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TRAKMICRO

ReposiTrak, Inc.

TechnologySoftware - Application
$8.70
$0.00(-1.92%)
52W$8.11
$23.72
FinancialsValuationvs SHOP
Updated Feb 28, 12:00 AM
RSI31
RS Rating9/99
Beta0.80
Volatility38%
F-Score7/9
Mkt Cap$158M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

ReposiTrak, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
9
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.00
50 SMA > 100 SMA$12.68
100 SMA > 150 SMA$13.99
150 SMA > 200 SMA$15.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.74-10.72%BELOW
50 SMA$11.00-20.90%BELOW
100 SMA$12.68-31.40%BELOW
150 SMA$13.99-37.82%BELOW
200 SMA$15.60-44.23%BELOW

Price Performance

1D-1.9%
1W+3.8%
1M-18.8%
3M-35.5%
6M-46.7%
YTD-26.5%
1Y-55.7%
3Y+12.5%
52-Week Trading Range4% from low
$8.70
52W Low$8.11
52W High$23.72

Technical Indicators

RSI (14)BEARISH
31.1
305070
VCP ScoreCOOL
3/10
Base depth: 69.0%

Risk Profile

Beta
0.80
52W Vol
38%
ATR
$0.44
Max DD (1Y)
-63%

Volume Analysis

Today
8
50D Avg
78.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+31%
$0.10
Q4'25+17%
$0.09
Q1'26+13%
$0.09
Q2'26+13%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.18%
5 Years:+2.44%
3 Years:+7.80%
TTM:+10.86%

Compounded Profit Growth

10 Years:—
5 Years:+34.27%
3 Years:+24.81%
TTM:+18.47%

Stock Price CAGR

10 Years:-0.45%
5 Years:+6.60%
3 Years:+12.50%
1 Year:-55.70%

Return on Equity

10Y Avg:9.4%
5Y Avg:11.7%
3Y Avg:13.3%
Last Year:14.6%

Key Metrics

Market Cap$158M
Gross Margin83.7%
Net Margin30.9%
Piotroski F-Score7/9

More TRAK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TRAK vs SHOPSHOPGRABMANHSTUB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 9 meansTRAK outperformed 9% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.80 means 20% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is TRAK in an uptrend right now?

TRAK has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TRAK overbought or oversold?

TRAK's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is TRAK outperforming the market?

TRAK has a Relative Strength (RS) Rating of 9 out of 99. TRAK is currently lagging the broader market.

Where is TRAK in its 52-week range?

TRAK is trading at $8.70, which is 37% of its 52-week high ($23.72) and 4% above its 52-week low ($8.11).

How volatile is TRAK?

TRAK has a Beta of 0.80 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.