ReposiTrak Inc. (TRAK)

Last Closing Price: 8.60 (2026-03-06)

Profile
Ticker
TRAK
Security Name
ReposiTrak Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
10,740,000
Market Capitalization
163,100,000
Average Volume (Last 20 Days)
135,749
Beta (Past 60 Months)
0.49
Percentage Held By Insiders (Latest Annual Proxy Report)
41.00
Percentage Held By Institutions (Latest 13F Reports)
27.35
Recent Price/Volume
Closing Price
8.60
Opening Price
8.92
High Price
8.92
Low Price
8.55
Volume
116,000
Previous Closing Price
8.96
Previous Opening Price
8.71
Previous High Price
8.96
Previous Low Price
8.55
Previous Volume
208,000
High/Low Price
52-Week High Price
23.63
26-Week High Price
18.00
13-Week High Price
13.87
4-Week High Price
10.75
2-Week High Price
9.02
1-Week High Price
8.96
52-Week Low Price
8.11
26-Week Low Price
8.11
13-Week Low Price
8.11
4-Week Low Price
8.11
2-Week Low Price
8.11
1-Week Low Price
8.16
High/Low Volume
52-Week High Volume
468,000
26-Week High Volume
468,000
13-Week High Volume
468,000
4-Week High Volume
468,000
2-Week High Volume
468,000
1-Week High Volume
273,000
52-Week Low Volume
0
26-Week Low Volume
0
13-Week Low Volume
30,800
4-Week Low Volume
42,000
2-Week Low Volume
81,500
1-Week Low Volume
93,000
Money Flow
Total Money Flow, Past 52 Weeks
254,853,892
Total Money Flow, Past 26 Weeks
130,095,898
Total Money Flow, Past 13 Weeks
70,878,140
Total Money Flow, Past 4 Weeks
24,853,404
Total Money Flow, Past 2 Weeks
16,677,698
Total Money Flow, Past Week
7,819,962
Total Money Flow, 1 Day
1,008,040
Total Volume
Total Volume, Past 52 Weeks
17,049,000
Total Volume, Past 26 Weeks
10,548,600
Total Volume, Past 13 Weeks
6,603,500
Total Volume, Past 4 Weeks
2,772,500
Total Volume, Past 2 Weeks
1,933,500
Total Volume, Past Week
905,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-57.09
Percent Change in Price, Past 26 Weeks
-49.76
Percent Change in Price, Past 13 Weeks
-36.38
Percent Change in Price, Past 4 Weeks
-16.99
Percent Change in Price, Past 2 Weeks
-1.83
Percent Change in Price, Past Week
-1.15
Percent Change in Price, 1 Day
-4.02
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
6
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
1
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)
8.69
Simple Moving Average (10-Day)
8.63
Simple Moving Average (20-Day)
9.28
Simple Moving Average (50-Day)
10.59
Simple Moving Average (100-Day)
12.39
Simple Moving Average (200-Day)
15.27
Previous Simple Moving Average (5-Day)
8.71
Previous Simple Moving Average (10-Day)
8.65
Previous Simple Moving Average (20-Day)
9.36
Previous Simple Moving Average (50-Day)
10.68
Previous Simple Moving Average (100-Day)
12.45
Previous Simple Moving Average (200-Day)
15.34
Technical Indicators
MACD (12, 26, 9)
-0.61
MACD (12, 26, 9) Signal
-0.66
Previous MACD (12, 26, 9)
-0.62
Previous MACD (12, 26, 9) Signal
-0.67
RSI (14-Day)
33.47
Previous RSI (14-Day)
37.90
Stochastic (14, 3, 3) %K
27.29
Stochastic (14, 3, 3) %D
24.57
Previous Stochastic (14, 3, 3) %K
25.75
Previous Stochastic (14, 3, 3) %D
22.04
Upper Bollinger Band (20, 2)
10.89
Lower Bollinger Band (20, 2)
7.67
Previous Upper Bollinger Band (20, 2)
10.98
Previous Lower Bollinger Band (20, 2)
7.74
Income Statement Financials
Quarterly Revenue (MRQ)
5,856,800
Quarterly Net Income (MRQ)
1,639,500
Previous Quarterly Revenue (QoQ)
5,971,500
Previous Quarterly Revenue (YoY)
5,490,900
Previous Quarterly Net Income (QoQ)
1,760,700
Previous Quarterly Net Income (YoY)
1,455,500
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)
34,969,900
Property, Plant, and Equipment (MRQ)
430,900
Long-Term Assets (MRQ)
21,341,600
Total Assets (MRQ)
56,311,500
Current Liabilities (MRQ)
6,420,700
Long-Term Debt (MRQ)
170,400
Long-Term Liabilities (MRQ)
170,400
Total Liabilities (MRQ)
6,591,100
Common Equity (MRQ)
49,718,400
Tangible Shareholders Equity (MRQ)
28,836,500
Shareholders Equity (MRQ)
49,720,300
Common Shares Outstanding (MRQ)
18,212,000
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)
24.22
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
6.94
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.30
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.75
Pre-Tax Margin (Trailing 12 Months)
36.34
Net Margin (Trailing 12 Months)
30.62
Return on Equity (Trailing 12 Months)
14.52
Return on Assets (Trailing 12 Months)
12.96
Current Ratio (Most Recent Fiscal Quarter)
5.45
Quick Ratio (Most Recent Fiscal Quarter)
5.45
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
2026-03-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-05-21
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.09
Last Quarterly Earnings Report Date
2026-02-17
Days Since Last Quarterly Earnings Report
18
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.37
Dividends
Last Dividend Date
2025-12-31
Last Dividend Amount
0.02
Days Since Last Dividend
66
Annual Dividend (Based on Last Quarter)
0.08
Dividend Yield (Based on Last Quarter)
0.89
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.92
Percent Growth in Quarterly Revenue (YoY)
6.66
Percent Growth in Annual Revenue
10.53
Percent Growth in Quarterly Net Income (QoQ)
-6.88
Percent Growth in Quarterly Net Income (YoY)
12.64
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)
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
14
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
7
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)
0.4342
Historical Volatility (Close-to-Close) (20-Day)
0.5411
Historical Volatility (Close-to-Close) (30-Day)
0.4853
Historical Volatility (Close-to-Close) (60-Day)
0.4076
Historical Volatility (Close-to-Close) (90-Day)
0.3821
Historical Volatility (Close-to-Close) (120-Day)
0.3856
Historical Volatility (Close-to-Close) (150-Day)
0.3772
Historical Volatility (Close-to-Close) (180-Day)
0.4055
Historical Volatility (Parkinson) (10-Day)
0.4230
Historical Volatility (Parkinson) (20-Day)
0.4850
Historical Volatility (Parkinson) (30-Day)
0.4567
Historical Volatility (Parkinson) (60-Day)
0.4318
Historical Volatility (Parkinson) (90-Day)
0.4248
Historical Volatility (Parkinson) (120-Day)
0.4342
Historical Volatility (Parkinson) (150-Day)
0.4190
Historical Volatility (Parkinson) (180-Day)
0.4452
Implied Volatility (Calls) (10-Day)
1.1304
Implied Volatility (Calls) (20-Day)
1.1165
Implied Volatility (Calls) (30-Day)
1.0935
Implied Volatility (Calls) (60-Day)
0.9978
Implied Volatility (Calls) (90-Day)
0.8842
Implied Volatility (Calls) (120-Day)
0.8003
Implied Volatility (Calls) (150-Day)
0.7419
Implied Volatility (Calls) (180-Day)
0.6834
Implied Volatility (Puts) (10-Day)
0.7509
Implied Volatility (Puts) (20-Day)
0.7764
Implied Volatility (Puts) (30-Day)
0.8189
Implied Volatility (Puts) (60-Day)
0.7974
Implied Volatility (Puts) (90-Day)
0.6764
Implied Volatility (Puts) (120-Day)
0.6020
Implied Volatility (Puts) (150-Day)
0.5689
Implied Volatility (Puts) (180-Day)
0.5359
Implied Volatility (Mean) (10-Day)
0.9406
Implied Volatility (Mean) (20-Day)
0.9465
Implied Volatility (Mean) (30-Day)
0.9562
Implied Volatility (Mean) (60-Day)
0.8976
Implied Volatility (Mean) (90-Day)
0.7803
Implied Volatility (Mean) (120-Day)
0.7012
Implied Volatility (Mean) (150-Day)
0.6554
Implied Volatility (Mean) (180-Day)
0.6097
Put-Call Implied Volatility Ratio (10-Day)
0.6643
Put-Call Implied Volatility Ratio (20-Day)
0.6954
Put-Call Implied Volatility Ratio (30-Day)
0.7489
Put-Call Implied Volatility Ratio (60-Day)
0.7992
Put-Call Implied Volatility Ratio (90-Day)
0.7650
Put-Call Implied Volatility Ratio (120-Day)
0.7522
Put-Call Implied Volatility Ratio (150-Day)
0.7668
Put-Call Implied Volatility Ratio (180-Day)
0.7841
Implied Volatility Skew (10-Day)
-0.1458
Implied Volatility Skew (20-Day)
-0.1714
Implied Volatility Skew (30-Day)
-0.2142
Implied Volatility Skew (60-Day)
-0.1383
Implied Volatility Skew (90-Day)
0.0737
Implied Volatility Skew (120-Day)
0.1764
Implied Volatility Skew (150-Day)
0.1834
Implied Volatility Skew (180-Day)
0.1903
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)
0.2000
Put-Call Ratio (Volume) (150-Day)
0.2000
Put-Call Ratio (Volume) (180-Day)
0.2000
Put-Call Ratio (Open Interest) (10-Day)
0.1933
Put-Call Ratio (Open Interest) (20-Day)
0.1933
Put-Call Ratio (Open Interest) (30-Day)
0.1933
Put-Call Ratio (Open Interest) (60-Day)
0.2316
Put-Call Ratio (Open Interest) (90-Day)
0.2316
Put-Call Ratio (Open Interest) (120-Day)
0.2116
Put-Call Ratio (Open Interest) (150-Day)
0.1740
Put-Call Ratio (Open Interest) (180-Day)
0.1365
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
22.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
27.07
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
27.95
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
19.65
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.12
Percentile Within Industry, Percent Change in Price, Past Week
33.62
Percentile Within Industry, Percent Change in Price, 1 Day
18.34
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
17.80
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
32.28
Percentile Within Industry, Percent Growth in Annual Revenue
53.30
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
35.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.39
Percentile Within Industry, Percent Growth in Annual Net Income
56.22
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)
42.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.98
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.91
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.16
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.31
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.97
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.48
Percentile Within Industry, Return on Assets (Trailing 12 Months)
90.10
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
89.14
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
88.41
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.98
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
93.01
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
84.85
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
32.31
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
16.09
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
16.09
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
17.15
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
17.42
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
49.07
Percentile Within Sector, Percent Change in Price, Past Week
48.14
Percentile Within Sector, Percent Change in Price, 1 Day
26.06
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
21.80
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
38.65
Percentile Within Sector, Percent Growth in Annual Revenue
57.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
35.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
45.92
Percentile Within Sector, Percent Growth in Annual Net Income
58.62
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)
44.83
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.92
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.16
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
54.32
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.65
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.35
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.26
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
87.28
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
88.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
41.13
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
88.70
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.30
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
28.51
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.31
Percentile Within Market, Percent Change in Price, Past 26 Weeks
7.94
Percentile Within Market, Percent Change in Price, Past 13 Weeks
7.91
Percentile Within Market, Percent Change in Price, Past 4 Weeks
9.18
Percentile Within Market, Percent Change in Price, Past 2 Weeks
53.69
Percentile Within Market, Percent Change in Price, Past Week
61.39
Percentile Within Market, Percent Change in Price, 1 Day
11.97
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
31.23
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
50.77
Percentile Within Market, Percent Growth in Annual Revenue
64.77
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
42.90
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
54.09
Percentile Within Market, Percent Growth in Annual Net Income
64.31
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)
69.48
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
84.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.63
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.06
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.28
Percentile Within Market, Net Margin (Trailing 12 Months)
93.31
Percentile Within Market, Return on Equity (Trailing 12 Months)
74.10
Percentile Within Market, Return on Assets (Trailing 12 Months)
92.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
85.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
87.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.32
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
68.01
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
90.71
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.71