parkinson) (10-Day)
0.4123
Historical Volatility (Parkinson) (20-Day)
0.4734
Historical Volatility (Parkinson) (30-Day)
0.4692
Historical Volatility (Parkinson) (60-Day)
0.5621
Historical Volatility (Parkinson) (90-Day)
0.5252
Historical Volatility (Parkinson) (120-Day)
0.5094
Historical Volatility (Parkinson) (150-Day)
0.4906
Historical Volatility (Parkinson) (180-Day)
0.4787
Implied Volatility (Calls) (10-Day)
0.5230
Implied Volatility (Calls) (20-Day)
0.5532
Implied Volatility (Calls) (30-Day)
0.6135
Implied Volatility (Calls) (60-Day)
0.6721
Implied Volatility (Calls) (90-Day)
0.6236
Implied Volatility (Calls) (120-Day)
0.6196
Implied Volatility (Calls) (150-Day)
0.6740
Implied Volatility (Calls) (180-Day)
0.7282
Implied Volatility (Puts) (10-Day)
0.4626
Implied Volatility (Puts) (20-Day)
0.4623
Implied Volatility (Puts) (30-Day)
0.4617
Implied Volatility (Puts) (60-Day)
0.4649
Implied Volatility (Puts) (90-Day)
0.4723
Implied Volatility (Puts) (120-Day)
0.5133
Implied Volatility (Puts) (150-Day)
0.5980
Implied Volatility (Puts) (180-Day)
0.6829
Implied Volatility (Mean) (10-Day)
0.4928
Implied Volatility (Mean) (20-Day)
0.5077
Implied Volatility (Mean) (30-Day)
0.5376
Implied Volatility (Mean) (60-Day)
0.5685
Implied Volatility (Mean) (90-Day)
0.5480
Implied Volatility (Mean) (120-Day)
0.5665
Implied Volatility (Mean) (150-Day)
0.6360
Implied Volatility (Mean) (180-Day)
0.7056
Put-Call Implied Volatility Ratio (10-Day)
0.8845
Put-Call Implied Volatility Ratio (20-Day)
0.8357
Put-Call Implied Volatility Ratio (30-Day)
0.7525
Put-Call Implied Volatility Ratio (60-Day)
0.6917
Put-Call Implied Volatility Ratio (90-Day)
0.7574
Put-Call Implied Volatility Ratio (120-Day)
0.8286
Put-Call Implied Volatility Ratio (150-Day)
0.8872
Put-Call Implied Volatility Ratio (180-Day)
0.9378
Implied Volatility Skew (10-Day)
0.3349
Implied Volatility Skew (20-Day)
0.2964
Implied Volatility Skew (30-Day)
0.2196
Implied Volatility Skew (60-Day)
0.0875
Implied Volatility Skew (90-Day)
0.0418
Implied Volatility Skew (120-Day)
0.0286
Implied Volatility Skew (150-Day)
0.0582
Implied Volatility Skew (180-Day)
0.0878
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.6873
Put-Call Ratio (Open Interest) (20-Day)
0.6550
Put-Call Ratio (Open Interest) (30-Day)
0.5904
Put-Call Ratio (Open Interest) (60-Day)
0.4020
Put-Call Ratio (Open Interest) (90-Day)
0.2184
Put-Call Ratio (Open Interest) (120-Day)
0.1016
Put-Call Ratio (Open Interest) (150-Day)
0.0722
Put-Call Ratio (Open Interest) (180-Day)
0.0428
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
28.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
48.21
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
72.32
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
63.39
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
53.57
Percentile Within Industry, Percent Change in Price, Past Week
32.59
Percentile Within Industry, Percent Change in Price, 1 Day
62.05
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
56.45
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
21.51
Percentile Within Industry, Percent Growth in Annual Revenue
46.51
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
65.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
43.46
Percentile Within Industry, Percent Growth in Annual Net Income
52.27
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
47.62
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
85.25
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.18
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.03
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
96.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
93.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.93
Percentile Within Industry, Return on Assets (Trailing 12 Months)
89.42
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
87.96
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
87.91
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.69
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
93.30
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
86.80
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
32.98
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
19.01
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
30.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
55.96
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
50.87
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
44.71
Percentile Within Sector, Percent Change in Price, Past Week
32.13
Percentile Within Sector, Percent Change in Price, 1 Day
49.67
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.48
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
22.38
Percentile Within Sector, Percent Growth in Annual Revenue
52.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
42.90
Percentile Within Sector, Percent Growth in Annual Net Income
56.42
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
43.80
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.21
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.15
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.96
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.37
Percentile Within Sector, Return on Equity (Trailing 12 Months)
69.46
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.26
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.31
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.01
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
43.24
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
89.69
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
89.17
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
29.24
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.73
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.08
Percentile Within Market, Percent Change in Price, Past 13 Weeks
83.06
Percentile Within Market, Percent Change in Price, Past 4 Weeks
79.47
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.53
Percentile Within Market, Percent Change in Price, Past Week
28.50
Percentile Within Market, Percent Change in Price, 1 Day
17.18
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
56.60
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
26.73
Percentile Within Market, Percent Growth in Annual Revenue
62.93
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
63.56
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
46.54
Percentile Within Market, Percent Growth in Annual Net Income
63.13
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
75.49
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
86.77
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.01
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
79.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.67
Percentile Within Market, Net Margin (Trailing 12 Months)
93.34
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.37
Percentile Within Market, Return on Assets (Trailing 12 Months)
91.93
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
83.18
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
84.68
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.60
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
66.77
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
91.07
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
31.35