ReposiTrak Inc. (TRAK)

Last Closing Price: 16.20 (2025-08-29)

Profile
Ticker
TRAK
Security Name
ReposiTrak Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
10,235,000
Market Capitalization
298,450,000
Average Volume (Last 20 Days)
54,774
Beta (Past 60 Months)
0.50
Percentage Held By Insiders (Latest Annual Proxy Report)
44.00
Percentage Held By Institutions (Latest 13F Reports)
27.35
Recent Price/Volume
Closing Price
16.20
Opening Price
16.55
High Price
16.55
Low Price
16.07
Volume
49,000
Previous Closing Price
16.33
Previous Opening Price
16.28
Previous High Price
16.66
Previous Low Price
16.09
Previous Volume
48,400
High/Low Price
52-Week High Price
24.94
26-Week High Price
23.70
13-Week High Price
22.15
4-Week High Price
17.38
2-Week High Price
17.04
1-Week High Price
16.81
52-Week Low Price
15.12
26-Week Low Price
15.12
13-Week Low Price
15.12
4-Week Low Price
15.40
2-Week Low Price
15.40
1-Week Low Price
15.40
High/Low Volume
52-Week High Volume
413,000
26-Week High Volume
301,000
13-Week High Volume
301,000
4-Week High Volume
99,000
2-Week High Volume
99,000
1-Week High Volume
99,000
52-Week Low Volume
15,800
26-Week Low Volume
15,800
13-Week Low Volume
18,800
4-Week Low Volume
18,800
2-Week Low Volume
34,200
1-Week Low Volume
34,200
Money Flow
Total Money Flow, Past 52 Weeks
272,232,348
Total Money Flow, Past 26 Weeks
127,177,336
Total Money Flow, Past 13 Weeks
65,019,396
Total Money Flow, Past 4 Weeks
17,254,875
Total Money Flow, Past 2 Weeks
8,471,656
Total Money Flow, Past Week
4,330,383
Total Money Flow, 1 Day
797,393
Total Volume
Total Volume, Past 52 Weeks
13,540,100
Total Volume, Past 26 Weeks
6,568,900
Total Volume, Past 13 Weeks
3,514,800
Total Volume, Past 4 Weeks
1,052,600
Total Volume, Past 2 Weeks
520,800
Total Volume, Past Week
268,400
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-16.41
Percent Change in Price, Past 26 Weeks
-17.36
Percent Change in Price, Past 13 Weeks
-25.69
Percent Change in Price, Past 4 Weeks
0.43
Percent Change in Price, Past 2 Weeks
-1.40
Percent Change in Price, Past Week
-3.80
Percent Change in Price, 1 Day
-0.80
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
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
False
Had New 1-Week High Volume
False
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)
16.11
Simple Moving Average (10-Day)
16.27
Simple Moving Average (20-Day)
16.44
Simple Moving Average (50-Day)
17.86
Simple Moving Average (100-Day)
19.59
Simple Moving Average (200-Day)
20.43
Previous Simple Moving Average (5-Day)
16.24
Previous Simple Moving Average (10-Day)
16.29
Previous Simple Moving Average (20-Day)
16.44
Previous Simple Moving Average (50-Day)
17.94
Previous Simple Moving Average (100-Day)
19.61
Previous Simple Moving Average (200-Day)
20.45
Technical Indicators
MACD (12, 26, 9)
-0.48
MACD (12, 26, 9) Signal
-0.56
Previous MACD (12, 26, 9)
-0.50
Previous MACD (12, 26, 9) Signal
-0.57
RSI (14-Day)
42.31
Previous RSI (14-Day)
43.52
Stochastic (14, 3, 3) %K
42.70
Stochastic (14, 3, 3) %D
30.69
Previous Stochastic (14, 3, 3) %K
29.20
Previous Stochastic (14, 3, 3) %D
26.48
Upper Bollinger Band (20, 2)
17.17
Lower Bollinger Band (20, 2)
15.71
Previous Upper Bollinger Band (20, 2)
17.17
Previous Lower Bollinger Band (20, 2)
15.70
Income Statement Financials
Quarterly Revenue (MRQ)
5,913,700
Quarterly Net Income (MRQ)
1,880,100
Previous Quarterly Revenue (QoQ)
5,490,900
Previous Quarterly Revenue (YoY)
5,084,900
Previous Quarterly Net Income (QoQ)
1,455,500
Previous Quarterly Net Income (YoY)
1,416,100
Revenue (MRY)
20,453,300
Net Income (MRY)
5,408,600
Previous Annual Revenue
19,098,900
Previous Net Income
5,003,800
Cost of Goods Sold (MRY)
3,416,500
Gross Profit (MRY)
17,036,900
Operating Expenses (MRY)
15,429,100
Operating Income (MRY)
5,024,200
Non-Operating Income/Expense (MRY)
1,308,600
Pre-Tax Income (MRY)
6,332,800
Normalized Pre-Tax Income (MRY)
6,268,800
Income after Taxes (MRY)
5,958,300
Income from Continuous Operations (MRY)
5,958,300
Consolidated Net Income/Loss (MRY)
5,958,300
Normalized Income after Taxes (MRY)
5,890,500
EBIT (MRY)
5,024,200
EBITDA (MRY)
6,274,200
Balance Sheet Financials
Current Assets (MRQ)
32,752,400
Property, Plant, and Equipment (MRQ)
746,200
Long-Term Assets (MRQ)
22,082,100
Total Assets (MRQ)
54,834,400
Current Liabilities (MRQ)
5,434,200
Long-Term Debt (MRQ)
331,800
Long-Term Liabilities (MRQ)
479,200
Total Liabilities (MRQ)
5,913,400
Common Equity (MRQ)
48,917,000
Tangible Shareholders Equity (MRQ)
28,004,300
Shareholders Equity (MRQ)
48,921,100
Common Shares Outstanding (MRQ)
18,276,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
6,964,400
Cash Flow from Investing Activities (MRY)
-100,700
Cash Flow from Financial Activities (MRY)
-5,700,700
Beginning Cash (MRY)
23,990,900
End Cash (MRY)
25,153,900
Increase/Decrease in Cash (MRY)
1,163,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
48.03
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
13.55
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.10
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.29
Pre-Tax Margin (Trailing 12 Months)
33.20
Net Margin (Trailing 12 Months)
30.13
Return on Equity (Trailing 12 Months)
13.89
Return on Assets (Trailing 12 Months)
12.44
Current Ratio (Most Recent Fiscal Quarter)
6.03
Quick Ratio (Most Recent Fiscal Quarter)
6.03
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-09-29
Days Until Next Expected Quarterly Earnings Report
30
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.10
Last Quarterly Earnings Report Date
2025-05-15
Days Since Last Quarterly Earnings Report
107
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.34
Dividends
Last Dividend Date
2025-06-30
Last Dividend Amount
0.02
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
0.07
Dividend Yield (Based on Last Quarter)
0.44
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.70
Percent Growth in Quarterly Revenue (YoY)
16.30
Percent Growth in Annual Revenue
7.09
Percent Growth in Quarterly Net Income (QoQ)
29.17
Percent Growth in Quarterly Net Income (YoY)
32.77
Percent Growth in Annual Net Income
8.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
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)
4
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
11
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
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)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
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)
0.4649
Historical Volatility (Close-to-Close) (20-Day)
0.4175
Historical Volatility (Close-to-Close) (30-Day)
0.3877
Historical Volatility (Close-to-Close) (60-Day)
0.3463
Historical Volatility (Close-to-Close) (90-Day)
0.3453
Historical Volatility (Close-to-Close) (120-Day)
0.3173
Historical Volatility (Close-to-Close) (150-Day)
0.3558
Historical Volatility (Close-to-Close) (180-Day)
0.3399
Historical Volatility (Parkinson) (10-Day)
0.3897
Historical Volatility (Parkinson) (20-Day)
0.3846
Historical Volatility (Parkinson) (30-Day)
0.4231
Historical Volatility (Parkinson) (60-Day)
0.3762
Historical Volatility (Parkinson) (90-Day)
0.3772
Historical Volatility (Parkinson) (120-Day)
0.3586
Historical Volatility (Parkinson) (150-Day)
0.4126
Historical Volatility (Parkinson) (180-Day)
0.4004
Implied Volatility (Calls) (10-Day)
0.7040
Implied Volatility (Calls) (20-Day)
0.7040
Implied Volatility (Calls) (30-Day)
0.6631
Implied Volatility (Calls) (60-Day)
0.5523
Implied Volatility (Calls) (90-Day)
0.4855
Implied Volatility (Calls) (120-Day)
0.4407
Implied Volatility (Calls) (150-Day)
0.4557
Implied Volatility (Calls) (180-Day)
0.4707
Implied Volatility (Puts) (10-Day)
0.5473
Implied Volatility (Puts) (20-Day)
0.5473
Implied Volatility (Puts) (30-Day)
0.5395
Implied Volatility (Puts) (60-Day)
0.5016
Implied Volatility (Puts) (90-Day)
0.4434
Implied Volatility (Puts) (120-Day)
0.4060
Implied Volatility (Puts) (150-Day)
0.4272
Implied Volatility (Puts) (180-Day)
0.4481
Implied Volatility (Mean) (10-Day)
0.6256
Implied Volatility (Mean) (20-Day)
0.6256
Implied Volatility (Mean) (30-Day)
0.6013
Implied Volatility (Mean) (60-Day)
0.5270
Implied Volatility (Mean) (90-Day)
0.4644
Implied Volatility (Mean) (120-Day)
0.4234
Implied Volatility (Mean) (150-Day)
0.4414
Implied Volatility (Mean) (180-Day)
0.4594
Put-Call Implied Volatility Ratio (10-Day)
0.7774
Put-Call Implied Volatility Ratio (20-Day)
0.7774
Put-Call Implied Volatility Ratio (30-Day)
0.8136
Put-Call Implied Volatility Ratio (60-Day)
0.9082
Put-Call Implied Volatility Ratio (90-Day)
0.9134
Put-Call Implied Volatility Ratio (120-Day)
0.9212
Put-Call Implied Volatility Ratio (150-Day)
0.9375
Put-Call Implied Volatility Ratio (180-Day)
0.9520
Implied Volatility Skew (10-Day)
0.2445
Implied Volatility Skew (20-Day)
0.2445
Implied Volatility Skew (30-Day)
0.2148
Implied Volatility Skew (60-Day)
0.1404
Implied Volatility Skew (90-Day)
0.1083
Implied Volatility Skew (120-Day)
0.0812
Implied Volatility Skew (150-Day)
0.0670
Implied Volatility Skew (180-Day)
0.0529
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)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.2918
Put-Call Ratio (Open Interest) (20-Day)
0.2918
Put-Call Ratio (Open Interest) (30-Day)
0.1980
Put-Call Ratio (Open Interest) (60-Day)
1.0942
Put-Call Ratio (Open Interest) (90-Day)
4.0783
Put-Call Ratio (Open Interest) (120-Day)
5.7965
Put-Call Ratio (Open Interest) (150-Day)
4.0335
Put-Call Ratio (Open Interest) (180-Day)
2.2705
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
38.75
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
15.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.08
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
32.50
Percentile Within Industry, Percent Change in Price, Past Week
19.58
Percentile Within Industry, Percent Change in Price, 1 Day
42.08
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
71.35
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.43
Percentile Within Industry, Percent Growth in Annual Revenue
46.58
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
65.99
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
61.81
Percentile Within Industry, Percent Growth in Annual Net Income
43.24
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)
49.04
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
89.25
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.67
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.70
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
96.77
Percentile Within Industry, Net Margin (Trailing 12 Months)
95.70
Percentile Within Industry, Return on Equity (Trailing 12 Months)
74.73
Percentile Within Industry, Return on Assets (Trailing 12 Months)
88.72
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
90.09
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.76
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.08
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
90.24
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.53
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
33.91
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
27.42
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
10.73
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
38.54
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
29.93
Percentile Within Sector, Percent Change in Price, Past Week
18.94
Percentile Within Sector, Percent Change in Price, 1 Day
48.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
68.62
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
66.56
Percentile Within Sector, Percent Growth in Annual Revenue
55.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
67.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
64.86
Percentile Within Sector, Percent Growth in Annual Net Income
47.37
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)
71.43
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
88.73
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.19
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.69
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.01
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.28
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.42
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.06
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
89.32
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
44.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
84.90
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
91.06
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
28.05
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
20.02
Percentile Within Market, Percent Change in Price, Past 26 Weeks
14.06
Percentile Within Market, Percent Change in Price, Past 13 Weeks
5.35
Percentile Within Market, Percent Change in Price, Past 4 Weeks
27.18
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.21
Percentile Within Market, Percent Change in Price, Past Week
12.07
Percentile Within Market, Percent Change in Price, 1 Day
28.22
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
64.40
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
75.05
Percentile Within Market, Percent Growth in Annual Revenue
57.00
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
65.64
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
66.97
Percentile Within Market, Percent Growth in Annual Net Income
54.42
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)
89.00
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
92.65
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.84
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.67
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.22
Percentile Within Market, Net Margin (Trailing 12 Months)
94.11
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.81
Percentile Within Market, Return on Assets (Trailing 12 Months)
91.88
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
88.35
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
89.20
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
33.92
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
63.60
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
91.97
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.54