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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29.9 (OVERSOLD (<32))
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
ReposiTrak Inc. (TRAK) slipped -1.26% to $7.04, trading at 2% of its 52-week range ($6.94 – $15.44). Solid steady margins (10% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.
SALT LAKE CITY, October 27, 2026--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced that a large national importer and distributor of
SALT LAKE CITY, October 22, 2026--ReposiTrak, Inc. (NYSE: TRAK), the leader in retail supply chain, merchandising, compliance and traceability solutions, today announced that a large national dairy using Touchless Retail
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRAK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRAK. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TRAK Stock slipped -1.26% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).