ReposiTrak, Inc. (TRAK)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$7.92+0.13%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · TRAK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 5.7% |
| Our one-year growth estimate | diamond | 11.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 5.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 120 industry peers
TRAK — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off-Balan…
Dated 2026-07-08
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On July 1, 2026, the Company issued to Bartels an unsecured promissory note in the principal amount of $2,571,885 (the “ Note ”) in consideration for the issuance of the SPAR Shares. The Note bears interest at 6.0% per annum and matures on the fourth anniversary of its issuance. Principal is payable in annual cash installments of $725,000, together with all accrued and unpaid int…
Why it matters: Keeping the dividend shows financial strength and care for shareholders.
Supportive ifQuarterly dividend set at $0.02 per share.
Worry ifDividend declared below $0.02 per share.
Why it matters: Paying the dividend shows financial stability. It also shows commitment to capital use.
Supportive ifThe company pays the declared dividend of $0.02 per share on time.
Worry ifThe company delays or cancels the dividend payment.
Why it matters: A slowdown in revenue growth could signal a larger issue within the company. It may reflect broader sector trends.
Worry ifRevenue growth is below the sector median. This shows possible weakness.
Less concerning ifRevenue growth is above the sector median. This shows stability.
Why it matters: The outcome could affect how the company runs and its money situation. Legal issues can make investors unsure.
Worry ifA court decision helps ReposiTrak. It ends the case in a good way.
Less concerning ifA court decision goes against ReposiTrak. This may lead to fines or limits.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$177 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $449 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,971 loss on $10,000 · 59.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Hitting this EPS target shows strong earnings growth. It shows management cares about profits.
Supportive ifQuarterly diluted EPS of $0.28 or higher reported in the next earnings release.
Worry ifQuarterly diluted EPS below $0.26 means weaker earnings growth.