ReposiTrak, Inc. (TRAK) Stock Price & Analysis
ReposiTrak, Inc. (TRAK) closed at USD 7.42 on Thursday, October 15, 2026, up 1.78% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.29; the Oct 15, 2026 session ranged USD 7.31–7.53 on volume of 70,921 shares. Market capitalization is $135.05M, with a 52-week range of USD 6.94–15.8 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TRAK.md
Key facts (TRAK)
- Analysts: Strong Buy (mean 1.00 on a 1–5 scale) (1 analysts), mean target USD 16 (range 16–16).
- Total return with dividends: 1Y -47.6% vs S&P 500 +18.1%; 5Y +35.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD 0.08, revenue estimate $5.0M.
Analysts (TRAK)
Consensus Strong Buy (mean 1.00 on a 1–5 scale), 1 analysts; mean target USD 16 (low 16, high 16).
Total return (dividends reinvested) (TRAK)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -47.6% | +35.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -47.7% | +6.3% |
| Volatility (annualized) | 42.3% | 43.1% |
| Max drawdown | -54.3% (Oct 2025→Mar 2026) | -69.9% (Dec 2024→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 7.42 |
|---|---|
| Change | ▲ 1.78% (up) |
| Previous Close | USD 7.29 |
| Open | USD 7.37 |
| Day Range | USD 7.31 – 7.53 |
| 52-Week Range | USD 6.94 – 15.8 |
| Volume | 70,921 shares |
| Market Cap | $135.05M |
| Exchange | NYQ |
Technical Analysis (TRAK)
Nexqual's technical model rates TRAK "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.8 (neutral) |
| vs SMA50 | Below (USD 8.1) |
| MACD | -0.18 (negative) |
Analyst Ratings (TRAK)
Wall Street analysts rate TRAK "Strong Buy" based on 1 analysts, with a mean price target of USD 16 (range USD 16–16), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 16 |
| High Target | USD 16 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (TRAK)
| Next Earnings Date | 2026-11-12 |
|---|---|
| Revenue Estimate | $5.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.11 vs est 0.09 ▲ beat |
| 2026-03-31 | USD 0.1 vs est 0.09 ▲ beat |
| 2025-12-31 | USD 0.09 vs est 0.09 ▲ beat |
| 2025-09-30 | USD 0.09 vs est 0.09 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (TRAK)
| Total Revenue | $23.29M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.20% |
| Gross Margin | +85.80% |
| Operating Margin | +33.74% |
| Profit Margin | +32.51% |
| ROE | +14.87% |
| Debt / Equity | 0.01 |
| Current Ratio | 3.85 |
| Total Cash | $27.26M |
| Total Debt | $294,340 |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (TRAK)
Nexqual rates ReposiTrak, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Mixed — Revenue +3.0% YoY (annual), slow |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $27M cash, no debt |
| Cash Flow | Solid — Operating cash flow $8M (TTM) |
| Efficiency | Mixed — ROE 15%, ROA 8.4% |
Ownership (TRAK)
| Insider Ownership | +33.02% |
|---|---|
| Institutional Ownership | +39.49% |
| Shares Outstanding | 18.20M |
| Float | 13.03M |
| Short % of Float | +11.33% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (TRAK)
ReposiTrak, Inc. is led by Randall K. Fields (age 78), Co-Founder, Chairman, President, CEO, COO & Head of Sales, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Co-Founder, Chairman, President, CEO, COO & Head of Sales | Randall K. Fields (age 78) |
|---|---|
| CFO & Principal Accounting Officer | John R. Merrill (age 55) |
| Vice President of Development | Shaun Broadhead |
Major Backers & Investors (TRAK)
Notable institutional backers of ReposiTrak, Inc. include Rice, Hall, James & Associates LLC, Ashford Capital Management Inc., Morgan Stanley, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Rice, Hall, James & Associates LLC | 4.29% |
| Ashford Capital Management Inc. | 4.22% |
| Morgan Stanley | 2.46% |
| Bank of Montreal /CAN/ | 1.54% |
| Ingalls & Snyder LLC | 1.22% |
| Fidelity | 1.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.67% |
| Vanguard Group | 6.15% |
| Geode Capital | 1.69% |
| State Street | 1.23% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt