TRAK - ReposiTrak
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TRAK - ReposiTrak

https://repositrak.com
Sell Momentum: Bearish
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Key Metrics
Trend: Downtrend
As of 2025-09-10 (Snapshot)

None

52W High
$24.94
52W Low
$15.12

MA Status:
50D: Below 200D: Below
Beta (~1 neutral, <0.9 lower risk)
0.46
Valuation
Rich
As of 2025-03-31 (Overview)
Trailing P/E (<15 better)
50.50
Forward P/E (<15 better)
N/A
EV/EBITDA (<8 favorable)
33.22
EV/Revenue (<3 favorable)
13.00
P/S (TTM) (<3 favorable)
14.25
P/B (<3 favorable)
6.42
Ownership
Balanced
Source: Overview
Insiders (1–5% typical)
36.35%
Institutions (25–75% balanced)
40.63%
Shares Outstanding
18,276,400
Float
12,576,500
Dividend Yield (2–6% sweet spot)
0.00%
Ex‑Dividend Date
2025-09-30
Income & Growth
Profitability: Weak
As of 2025-03-31 (Overview)
Revenue (TTM)
22,028,400
Gross Profit (TTM)
18,410,000
EPS (TTM)
0.34
Profit Margin (>10% good)
0.31%
Operating Margin (TTM) (higher better)
0.31%
ROE (TTM) (>15% strong)
0.14%
EPS YoY (Quarterly) (>10% good)
0.29
Revenue YoY (Quarterly) (>8% good)
0.16
Momentum
Bearish momentum
Value
-0.0115
Previous
-0.0369
Trend
Rising
Signal Cross
No cross

As of
Sep. 12, 2025