ReposiTrak Inc. (TRAK)

Last Closing Price: 21.82 (2025-05-30)

Profile
Ticker
TRAK
Security Name
ReposiTrak Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
10,235,000
Market Capitalization
402,630,000
Average Volume (Last 20 Days)
29,911
Beta (Past 60 Months)
0.56
Percentage Held By Insiders (Latest Annual Proxy Report)
44.00
Percentage Held By Institutions (Latest 13F Reports)
27.35
Recent Price/Volume
Closing Price
21.82
Opening Price
22.05
High Price
22.16
Low Price
21.67
Volume
25,000
Previous Closing Price
22.03
Previous Opening Price
22.30
Previous High Price
22.30
Previous Low Price
21.83
Previous Volume
19,800
High/Low Price
52-Week High Price
24.96
26-Week High Price
24.96
13-Week High Price
23.72
4-Week High Price
23.72
2-Week High Price
22.95
1-Week High Price
22.84
52-Week Low Price
14.18
26-Week Low Price
15.72
13-Week Low Price
15.72
4-Week Low Price
21.29
2-Week Low Price
21.67
1-Week Low Price
21.67
High/Low Volume
52-Week High Volume
1,537,286
26-Week High Volume
157,089
13-Week High Volume
134,868
4-Week High Volume
82,737
2-Week High Volume
45,000
1-Week High Volume
45,000
52-Week Low Volume
15,273
26-Week Low Volume
15,751
13-Week Low Volume
15,751
4-Week Low Volume
15,751
2-Week Low Volume
19,800
1-Week Low Volume
19,800
Money Flow
Total Money Flow, Past 52 Weeks
294,643,122
Total Money Flow, Past 26 Weeks
131,130,216
Total Money Flow, Past 13 Weeks
62,228,284
Total Money Flow, Past 4 Weeks
13,412,612
Total Money Flow, Past 2 Weeks
5,877,184
Total Money Flow, Past Week
2,639,664
Total Money Flow, 1 Day
547,083
Total Volume
Total Volume, Past 52 Weeks
15,338,393
Total Volume, Past 26 Weeks
6,208,243
Total Volume, Past 13 Weeks
3,054,700
Total Volume, Past 4 Weeks
600,638
Total Volume, Past 2 Weeks
263,857
Total Volume, Past Week
118,986
Percent Change in Price
Percent Change in Price, Past 52 Weeks
33.96
Percent Change in Price, Past 26 Weeks
-4.88
Percent Change in Price, Past 13 Weeks
11.20
Percent Change in Price, Past 4 Weeks
-0.55
Percent Change in Price, Past 2 Weeks
-2.63
Percent Change in Price, Past Week
-0.77
Percent Change in Price, 1 Day
-0.95
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
True
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
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
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)
22.08
Simple Moving Average (10-Day)
22.26
Simple Moving Average (20-Day)
22.21
Simple Moving Average (50-Day)
21.01
Simple Moving Average (100-Day)
20.82
Simple Moving Average (200-Day)
20.59
Previous Simple Moving Average (5-Day)
22.19
Previous Simple Moving Average (10-Day)
22.36
Previous Simple Moving Average (20-Day)
22.19
Previous Simple Moving Average (50-Day)
20.97
Previous Simple Moving Average (100-Day)
20.82
Previous Simple Moving Average (200-Day)
20.57
Technical Indicators
MACD (12, 26, 9)
0.29
MACD (12, 26, 9) Signal
0.43
Previous MACD (12, 26, 9)
0.35
Previous MACD (12, 26, 9) Signal
0.47
RSI (14-Day)
49.69
Previous RSI (14-Day)
52.88
Stochastic (14, 3, 3) %K
21.12
Stochastic (14, 3, 3) %D
29.98
Previous Stochastic (14, 3, 3) %K
32.30
Previous Stochastic (14, 3, 3) %D
35.60
Upper Bollinger Band (20, 2)
22.97
Lower Bollinger Band (20, 2)
21.44
Previous Upper Bollinger Band (20, 2)
23.00
Previous Lower Bollinger Band (20, 2)
21.38
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)
64.79
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
18.28
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.70
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)
2.68
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
121
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
16
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.34
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.02
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
0.07
Dividend Yield (Based on Last Quarter)
0.33
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)
0.1580
Historical Volatility (Close-to-Close) (20-Day)
0.1953
Historical Volatility (Close-to-Close) (30-Day)
0.1948
Historical Volatility (Close-to-Close) (60-Day)
0.3624
Historical Volatility (Close-to-Close) (90-Day)
0.3293
Historical Volatility (Close-to-Close) (120-Day)
0.3450
Historical Volatility (Close-to-Close) (150-Day)
0.3500
Historical Volatility (Close-to-Close) (180-Day)
0.3699
Historical Volatility (Parkinson) (10-Day)
0.2234
Historical Volatility (Parkinson) (20-Day)
0.3073
Historical Volatility (Parkinson) (30-Day)
0.2902
Historical Volatility (Parkinson) (60-Day)
0.4589
Historical Volatility (Parkinson) (90-Day)
0.4223
Historical Volatility (Parkinson) (120-Day)
0.4264
Historical Volatility (Parkinson) (150-Day)
0.4135
Historical Volatility (Parkinson) (180-Day)
0.4247
Implied Volatility (Calls) (10-Day)
0.4503
Implied Volatility (Calls) (20-Day)
0.4503
Implied Volatility (Calls) (30-Day)
0.4644
Implied Volatility (Calls) (60-Day)
0.4965
Implied Volatility (Calls) (90-Day)
0.5033
Implied Volatility (Calls) (120-Day)
0.5046
Implied Volatility (Calls) (150-Day)
0.4914
Implied Volatility (Calls) (180-Day)
0.4782
Implied Volatility (Puts) (10-Day)
0.2938
Implied Volatility (Puts) (20-Day)
0.2938
Implied Volatility (Puts) (30-Day)
0.3348
Implied Volatility (Puts) (60-Day)
0.4209
Implied Volatility (Puts) (90-Day)
0.4188
Implied Volatility (Puts) (120-Day)
0.4174
Implied Volatility (Puts) (150-Day)
0.4171
Implied Volatility (Puts) (180-Day)
0.4168
Implied Volatility (Mean) (10-Day)
0.3720
Implied Volatility (Mean) (20-Day)
0.3720
Implied Volatility (Mean) (30-Day)
0.3996
Implied Volatility (Mean) (60-Day)
0.4587
Implied Volatility (Mean) (90-Day)
0.4611
Implied Volatility (Mean) (120-Day)
0.4610
Implied Volatility (Mean) (150-Day)
0.4543
Implied Volatility (Mean) (180-Day)
0.4475
Put-Call Implied Volatility Ratio (10-Day)
0.6524
Put-Call Implied Volatility Ratio (20-Day)
0.6524
Put-Call Implied Volatility Ratio (30-Day)
0.7211
Put-Call Implied Volatility Ratio (60-Day)
0.8477
Put-Call Implied Volatility Ratio (90-Day)
0.8322
Put-Call Implied Volatility Ratio (120-Day)
0.8272
Put-Call Implied Volatility Ratio (150-Day)
0.8489
Put-Call Implied Volatility Ratio (180-Day)
0.8717
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1686
Implied Volatility Skew (90-Day)
0.1051
Implied Volatility Skew (120-Day)
0.0570
Implied Volatility Skew (150-Day)
0.0520
Implied Volatility Skew (180-Day)
0.0469
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
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)
0.2446
Put-Call Ratio (Open Interest) (20-Day)
0.2446
Put-Call Ratio (Open Interest) (30-Day)
0.3803
Put-Call Ratio (Open Interest) (60-Day)
0.5880
Put-Call Ratio (Open Interest) (90-Day)
0.3733
Put-Call Ratio (Open Interest) (120-Day)
0.6742
Put-Call Ratio (Open Interest) (150-Day)
2.3926
Put-Call Ratio (Open Interest) (180-Day)
4.1111
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
76.52
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
59.57
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
74.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
36.52
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.43
Percentile Within Industry, Percent Change in Price, Past Week
31.30
Percentile Within Industry, Percent Change in Price, 1 Day
33.04
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
80.63
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
72.54
Percentile Within Industry, Percent Growth in Annual Revenue
45.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
63.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
58.88
Percentile Within Industry, Percent Growth in Annual Net Income
41.47
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)
62.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
93.05
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.13
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
72.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
96.28
Percentile Within Industry, Net Margin (Trailing 12 Months)
95.74
Percentile Within Industry, Return on Equity (Trailing 12 Months)
77.47
Percentile Within Industry, Return on Assets (Trailing 12 Months)
91.79
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
90.37
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.37
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.77
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
90.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
32.34
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
77.35
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
59.75
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.49
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
34.24
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
53.75
Percentile Within Sector, Percent Change in Price, Past Week
34.38
Percentile Within Sector, Percent Change in Price, 1 Day
44.47
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
81.32
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
72.34
Percentile Within Sector, Percent Growth in Annual Revenue
56.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
67.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
58.55
Percentile Within Sector, Percent Growth in Annual Net Income
47.88
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)
80.48
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.55
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.13
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
84.19
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.92
Percentile Within Sector, Return on Equity (Trailing 12 Months)
71.20
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.08
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
88.90
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.31
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
43.55
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.77
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
90.84
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
28.06
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
88.67
Percentile Within Market, Percent Change in Price, Past 26 Weeks
46.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.14
Percentile Within Market, Percent Change in Price, Past 4 Weeks
27.43
Percentile Within Market, Percent Change in Price, Past 2 Weeks
29.06
Percentile Within Market, Percent Change in Price, Past Week
22.05
Percentile Within Market, Percent Change in Price, 1 Day
26.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
79.14
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
76.81
Percentile Within Market, Percent Growth in Annual Revenue
57.38
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
69.75
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
68.64
Percentile Within Market, Percent Growth in Annual Net Income
54.03
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)
93.21
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
95.18
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.62
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.81
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.59
Percentile Within Market, Net Margin (Trailing 12 Months)
94.51
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.37
Percentile Within Market, Return on Assets (Trailing 12 Months)
91.82
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
87.80
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
88.66
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
34.01
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.29
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
92.01
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
29.78