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TRAK

ReposiTrak, Inc. · XNYS · 131 sessions on record
$8.37▲ +0.21 · +2.6%from $8.16 the session before · Sep 30, 2026 close · end of day
Open
$8.16
High
$8.41
Low
$8.07
Day's range
$0.334.1% of the previous close
VWAP
$8.30close +0.79% from it
Volume, shares
149K1.75× the 20-session average
Traded, $
$1.2M
Trades
2.84K53 shares per trade
Previous close
$8.16+0.21 to the close
Market cap
$152.3Mat the close of Sep 30
Day range90% of the way up
$8.07$8.41
52-week range38% of the way up
$6.94 Mar 27$10.68 May 28

−22% from the high · +21% from the low

Options

No listed options on TRAK

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
TRAK close over the last 126 sessions, with S&P 500 rebased to the first close7.138.8410.56axis spans 48%S&P 500TRAKApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 48 percent.

Quarterly results

consolidated · latest filed Sep 28, 2026 · SEC filings

Profit $2.1M, +16% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of TRAK on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Sep 28——$2.1M▲ +16%0.11▼ −0.5%S&P 500 −0.2% · −0.3 pp
Mar 2026filed May 14——$2.0M▲ +1.0%0.10▲ +6.6%S&P 500 −1.2% · +7.8 pp
Dec 2025filed Feb 17——$1.7M▲ +8.7%0.09—not reached
Sep 2025filed Nov 13——$1.8M▲ +9.3%0.09—not reached
Jun 2025filed Sep 29——$1.8M▲ +14%0.09—not reached
Mar 2025filed May 15——$2.0M▲ +27%0.10—not reached
Dec 2024filed Feb 12——$1.6M▲ +6.9%0.08—not reached
Sep 2024filed Nov 14——$1.7M▲ +21%0.08—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of TRAK on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY26to Jun 2026——$7.6M▲ +8.5%0.39
FY25to Jun 2025——$7.0M▲ +17%0.35
FY24to Jun 2024——$6.0M▲ +6.6%0.29
FY23to Jun 2023——$5.6M▲ +40%0.27
FY22to Jun 2022——$4.0M▼ −2.8%0.18

Fundamentals

consolidated · filings to Jun 2026 · close $8.37 on Sep 30

TRAK trades at 21 times trailing earnings against 33 for its industry, 2.9 times book value, a 0.72% dividend yield, market cap $152.3M.

Valuation
Market cap
$152.3Mon Sep 30
Price to earnings
21consolidated · four quarters to Jun 2026 · industry 33
Trailing EPS
$0.39diluted · consolidated · four quarters to Jun 2026
Price to book
2.9consolidated · balance sheet to Jun 2026
Book value a share
$2.87consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
15%trailing profit over average equity · consolidated
Dividend yield
0.72%$0.06 a share in 365 days
Price to sales
—
Shares outstanding
18.2Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$7.6Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +8.5%against the twelve months before
Profit 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersServices-Computer Processing & Data Preparation · the ten largest by market cap · industry P/E 33, market caps over trailing profit of 3 stocks
Stocks in the industry Services-Computer Processing & Data Preparation with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
WDAYWorkday, Inc. Class A Common Stock$41.90Bon Sep 3039consolidated6.5$190.46
CARSCars.com Inc. Common Stock$549.8Mon Sep 3018consolidated1.2$10.27
TRAKReposiTrak, Inc.$152.3Mon Sep 3021consolidated2.9$8.37

Shareholding

SEC Forms 3, 4 and 5

No open-market insider buying or selling in the last 90 days.

Insider tradesSEC Forms 3, 4 and 5 · the latest 10
TRAK insider trades
InsiderTradeSharesPriceHeld after
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 23, 20267,500$8.0670,000
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 17, 20261,428$8.0577,500
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 16, 20266,072$8.0578,928
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 12, 20264,000$8.0685,000
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 9, 20263,500$8.5689,000
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 3, 20262,500$8.5595,000
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 2, 20262,500$8.7597,500
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Mar 4, 20262,500$8.6292,500
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Feb 24, 20262,200$8.50105,300
FIELDS RANDALL KDirector,Officer,TenPercentOwnersold · Feb 25, 20265,300$8.34100,000

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.02 a share, ex-date Sep 30, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of TRAK, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 30, 2026dividend$0.02—
Jun 30, 2026dividend$0.02—
Mar 31, 2026dividend$0.02—
Calendardividends by ex-date
Dividends in 365 days
$0.06a share · ex-dates inside the year
Last dividend
$0.02ex-date Sep 30, 2026

Price history

131 sessions on record · to Sep 30 · end of day

TRAK is +5.5% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 26% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $TRAK %S&P 500 %Difference pp
120 sessionssince Apr 9$7.32▲ +14%▲ +12%+2.2
60 sessionssince Jul 7$9.16▼ −8.6%▲ +2.0%−11
20 sessionssince Sep 1$7.93▲ +5.5%▲ +0.11%+5.4
5 sessionssince Sep 23$8.18▲ +2.3%▼ −0.67%+3.0
1 sessionsince Sep 29$8.16▲ +2.6%▼ −0.21%+2.8
Averages of the closeclose against each average
5-session average
$8.25close +1.5% from it
20-session average
$8.13close +3.0% from it
50-session average
$8.25close +1.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.313.7% of the close
Average day's range, 20
$0.293.4% of the close
Volume against 20 sessions
1.75×149K vs 90K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
26%≈ ±1.6% a session · moved more than that on 4 of 20
Realised volatility, 60
34%≈ ±2.1% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.45moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +10%Apr 30
Worst session, 250
▼ −7.1%Apr 23

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 33% of reported volume on Sep 30, 2026, against 59% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
TRAK daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 202617.8K54.2K32.9%
Sep 29, 202621.4K40.3K53.2%
Sep 28, 202617.3K23.4K73.6%
Sep 25, 202616.4K23.4K70.0%
Sep 24, 202624.5K38.4K63.8%
Sep 23, 20266.64K14.5K45.7%
Sep 22, 202611.6K18.4K63.0%
Sep 21, 202622.3K35.2K63.3%
Sep 18, 202617.9K29.7K60.3%
Sep 17, 202627.7K42.3K65.5%

Filings

SEC EDGAR · newest first
TRAK SEC filings
FiledFormReport date
Sep 30, 20268-KSep 28, 2026
Sep 28, 202610-KJun 30, 2026
Sep 25, 2026EFFECT—
Sep 24, 2026S-3/A—
Aug 26, 20264Aug 18, 2026
Aug 25, 2026S-3—
Aug 18, 20268-KAug 18, 2026
Aug 13, 2026SCHEDULE 13G/A—
Jul 23, 20263Jul 1, 2026
Jul 20, 2026SCHEDULE 13D—
Jul 8, 20268-KJul 1, 2026
Jun 18, 20268-KJun 18, 2026
Jun 9, 2026SCHEDULE 13G—
Jun 3, 20268-KMar 29, 2026
May 18, 20268-KMay 14, 2026
May 14, 202610-QMar 31, 2026
May 12, 2026SCHEDULE 13G—
Apr 27, 2026SCHEDULE 13G/A—
Mar 24, 20268-KMar 20, 2026
Mar 23, 20263Mar 13, 2026
Mar 23, 20264Mar 23, 2026
Mar 20, 20268-KMar 16, 2026
Mar 18, 20264Mar 16, 2026
Mar 17, 20268-KMar 13, 2026
Mar 16, 20264Mar 12, 2026

About ReposiTrak, Inc.

SEC and exchange records
Company
ReposiTrak, Inc.
Exchange
XNYS
Industry
Services-Computer Processing & Data Preparation · SEC standard industrial classification
SEC CIK
50471
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:41 pm IST

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