ReposiTrak Inc. (TRAK)

Last Closing Price: 13.54 (2025-12-05)

Profile
Ticker
TRAK
Security Name
ReposiTrak Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
10,790,000
Market Capitalization
247,440,000
Average Volume (Last 20 Days)
66,057
Beta (Past 60 Months)
0.39
Percentage Held By Insiders (Latest Annual Proxy Report)
41.00
Percentage Held By Institutions (Latest 13F Reports)
27.35
Recent Price/Volume
Closing Price
13.54
Opening Price
13.49
High Price
13.64
Low Price
13.12
Volume
41,000
Previous Closing Price
13.53
Previous Opening Price
13.70
Previous High Price
14.11
Previous Low Price
13.46
Previous Volume
57,000
High/Low Price
52-Week High Price
24.91
26-Week High Price
22.12
13-Week High Price
18.02
4-Week High Price
15.44
2-Week High Price
14.11
1-Week High Price
14.11
52-Week Low Price
12.75
26-Week Low Price
12.75
13-Week Low Price
12.75
4-Week Low Price
12.75
2-Week Low Price
12.75
1-Week Low Price
12.75
High/Low Volume
52-Week High Volume
301,000
26-Week High Volume
301,000
13-Week High Volume
188,000
4-Week High Volume
132,000
2-Week High Volume
126,000
1-Week High Volume
126,000
52-Week Low Volume
0
26-Week Low Volume
0
13-Week Low Volume
0
4-Week Low Volume
28,200
2-Week Low Volume
28,200
1-Week Low Volume
28,200
Money Flow
Total Money Flow, Past 52 Weeks
253,989,492
Total Money Flow, Past 26 Weeks
122,794,053
Total Money Flow, Past 13 Weeks
59,313,496
Total Money Flow, Past 4 Weeks
18,276,720
Total Money Flow, Past 2 Weeks
7,585,362
Total Money Flow, Past Week
4,015,820
Total Money Flow, 1 Day
550,767
Total Volume
Total Volume, Past 52 Weeks
13,683,300
Total Volume, Past 26 Weeks
7,443,100
Total Volume, Past 13 Weeks
3,945,100
Total Volume, Past 4 Weeks
1,315,200
Total Volume, Past 2 Weeks
570,000
Total Volume, Past Week
300,200
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-41.17
Percent Change in Price, Past 26 Weeks
-38.26
Percent Change in Price, Past 13 Weeks
-21.04
Percent Change in Price, Past 4 Weeks
-9.85
Percent Change in Price, Past 2 Weeks
-1.17
Percent Change in Price, Past Week
0.45
Percent Change in Price, 1 Day
0.07
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
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
2
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)
13.29
Simple Moving Average (10-Day)
13.32
Simple Moving Average (20-Day)
13.96
Simple Moving Average (50-Day)
14.64
Simple Moving Average (100-Day)
15.81
Simple Moving Average (200-Day)
18.12
Previous Simple Moving Average (5-Day)
13.27
Previous Simple Moving Average (10-Day)
13.30
Previous Simple Moving Average (20-Day)
14.03
Previous Simple Moving Average (50-Day)
14.71
Previous Simple Moving Average (100-Day)
15.86
Previous Simple Moving Average (200-Day)
18.15
Technical Indicators
MACD (12, 26, 9)
-0.47
MACD (12, 26, 9) Signal
-0.49
Previous MACD (12, 26, 9)
-0.51
Previous MACD (12, 26, 9) Signal
-0.49
RSI (14-Day)
42.14
Previous RSI (14-Day)
41.98
Stochastic (14, 3, 3) %K
31.18
Stochastic (14, 3, 3) %D
21.76
Previous Stochastic (14, 3, 3) %K
21.73
Previous Stochastic (14, 3, 3) %D
14.62
Upper Bollinger Band (20, 2)
15.54
Lower Bollinger Band (20, 2)
12.38
Previous Upper Bollinger Band (20, 2)
15.67
Previous Lower Bollinger Band (20, 2)
12.40
Income Statement Financials
Quarterly Revenue (MRQ)
5,971,500
Quarterly Net Income (MRQ)
1,760,700
Previous Quarterly Revenue (QoQ)
5,760,300
Previous Quarterly Revenue (YoY)
5,441,100
Previous Quarterly Net Income (QoQ)
1,725,000
Previous Quarterly Net Income (YoY)
1,557,300
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)
34,114,300
Property, Plant, and Equipment (MRQ)
519,100
Long-Term Assets (MRQ)
21,495,000
Total Assets (MRQ)
55,609,300
Current Liabilities (MRQ)
5,214,500
Long-Term Debt (MRQ)
225,000
Long-Term Liabilities (MRQ)
225,000
Total Liabilities (MRQ)
5,439,500
Common Equity (MRQ)
50,167,100
Tangible Shareholders Equity (MRQ)
29,285,900
Shareholders Equity (MRQ)
50,169,700
Common Shares Outstanding (MRQ)
18,284,000
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)
37.58
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
10.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.93
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.82
Pre-Tax Margin (Trailing 12 Months)
35.05
Net Margin (Trailing 12 Months)
30.52
Return on Equity (Trailing 12 Months)
14.37
Return on Assets (Trailing 12 Months)
12.81
Current Ratio (Most Recent Fiscal Quarter)
6.54
Quick Ratio (Most Recent Fiscal Quarter)
6.54
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
2025-12-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-02-11
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.09
Last Quarterly Earnings Report Date
2025-11-13
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.36
Dividends
Last Dividend Date
2025-09-30
Last Dividend Amount
0.02
Days Since Last Dividend
67
Annual Dividend (Based on Last Quarter)
0.08
Dividend Yield (Based on Last Quarter)
0.59
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.67
Percent Growth in Quarterly Revenue (YoY)
9.75
Percent Growth in Annual Revenue
10.53
Percent Growth in Quarterly Net Income (QoQ)
2.07
Percent Growth in Quarterly Net Income (YoY)
13.06
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)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
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)
False
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)
13
Consecutive Quarters of Decreasing Revenue (YoY)
0
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)
6
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)
0.4512
Historical Volatility (Close-to-Close) (20-Day)
0.4837
Historical Volatility (Close-to-Close) (30-Day)
0.3984
Historical Volatility (Close-to-Close) (60-Day)
0.3792
Historical Volatility (Close-to-Close) (90-Day)
0.4277
Historical Volatility (Close-to-Close) (120-Day)
0.4189
Historical Volatility (Close-to-Close) (150-Day)
0.3981
Historical Volatility (Close-to-Close) (180-Day)
0.3872
Historical Volatility (Parkinson) (10-Day)
0.4743
Historical Volatility (Parkinson) (20-Day)
0.5053
Historical Volatility (Parkinson) (30-Day)
0.4549
Historical Volatility (Parkinson) (60-Day)
0.4217
Historical Volatility (Parkinson) (90-Day)
0.4637
Historical Volatility (Parkinson) (120-Day)
0.4425
Historical Volatility (Parkinson) (150-Day)
0.4329
Historical Volatility (Parkinson) (180-Day)
0.4228
Implied Volatility (Calls) (10-Day)
0.9569
Implied Volatility (Calls) (20-Day)
0.8999
Implied Volatility (Calls) (30-Day)
0.8048
Implied Volatility (Calls) (60-Day)
0.6320
Implied Volatility (Calls) (90-Day)
0.5338
Implied Volatility (Calls) (120-Day)
0.4854
Implied Volatility (Calls) (150-Day)
0.4868
Implied Volatility (Calls) (180-Day)
0.4879
Implied Volatility (Puts) (10-Day)
0.7435
Implied Volatility (Puts) (20-Day)
0.7255
Implied Volatility (Puts) (30-Day)
0.6955
Implied Volatility (Puts) (60-Day)
0.6108
Implied Volatility (Puts) (90-Day)
0.5301
Implied Volatility (Puts) (120-Day)
0.5120
Implied Volatility (Puts) (150-Day)
0.5565
Implied Volatility (Puts) (180-Day)
0.6013
Implied Volatility (Mean) (10-Day)
0.8502
Implied Volatility (Mean) (20-Day)
0.8127
Implied Volatility (Mean) (30-Day)
0.7502
Implied Volatility (Mean) (60-Day)
0.6214
Implied Volatility (Mean) (90-Day)
0.5319
Implied Volatility (Mean) (120-Day)
0.4987
Implied Volatility (Mean) (150-Day)
0.5216
Implied Volatility (Mean) (180-Day)
0.5446
Put-Call Implied Volatility Ratio (10-Day)
0.7770
Put-Call Implied Volatility Ratio (20-Day)
0.8062
Put-Call Implied Volatility Ratio (30-Day)
0.8642
Put-Call Implied Volatility Ratio (60-Day)
0.9665
Put-Call Implied Volatility Ratio (90-Day)
0.9931
Put-Call Implied Volatility Ratio (120-Day)
1.0547
Put-Call Implied Volatility Ratio (150-Day)
1.1432
Put-Call Implied Volatility Ratio (180-Day)
1.2324
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0025
Implied Volatility Skew (150-Day)
-0.0107
Implied Volatility Skew (180-Day)
-0.0240
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)
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)
2.2373
Put-Call Ratio (Open Interest) (20-Day)
1.7579
Put-Call Ratio (Open Interest) (30-Day)
0.9588
Put-Call Ratio (Open Interest) (60-Day)
0.0675
Put-Call Ratio (Open Interest) (90-Day)
0.1799
Put-Call Ratio (Open Interest) (120-Day)
0.2177
Put-Call Ratio (Open Interest) (150-Day)
0.1806
Put-Call Ratio (Open Interest) (180-Day)
0.1435
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
32.19
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
20.60
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
29.61
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
27.90
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
20.17
Percentile Within Industry, Percent Change in Price, Past Week
46.78
Percentile Within Industry, Percent Change in Price, 1 Day
55.79
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
51.32
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
41.71
Percentile Within Industry, Percent Growth in Annual Revenue
56.40
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
42.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
48.44
Percentile Within Industry, Percent Growth in Annual Net Income
49.30
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)
48.08
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
86.89
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.24
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
57.38
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.68
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.86
Percentile Within Industry, Return on Equity (Trailing 12 Months)
74.86
Percentile Within Industry, Return on Assets (Trailing 12 Months)
89.01
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
93.02
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.96
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.55
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.85
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
86.07
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.31
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
23.45
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
14.82
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
21.83
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
24.39
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
15.23
Percentile Within Sector, Percent Change in Price, Past Week
38.54
Percentile Within Sector, Percent Change in Price, 1 Day
53.23
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
50.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
47.65
Percentile Within Sector, Percent Growth in Annual Revenue
60.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
42.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
50.08
Percentile Within Sector, Percent Growth in Annual Net Income
54.67
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)
64.34
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
85.49
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.89
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.51
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.34
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.37
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.49
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.11
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
90.21
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
92.18
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.43
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
86.12
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
89.46
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
27.07
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
12.05
Percentile Within Market, Percent Change in Price, Past 26 Weeks
7.65
Percentile Within Market, Percent Change in Price, Past 13 Weeks
11.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
11.49
Percentile Within Market, Percent Change in Price, Past 2 Weeks
13.32
Percentile Within Market, Percent Change in Price, Past Week
57.77
Percentile Within Market, Percent Change in Price, 1 Day
58.07
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
57.51
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
61.29
Percentile Within Market, Percent Growth in Annual Revenue
65.01
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.91
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
53.44
Percentile Within Market, Percent Growth in Annual Net Income
63.97
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)
84.19
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
90.11
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.69
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.35
Percentile Within Market, Net Margin (Trailing 12 Months)
93.66
Percentile Within Market, Return on Equity (Trailing 12 Months)
74.14
Percentile Within Market, Return on Assets (Trailing 12 Months)
91.97
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
88.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
89.97
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.10
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
65.10
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
90.73
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.34