Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates TRAK Bearish with a Setup Score of 16, net conviction 26, actionability 10. How the Setup Score works →
Total Setup Score
16
Directional Bias
Bearish
Net Conviction
26
Actionability
10 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 10.84 vs px 8.91)
Fresh Breakdown — 80wk turn 33w+40wk turn 49w
80wk Downtrend — falling+below (sma 15.22 vs px 8.91)
Short Attack — velZ +33.74 · age 21w×1.00 · 7.68%
Seasonal Headwind — september med -2.8% (mag 1/3) · posClose 30.77% (rel 2/3) · n26 ×0.5 = 4.4
RS Breakdown — momZ +0.50 · low 15w×0.96 · vs industry
About ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, w… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NYSE
IPO Date: November 19, 1998
Headquarters: 5282 South Commerce Drive, Murray, UT, United States, 84107
Founder-Led: Yes — Randy Fields (Co-Founder, Chairman, President, Chief Executive Officer, Chief Operating Officer and Head of Sales)
Key Metrics
Current Price
$8.91
Market Cap
$162M
Float
12.7M
Shares Outstanding
18.2M
P/E (Forward)
16.84
P/E (TTM)
24.14
Price/Sales (TTM)
6.91
vs. Analyst Target
+79.6% to analyst PT
Profit Margin
31.05%
Operating Margin (TTM)
38.27%
Revenue (TTM)
$23.5M
Dividend Rate
0.1%
Analyst Target Price
$16.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$20.0M
$1.6M
$12.2M
$2.6M
2021
$21.0M
$4.1M
$13.1M
$5.4M
2022
$18.0M
$4.0M
$14.9M
$5.4M
2023
$19.1M
$5.6M
$15.8M
$7.1M
2024
$20.5M
$6.0M
$17.0M
$7.6M
2025
$22.6M
$7.0M
$18.9M
$9.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$5.8M
$1.8M
Sep 2025
$6.0M
$1.8M
Dec 2025
$5.9M
$1.7M
Mar 2026
$5.9M
$2.0M
Ownership & Float
Insider Ownership
26.8%
Institutional Ownership
32.9%
Short Float
10.9%
% of All Funds Holding
1.20%
Number of Funds Holding
99
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$9.70
Near-term / short-term trend
Weekly
40-Week SMA
$10.84
Medium-term trend
Weekly
80-Week SMA
$15.22
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.11
Secular trend (multi-year)
Monthly
10-Month SMA
$10.58
Near-term monthly trend
Monthly
20-Month SMA
$14.98
Medium-term monthly trend
Monthly
40-Month SMA
$14.29
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$7.50
support
1.83x
2 months ago
$10.60
resistance
1.60x
4 months ago
$12.40
resistance
1.34x
5 months ago
$14.90
resistance
1.08x
7 months ago
$21.80
resistance
1.14x
12 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.16%
0.00%
44.16%
13.85%
-14.29%
1 Day
0.36%
0.00%
42.86%
16.18%
-8.71%
1 Week
0.00%
-0.36%
45.45%
32.95%
-35.71%
2 Weeks
-0.99%
-2.67%
38.96%
30.64%
-39.29%
1 Month
-1.23%
-3.07%
42.11%
36.69%
-41.43%
Next earnings: September 28, 2026 (78 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.1%
48.1%
27
Feb
15.6%
55.6%
27
Mar
1.8%
48.1%
27
Apr
10.2%
59.3%
27
May
-2.2%
48.1%
27
Jun
-1.6%
44.4%
27
Jul
4.8%
50.0%
26
Aug
-0.9%
30.8%
26
Sep
0.2%
30.8%
26
Oct
-4.7%
42.3%
26
Nov
-1.0%
44.4%
27
Dec
-2.0%
33.3%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.10%
36.1%
1260
Tuesday
0.62%
38.9%
1377
Wednesday
0.69%
40.4%
1377
Thursday
1.19%
38.8%
1351
Friday
0.77%
38.1%
1345
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 32.9%
Insider Transactions — Smart Summary
Total insider ownership: 26.8%
Founder-led management: Randy Fields (Co-Founder, Chairman, President, Chief Executive Officer, Chief Operating Officer and Head of Sales)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ReposiTrak
(TRAK) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.