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ReposiTrak, Inc.

TRAK Technology EDP Services
$8.04
▲ +0.2% Today
as of Jul 22, 16:55 ET
Last 30 days -14.56% Jun 12 → Jul 22
$7.90 $8.40 $8.91 $9.41 $9.91 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.10
High
$10.24
Low
$9.94
Volume
$55,761
Avg Vol
$91,460
Mkt Cap
$192M
P/E (TTM)
35.93
Beta
52w High
$22.17
52w Low
$6.94
Div Yield
Shares Out
$18M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$6.94
$22
7% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
64%
EM ±14.6% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.43$-0.17$0.09$0.34$0.60 Actual $0.07Actual $0.07Actual $0.08Actual $0.08Actual $0.08Actual $0.10Actual $0.09Actual $0.09Actual $0.10 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$521,229$1M$2M$2M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $0.10 0.0% +0.9% earnings
Wed Dec 31, 2025Dec 2025 $0.09 financials
Tue Sep 30, 2025Sep 2025 $0.09 financials
Thu May 15, 2025Mar/2025 $0.10 +0.3% earnings
Tue Dec 31, 2024Dec 2024 $0.08 financials
Mon Sep 30, 2024Sep 2024 $0.08 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sun Dec 31, 2023Dec 2023 $0.07 financials
Sat Sep 30, 2023Sep 2023 $0.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$803,353$853,744$854,152$911,693$1M$859,219
Gross profit
Operating income$2M$2M$2M$2M$1M$1M
Net income$2M$2M$2M$2M$2M$2M
EPS (diluted)$0.10$0.09$0.09$0.10$0.08$0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets$33M$35M$34M$34M$33M$32M$30M$29M
Total assets$57M$56M$56M$55M$55M$55M$52M$52M
Long-term debt
Total liabilities$7M$7M$5M$6M$6M$7M$5M$5M
Total equity$50M$50M$50M$50M$49M$48M$48M$47M

Implied volatility — last 90 days

49%171%294%416%539% Jun 08 — IV 49% · EM ±6.5%Jun 09 — IV 60% · EM ±7.5%Jun 10 — IV 66% · EM ±7.8%Jun 11 — IV 75% · EM ±8.2%Jun 12 — IV 130% · EM ±13.3%Jun 15 — IV 157% · EM ±11.4%Jun 16 — IV 235% · EM ±13.9%Jun 17 — IV 350% · EM ±14.6%Jun 19 — IV 60% · EM ±13.2%Jun 22 — IV 60% · EM ±12.6%Jun 23 — IV 67% · EM ±13.7%Jun 24 — IV 165% · EM ±33.0%Jun 25 — IV 168% · EM ±32.9%Jun 26 — IV 134% · EM ±25.6%Jun 29 — IV 144% · EM ±25.6%Jun 30 — IV 139% · EM ±23.9%Jul 01 — IV 116% · EM ±19.4%Jul 02 — IV 130% · EM ±21.0%Jul 03 — IV 134% · EM ±21.0%Jul 06 — IV 115% · EM ±16.0%Jul 07 — IV 128% · EM ±16.9%Jul 08 — IV 135% · EM ±16.9%Jul 10 — IV 168% · EM ±18.5%Jul 13 — IV 287% · EM ±24.0%Jul 14 — IV 370% · EM ±26.7%Jul 15 — IV 407% · EM ±24.0%Jul 16 — IV 539% · EM ±22.5%Jul 20 — IV 79% · EM ±18.7%Jul 21 — IV 56% · EM ±13.1%Jul 22 — IV 64% · EM ±14.6%

Sector peers

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