TRAK
ReposiTrak, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
8.00
▲ 0.02 (0.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.18
Prev close
7.98
Day high
8.33
Day low
7.72
Volume
30.88K
Market cap
$145.39M
P/E (TTM)
21.62
52W range
6.94 – 18.05
Day trading desk
Gap from prior close
+2.51%
Prior close 7.98
VWAP
7.94
+0.75% from price
Relative volume
0.55×
Quiet session
Session range
21.62%
7.40 – 9.00
Position in range
37%
Mid range
ATR (14D)
0.40
5.01% of price
Prior day high
8.37
PDH
Prior day low
7.80
PDL
Bid / ask spread
—
Quote not published
Session volume
35.95K
Avg 65.75K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.10%
-4.7%
1M
-0.25%
-4.0%
3M
-19.92%
-23.0%
6M
-8.68%
-19.7%
YTD
-35.33%
-47.6%
1Y
-50.50%
-70.5%
3Y
-17.27%
-91.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TRAK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 23, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $60.45K | Indirect |
| Mar 17, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $60.35K | Indirect |
| Mar 12, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 4.00K | $32.24K | Indirect |
| Mar 9, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 3.50K | $29.96K | Indirect |
| Mar 4, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $64.80K | Indirect |
| Feb 25, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $62.89K | Indirect |
| Feb 20, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $67.27K | Indirect |
| Feb 4, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $79.86K | Indirect |
| Feb 4, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $79.21K | Indirect |
| Jan 26, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $83.06K | Indirect |
| Jan 21, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $81.98K | Indirect |
| Jan 16, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $82.43K | Indirect |
| Jan 6, 26 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $90.65K | Indirect |
| Dec 31, 25 | FIELDS RANDALL K Chief Executive Officer |
SELL | 7.50K | $92.59K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN ROBERT W |
Director | 789.40K | Stock Award(Grant) |
FIELDS RANDALL K |
Chief Executive Officer | — | Sale |
HODGE RONALD C |
Director | 561.87K | Sale |
LARKIN PETER J. |
Director | 54.63K | Sale |
Fundamentals
Market cap$145.39M
Enterprise value$119.33M
Revenue (TTM)$23.47M
Gross profit$20.05M
EBITDA$8.19M
Net income$7.08M
EPS (TTM)$0.37
Free cash flow$5.34M
Total cash$26.41M
Total debt$349.46K
Book value / share$2.78
Shares outstanding18.17M
Float12.73M
Short % of float11.06%
Dividend yield1.00%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E21.62
Forward P/E20.51
PEG ratio0.74
Price / sales—
Price / book2.88
EV / revenue5.08
EV / EBITDA14.57
Gross margin85.43%
Operating margin38.27%
Profit margin31.05%
Return on equity14.66%
Return on assets8.41%
Debt / equity0.69
Current ratio4.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.61M | $20.45M | $19.10M | $18.05M | +10.5% |
| Operating revenue | $22.61M | $20.45M | $19.10M | $18.05M | +10.5% |
| Cost of revenue | $3.68M | $3.42M | $3.31M | $3.19M | +7.8% |
| Gross profit | $18.92M | $17.04M | $15.79M | $14.86M | +11.1% |
| Selling, general & admin | $11.45M | $10.82M | $9.62M | $9.57M | +5.8% |
| Total operating expense | $12.70M | $12.01M | $10.70M | $10.45M | +5.7% |
| Operating income | $6.23M | $5.02M | $5.09M | $4.41M | +23.9% |
| Net interest income | $1.33M | $1.24M | $760.79K | $154.82K | +7.3% |
| Pre-tax income | $7.65M | $6.33M | $5.91M | $4.13M | +20.9% |
| Tax provision | $675.85K | $374.49K | $321.37K | $129.97K | +80.5% |
| Net income | $6.98M | $5.96M | $5.59M | $4.00M | +17.1% |
| Net income to common | $6.62M | $5.41M | $5.00M | $3.42M | +22.4% |
| Basic EPS | 0.36 | 0.30 | 0.27 | 0.18 | +20.0% |
| Diluted EPS | 0.35 | 0.29 | 0.27 | 0.18 | +20.7% |
| EBIT | $7.70M | $6.36M | $5.97M | $4.18M | +21.1% |
| EBITDA | $9.02M | $7.61M | $7.11M | $5.38M | +18.5% |
| Basic shares | 18.26M | 18.20M | 18.41M | 19.09M | +0.3% |
| Diluted shares | 19.14M | 18.93M | 18.77M | 19.38M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.57M | $25.15M | $23.99M | $21.46M | +13.6% |
| Cash & short-term investments | $28.57M | $25.15M | $23.99M | $21.46M | +13.6% |
| Accounts receivable | $4.13M | $3.68M | $2.52M | $3.17M | +12.4% |
| Total current assets | $33.69M | $29.30M | $27.27M | $26.58M | +15.0% |
| Property, plant & equipment | $602.17K | $763.58K | $1.30M | $1.13M | -21.1% |
| Goodwill & intangibles | $21.01M | $21.40M | $21.84M | $21.39M | -1.8% |
| Total assets | $55.33M | $51.60M | $50.58M | $49.32M | +7.2% |
| Total current liabilities | $5.53M | $4.54M | $4.23M | $6.10M | +21.7% |
| Current debt | $231.22K | $217.97K | $219.26K | $2.59M | +6.1% |
| Long-term debt | $278.75K | — | $206.03K | — | — |
| Total debt | $509.97K | $481.02K | $747.11K | $2.97M | +6.0% |
| Total liabilities | $5.81M | $4.74M | $4.70M | $6.42M | +22.5% |
| Retained earnings | -$12.84M | -$17.96M | -$22.04M | -$25.94M | +28.5% |
| Shareholder equity | $49.52M | $46.85M | $45.88M | $42.90M | +5.7% |
| Working capital | $28.15M | $24.76M | $23.04M | $20.49M | +13.7% |
| Net tangible assets | $28.51M | $25.45M | $24.04M | $21.51M | +12.0% |
| Shares issued | 18.28M | 18.23M | 18.31M | 18.46M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.98M | $5.96M | $5.59M | $4.00M | +17.1% |
| Depreciation & amortisation | $1.32M | $1.25M | $1.14M | $1.20M | +5.2% |
| Stock-based compensation | $403.78K | $367.15K | $390.72K | $422.10K | +10.0% |
| Change in working capital | -$864.63K | -$986.01K | $441.50K | -$230.74K | +12.3% |
| Operating cash flow | $8.42M | $6.96M | $8.86M | $6.10M | +20.9% |
| Capital expenditure | -$15.96K | -$73.32K | -$903.19K | -$50.82K | +78.2% |
| Investing cash flow | $169 | -$100.71K | -$903.19K | $1.32M | +100.2% |
| Share buybacks | -$3.00M | -$2.37M | -$1.31M | -$6.15M | -26.7% |
| Dividends paid | -$1.66M | -$1.72M | -$1.41M | -$586.44K | +3.8% |
| Financing cash flow | -$5.01M | -$5.70M | -$5.43M | -$10.03M | +12.2% |
| Free cash flow | $8.40M | $6.89M | $7.96M | $6.05M | +22.0% |
| End cash position | $28.57M | $25.15M | $23.99M | $21.46M | +13.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.88M | $5.86M | $5.97M | $5.76M | $5.91M | — | +0.5% |
| Operating revenue | $5.88M | $5.86M | $5.97M | $5.76M | $5.91M | — | +0.5% |
| Cost of revenue | $803.35K | $853.74K | $854.15K | $907.86K | $911.69K | — | -5.9% |
| Gross profit | $5.08M | $5.00M | $5.12M | $4.85M | $5.00M | — | +1.5% |
| Selling, general & admin | $2.73M | $2.96M | $2.98M | $2.93M | $2.86M | — | -7.7% |
| Total operating expense | $2.83M | $3.19M | $3.22M | $3.27M | $3.19M | — | -11.2% |
| Operating income | $2.25M | $1.82M | $1.89M | $1.59M | $1.81M | — | +23.9% |
| Net interest income | $311.92K | $388.08K | $352.08K | $339.33K | $313.57K | — | -19.6% |
| Pre-tax income | $2.44M | $2.14M | $2.27M | $2.02M | $2.12M | — | +14.0% |
| Tax provision | $450.00K | $450.00K | $450.00K | $223.81K | $149.93K | — | 0.0% |
| Net income | $1.99M | $1.69M | $1.82M | $1.80M | $1.97M | — | +17.8% |
| Net income to common | $1.95M | $1.64M | $1.76M | $1.73M | $1.88M | — | +19.0% |
| Basic EPS | 0.11 | 0.09 | 0.10 | — | 0.10 | 0.08 | +22.2% |
| Diluted EPS | 0.10 | 0.09 | 0.09 | — | 0.10 | 0.08 | +11.1% |
| EBIT | $2.44M | $2.15M | $2.28M | $2.03M | $2.13M | — | +14.0% |
| EBITDA | $2.54M | $2.37M | $2.52M | $2.39M | $2.47M | — | +7.2% |
| Basic shares | 18.20M | 18.27M | 18.29M | — | 18.25M | 18.25M | -0.4% |
| Diluted shares | 18.84M | 19.05M | 19.13M | — | 19.14M | 19.14M | -1.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.41M | $28.71M | $28.79M | $28.57M | $28.13M | -8.0% |
| Cash & short-term investments | $26.41M | $28.71M | $28.79M | $28.57M | $28.13M | -8.0% |
| Accounts receivable | $5.10M | $4.85M | $4.34M | $4.13M | $3.60M | +5.1% |
| Total current assets | $33.10M | $34.97M | $34.11M | $33.69M | $32.75M | -5.3% |
| Property, plant & equipment | $362.97K | $430.89K | $519.09K | $602.17K | $949.17K | -15.8% |
| Goodwill & intangibles | $20.88M | $20.88M | $20.95M | $21.01M | $21.11M | 0.0% |
| Total assets | $57.38M | $56.31M | $55.61M | $55.33M | $54.83M | +1.9% |
| Total current liabilities | $6.77M | $6.42M | $5.21M | $5.53M | $5.43M | +5.4% |
| Current debt | $234.52K | $233.40K | $232.30K | $231.22K | $230.19K | +0.5% |
| Long-term debt | $114.94K | $170.44K | $225.01K | $278.75K | $331.76K | -32.6% |
| Total debt | $349.46K | $403.84K | $457.30K | $509.97K | $777.63K | -13.5% |
| Total liabilities | $6.88M | $6.59M | $5.44M | $5.81M | $5.91M | +4.4% |
| Retained earnings | -$8.70M | -$10.26M | -$11.49M | -$12.84M | -$14.18M | +15.2% |
| Shareholder equity | $50.49M | $49.72M | $50.17M | $49.52M | $48.92M | +1.6% |
| Working capital | $26.34M | $28.55M | $28.90M | $28.15M | $27.32M | -7.8% |
| Net tangible assets | $29.61M | $28.84M | $29.22M | $28.51M | $27.81M | +2.7% |
| Shares issued | 18.17M | 18.21M | 18.28M | 18.28M | 18.28M | -0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.99M | $1.69M | $1.82M | $1.80M | $1.97M | +17.8% |
| Depreciation & amortisation | $95.41K | $223.93K | $243.75K | $354.08K | $344.76K | -57.4% |
| Stock-based compensation | $70.01K | $32.06K | $225.00K | $101.53K | $99.26K | +118.4% |
| Change in working capital | -$292.60K | -$52.78K | -$850.85K | -$732.69K | -$1.13M | -454.4% |
| Operating cash flow | $2.08M | $2.24M | $1.54M | $1.66M | $1.43M | -6.9% |
| Capital expenditure | — | — | -$11.75K | -$7.17K | — | — |
| Investing cash flow | -$3.03M | $21 | -$20.36K | -$6.15K | -$12.55K | -14,434,995.2% |
| Share buybacks | $873.59K | -$2.00M | -$750.00K | -$750.00K | -$649.98K | +143.7% |
| Dividends paid | -$410.79K | -$424.50K | -$402.92K | -$314.14K | -$510.34K | +3.2% |
| Financing cash flow | -$1.35M | -$2.33M | -$1.29M | -$1.22M | -$1.33M | +42.0% |
| Free cash flow | $2.08M | $2.24M | $1.53M | $1.65M | $1.43M | -6.9% |
| End cash position | $26.41M | $28.71M | $28.79M | $28.57M | $28.13M | -8.0% |
Options analytics
Put / call volume
1.14
Put-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
5.00
-37.5% from spot
ATM implied vol
110.9%
Nearest strike to spot
Skew (10% OTM)
-13.3%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
10.00
451 contracts
Heaviest put OI
7.50
64 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.09 | 0.10 | +11.1% |
| Dec 2025 | 0.09 | 0.09 | 0.0% |
| Sep 2025 | 0.09 | 0.09 | 0.0% |
| Jun 2025 | 0.09 | 0.09 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 1 | $5.90M | +2.4% |
| Next quarter | 0.10 | 1 | $6.00M | +0.5% |
| Current year | 0.37 | 1 | $23.61M | +4.4% |
| Next year | 0.43 | 1 | $26.00M | +10.1% |
Analyst targets & ownership
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside100.00%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders26.77%
Held by institutions31.39%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.29
-3.54% from price
SMA 20
8.48
-5.69% from price
SMA 50
8.80
-9.12% from price
SMA 100
8.95
-10.57% from price
SMA 200
10.11
-20.87% from price
EMA 12
8.29
-3.45% from price
EMA 26
8.49
-5.80% from price
EMA 50
8.73
-8.34% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.21
Hist -0.04
ATR (14)
0.40
5.01% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
9.01
20, 2σ
Bollinger lower
7.95
20, 2σ
50 / 200 cross
Death
8.80 vs 10.11
Trend bias
Below 200
-20.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.8%
Peak to trough
Max drawdown 5Y
-71.1%
Peak to trough
ATR 14
0.40
5.01% of price
Beta (reported)
0.84
5Y monthly, from filing
Short interest
Shares short
1.31M
Prior 1.42M
Change vs prior
-7.5%
Shorts covering
% of float
11.06%
Elevated
% of shares out
7.20%
Against total outstanding
Days to cover
21.6
Crowded exit
Float
12.73M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 22, 24 | Maxim Group | INITIATED | — | Buy |
| May 22, 23 | DA Davidson | MAINTAINED | Buy | Buy |
| May 16, 23 | DA Davidson | MAINTAINED | Buy | Buy |
| May 8, 23 | DA Davidson | MAINTAINED | Buy | Buy |
| May 17, 22 | DA Davidson | MAINTAINED | Buy | Buy |
| Feb 15, 22 | DA Davidson | MAINTAINED | Buy | Buy |
| Nov 16, 21 | DA Davidson | MAINTAINED | Buy | Buy |
| Sep 6, 17 | DA Davidson | INITIATED | — | Buy |
| Aug 2, 17 | Loop Capital | INITIATED | — | Buy |
| Jun 13, 14 | Brean Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.08 / yr
Forward yield1.00%
5-year avg yield—
Payout ratio21.12%
Ex-dividend dateJun 30, 2026
Next pay dateAug 14, 2026
Last split1:50
Split dateAug 11, 2006
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-18
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-03-24
Corporate Changes & Voting Matters
8-K · 2026-03-20
Headlines
ReposiTrak and SPAR Launch Touchless Retail™: Professional Merchandising at Half the Traditional Cost
Business Wire · 6d ago
ReposiTrak Traceability Network Gets Selected by Associated Grocers Northeast to Launch Traceability Program
MT Newswires · 26d ago
Associated Grocers Northeast Selects ReposiTrak to Launch Enterprise Traceability Program
Business Wire · 27d ago
ReposiTrak Expands Trading Network to Warehouse Deliveries
MT Newswires · 33d ago
ReposiTrak’s Expanding Scan-Based Trading Network Extends into Distribution Centers/Warehouses
Business Wire · 34d ago
Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability
Business Wire · 48d ago
Piggly Wiggly Alabama Distributing Company Joins ReposiTrak Traceability Network
Business Wire · 62d ago
ReposiTrak, Inc. Declares Quarterly Cash Dividend
Business Wire · 66d ago
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