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ReposiTrak, Inc.

TRAK Technology EDP Services
$7.92
▼ -0.5% Today
as of Sep 4, 16:55 ET
Last 30 days -7.48% Jul 27 → Sep 04
$7.77 $8.05 $8.33 $8.61 $8.89 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$7.84
High
$7.97
Low
$7.82
Volume
$46,883
Avg Vol
$95,095
Mkt Cap
$144M
P/E (TTM)
29.64
Beta
52w High
$18.05
52w Low
$6.94
Div Yield
Shares Out
$18M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$6.94
$18
9% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
89%
EM ±13.9% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.44$-0.18$0.08$0.34$0.60 Actual $0.06Actual $0.08Actual $0.07Actual $0.07Actual $0.08Actual $0.08Actual $0.08Actual $0.10Actual $0.09Actual $0.09Actual $0.10 DecMarSepDecMarSepDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$0$2M$3M$5M$6M 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
Mon Sep 29, 2025Jun/2025 $0.09 earnings
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
Fri Mar 31, 2023Mar 2023 $0.08 financials
Sat Dec 31, 2022Dec 2022 $0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$6M$6M$6M$6M$5M$5M
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$26M$29M$29M$29M$28M$28M$26M
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

36%161%287%413%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%Jul 23 — IV 36% · EM ±8.1%Jul 24 — IV 150% · EM ±33.1%Jul 27 — IV 159% · EM ±33.1%Jul 28 — IV 154% · EM ±31.4%Jul 29 — IV 142% · EM ±28.4%Jul 30 — IV 204% · EM ±39.9%Jul 31 — IV 152% · EM ±29.0%Aug 03 — IV 129% · EM ±22.9%Aug 04 — IV 193% · EM ±33.2%Aug 05 — IV 177% · EM ±29.6%Aug 06 — IV 171% · EM ±27.7%Aug 07 — IV 187% · EM ±29.2%Aug 10 — IV 188% · EM ±26.1%Aug 11 — IV 266% · EM ±35.1%Aug 12 — IV 185% · EM ±23.2%Aug 13 — IV 249% · EM ±29.4%Aug 14 — IV 244% · EM ±27.0%Aug 17 — IV 258% · EM ±21.6%Aug 18 — IV 298% · EM ±21.6%Aug 20 — IV 435% · EM ±18.2%Aug 24 — IV 62% · EM ±12.9%Aug 25 — IV 91% · EM ±18.5%Aug 26 — IV 60% · EM ±12.1%Aug 27 — IV 93% · EM ±18.2%Aug 28 — IV 91% · EM ±17.5%Aug 31 — IV 92% · EM ±16.2%Sep 01 — IV 92% · EM ±15.8%Sep 02 — IV 80% · EM ±13.3%Sep 03 — IV 106% · EM ±17.1%Sep 04 — IV 89% · EM ±13.9%

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