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ReposiTrak Inc. (TRAK) Next Earnings Date & Expected ±6.9% Move

Q: Where is TRAK trading relative to its 50-day, 200-day, and 52-week technical levels?

TRAK last traded at $7.04 (-1.26% on volume of 111,149 shares), positioning the stock -10.20% below its 50-day simple moving average ($7.84) and -19.63% below its 200-day simple moving average ($8.76). Across its 52-week range of $6.94 to $15.44, TRAK sits at the 1.2% percentile with a 14-day RSI of 29.9 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($6.55 to $7.53).

Q: When is TRAK's next earnings date?

Based on SEC filing cadence, ReposiTrak Inc. (TRAK)'s next quarterly reporting window is estimated around Dec 28, 2026.

Q: How much is TRAK stock expected to move on earnings?

Volatility modeling currently projects a ±6.9% event move for TRAK, spanning a range between $6.55 and $7.53.

$7.04 -1.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.01

ReposiTrak Inc. (TRAK) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $132.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRAK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ReposiTrak Inc. (NYSE: TRAK) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.04 (-1.26% 1D, market cap $132.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, TRAK ranks #130 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRAK compare to QMLS and TCX in the Technology sector?

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Within the Technology sector (EDP Services), TRAK carries a Roarable C+ (68/100 RQD), trailing P/E of 20.0x, gross margin of —, and ROIC of 9.9%. By comparison, QMLS (QumulusAI Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $127.1M) and TCX (Tucows Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $116.6M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRAK?

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Per TRAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000050471), ReposiTrak Inc. generated $0 in revenue, $6.6M in net income, and $8.4M in free cash flow against $56.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.01 (-0.42%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRAK)Realized 20D OHLCV Swing Band: ±6.9%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY TRAK SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29.9 (OVERSOLD (<32))

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$7.86-8.4% Next Q

Q2 (-2Q)

Grade B$7.20+1.7% Next Q

Q3 (-1Q)

Grade B$7.32-3.8% Next Q

Current

Grade C+$7.04+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TRAK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, TRAK faces multiple-compression risk if 20.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.84) or 200D SMA ($8.76) invalidates the momentum regime and cuts Target Base ($7.36) toward Bear Floor ($5.74).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRAK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TRAK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 68%NO 32%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~55 DAYS)

Historical OHLCV Volatility ±6.9% Swing Band

±$0.49 Expected Swing

MODEL EARNINGS SETUP GAUGE

TRAK Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $0.36 • YoY Revenue Growth: 12.4%

Model Bullish Setup (68/100)Model Risk Weight (32/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$0	$6.6M	$8.4M	52%
FY 2024	2024-06-30	$0	$5.4M	$6.9M	52%
FY 2023	2023-06-30	$0	$5.6M	$8.9M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TRAK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TRAK
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TRAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.02%▼ DESCENDING CHANNEL

2026-10-30O $7.14H $7.26L $7.03C $7.04VOL 111.1K

RES: $8.20SUP: $6.06SMA50: $7.84SMA200: $8.76

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRAK Butterfly Map → + Track TRAK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.5%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRAK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRAK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TRAK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRAK)

Technology Rank #130 of 714 ⚔️ QMLS vs TRAK Full Matrix →

1. Head-to-Head Technology Peer Comparison (TRAK vs. QMLS, TCX, CTW, SSTK)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ReposiTrak Inc. (TRAK) ranks #130 by composite RQD confidence (68/100, grade C+) and #506 by equity capitalization ($132.6M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while SSTK leads on capital efficiency and profitability with 11.4% ROIC and 58.9% gross margin. TRAK currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TRAK ACTIVE ReposiTrak Inc.	C+	68/100	20.0x	—	9.9%	-1.26%	$132.6M	Benchmark Subject
QMLS QumulusAI Inc.	D+	52/100	—	—	—	-8.03%	$127.1M	/qmls-vs-trak →
TCX Tucows Inc. (Class A)	D-	42/100	—	24.1%	-35.0%	+5.37%	$116.6M	/tcx-vs-trak →
CTW CTW (Class A)	D	50/100	28.9x	75.6%	—	+2.26%	$110.7M	/ctw-vs-trak →
SSTK Shutterstock Inc.	D+	56/100	3.5x	58.9%	11.4%	-4.61%	$160.4M	/sstk-vs-trak →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000050471

In its most recent audited fiscal period (FY2025, filed 2025-06-30), ReposiTrak Inc. (TRAK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $6.6M, operating cash flow of $8.4M, and free cash flow of $8.4M (+22.0% YoY). On the balance sheet, TRAK closed FY2025 with $56.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$0	$6.6M	$8.4M	$8.4M	$56.3M	—
FY2024 (FY)	2024-06-30	$0	$5.4M	$7.0M	$6.9M	$54.7M	—
FY2023 (FY)	2023-06-30	$0	$5.6M	$8.9M	$8.9M	—	—

3. TRAK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRAK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TRAK compare to QMLS and TCX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for TRAK?

Where is TRAK trading relative to its 50-day, 200-day, and 52-week technical levels?

TRAK last traded at $7.04 (-1.26% on volume of 111,149 shares), positioning the stock -10.20% below its 50-day simple moving average ($7.84) and -19.63% below its 200-day simple moving average ($8.76). Across its 52-week range of $6.94 to $15.44, TRAK sits at the 1.2% percentile with a 14-day RSI of 29.9 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($6.55 to $7.53).